Ironwood Wealth Management, LLC. Diversified Active

CIK: 0001692820 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $332,340 (100.0% shares, 0.0% debt)

Holdings (44)

VGLT Vanguard Long-Term Treasury ETF 15.2%
Value ($000) $50,439 Shares 819,614 Est. Cost $58.82 Unrealized
IEFA Ishares TRUST Core Msci Eafe Etf 14.7%
Value ($000) $48,720 Shares 624,209 Est. Cost $64.28 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 14.1%
Value ($000) $46,931 Shares 478,306 Est. Cost $99.81 Unrealized
IVV iShares S&P 500 Index (ETF) 12.1%
Value ($000) $40,254 Shares 69,786 Est. Cost $345.98 Unrealized
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.5%
Value ($000) $28,336 Shares 493,565 Est. Cost $51.73 Unrealized
Invesco BulletShares 2025 Corp Bd ETF 6.7%
Value ($000) $22,407 Shares 1,085,083 Est. Cost $20.28 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.1%
Value ($000) $13,766 Shares 220,897 Est. Cost $90.30 Unrealized
IJR iShares S&P SmallCap 600 Index (ETF) 3.8%
Value ($000) $12,530 Shares 107,132 Est. Cost $90.84 Unrealized
SPDW SPDR Developed World Ex-US ETF 3.0%
Value ($000) $10,045 Shares 267,433 Est. Cost $29.76 Unrealized
MUB Ishares National AMT Free Muni ETF 2.4%
Value ($000) $8,086 Shares 74,433 Est. Cost $107.75 Unrealized
SCHX Schwab US Large Cap Etf 2.2%
Value ($000) $7,462 Shares 109,978 Est. Cost $54.34 Unrealized
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.8%
Value ($000) $5,865 Shares 128,863 Est. Cost $38.77 Unrealized
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value ($000) $4,297 Shares 104,092 Est. Cost $36.78 Unrealized
SCHB Schwab US Broad Market Etf 1.1%
Value ($000) $3,800 Shares 57,121 Est. Cost $56.20 Unrealized
SUB Ishares Short-Term National Muni Bond ETF 1.1%
Value ($000) $3,727 Shares 35,095 Est. Cost $104.51 Unrealized
DJP iPath Bloomberg Commodity Index Total Return ETN 1.1%
Value ($000) $3,582 Shares 111,096 Est. Cost $35.15 Unrealized
SCHF Schwab International Equity ETF 1.0%
Value ($000) $3,316 Shares 80,631 Est. Cost $32.36 Unrealized
EFA Ishares Msci EAFE Index ETF 0.8%
Value ($000) $2,819 Shares 33,713 Est. Cost $64.93 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $2,570 Shares 4,480 Est. Cost $303.86 Unrealized
SCHE Schwab Emerging Market Equity Etf 0.6%
Value ($000) $1,967 Shares 67,425 Est. Cost $25.76 Unrealized
SCHM Schwab US Mid-Cap Etf 0.5%
Value ($000) $1,498 Shares 18,034 Est. Cost $55.94 Unrealized
SCHA Schwab US Small Cap Etf 0.4%
Value ($000) $1,452 Shares 28,189 Est. Cost $46.58 Unrealized
IWV iShares Russell 3000 Index (ETF) 0.4%
Value ($000) $1,172 Shares 3,586 Est. Cost $173.71 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.3%
Value ($000) $950 Shares 17,366 Est. Cost $40.24 Unrealized
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value ($000) $895 Shares 10,763 Est. Cost $81.08 Unrealized
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value ($000) $848 Shares 17,616 Est. Cost $48.10 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 0.2%
Value ($000) $778 Shares 26,748 Est. Cost $27.30 Unrealized
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value ($000) $622 Shares 29,258 Est. Cost $21.67 Unrealized
VTI Vanguard Total Stock Mkt ETF 0.2%
Value ($000) $571 Shares 2,018 Est. Cost $245.18 Unrealized
IWR Ishares Russell Midcap ETF 0.1%
Value ($000) $481 Shares 5,455 Est. Cost $82.19 Unrealized
VWO Vanguard Emerging Market ETF 0.1%
Value ($000) $359 Shares 7,495 Est. Cost $41.45 Unrealized
AGG iShares Barclays Aggregate Bond ETF 0.1%
Value ($000) $353 Shares 3,490 Est. Cost $115.57 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $283 Shares 1,074 Est. Cost $150.64 Unrealized
ACWI Ishares Msci Acwi Etf 0.1%
Value ($000) $274 Shares 2,295 Est. Cost $98.92 Unrealized
VOO Vanguard S&P 500 Index ETF 0.1%
Value ($000) $273 Shares 518 Est. Cost $418.20 Unrealized
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.1%
Value ($000) $211 Shares 4,430 Est. Cost $41.67 Unrealized
Invesco BulletShares 2024 Corp Bd ETF 0.0%
Value ($000) $157 Shares 7,417 Est. Cost $21.12 Unrealized
VEA Vanguard Europe Pac Etf 0.0%
Value ($000) $131 Shares 2,482 Est. Cost $42.02 Unrealized
IVE Ishares S&P 500 Value ETF 0.0%
Value ($000) $44 Shares 221 Est. Cost $143.74 Unrealized
VB Vanguard Small Cap Index ETF 0.0%
Value ($000) $25 Shares 105 Est. Cost $185.70 Unrealized
BKLN Powershares Etf 0.0%
Value ($000) $22 Shares 1,026 Est. Cost $20.74 Unrealized
XRAY Dentsply Intl Inc 0.0%
Value ($000) $11 Shares 390 Est. Cost $42.29 Unrealized -39.6%
SPYM SPDR SERIES TRUST PORTFOLIO Large Cap ETF 0.0%
Value ($000) $10 Shares 145 Est. Cost $64.00 Unrealized
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value ($000) $4 Shares 80 Est. Cost $43.71 Unrealized