Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

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

Holdings (44)

VGLT Vanguard Long-Term Treasury ETF 15.2%
Value $50.44M Shares 819,614 Share Price $61.54 Est. Cost/Share $57.86 Unrealized @ Report Date +6.4%
IEFA Ishares TRUST Core Msci Eafe Etf 14.7%
Value $48.72M Shares 624,209 Share Price $78.05 Est. Cost/Share $65.83 Unrealized @ Report Date +18.6%
IEF iShares 7-10 Year Treasury Bond ETF 14.1%
Value $46.93M Shares 478,306 Share Price $98.12 Est. Cost/Share $100.10 Unrealized @ Report Date -2.0%
IVV iShares S&P 500 Index (ETF) 12.1%
Value $40.25M Shares 69,786 Share Price $576.82 Est. Cost/Share $345.79 Unrealized @ Report Date +66.8%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.5%
Value $28.34M Shares 493,565 Share Price $57.41 Est. Cost/Share $52.50 Unrealized @ Report Date +9.4%
— Invesco BulletShares 2025 Corp Bd ETF 6.7%
Value $22.41M Shares 1,085,083 Share Price $20.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.1%
Value $13.77M Shares 220,897 Share Price $62.32 Est. Cost/Share $53.85 Unrealized @ Report Date +15.7%
IJR iShares S&P SmallCap 600 Index (ETF) 3.8%
Value $12.53M Shares 107,132 Share Price $116.96 Est. Cost/Share $92.84 Unrealized @ Report Date +26.0%
SPDW SPDR Developed World Ex-US ETF 3.0%
Value $10.04M Shares 267,433 Share Price $37.56 Est. Cost/Share $29.98 Unrealized @ Report Date +25.3%
MUB Ishares National AMT Free Muni ETF 2.4%
Value $8.086M Shares 74,433 Share Price $108.63 Est. Cost/Share $106.51 Unrealized @ Report Date +2.0%
SCHX Schwab US Large Cap Etf 2.2%
Value $7.462M Shares 109,978 Share Price $67.85 * Est. Cost/Share $14.36 Unrealized @ Report Date +57.5%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.8%
Value $5.865M Shares 128,863 Share Price $45.51 Est. Cost/Share $37.40 Unrealized @ Report Date +21.7%
SPEM SPDR Portfolio Emerging Markets ETF 1.3%
Value $4.297M Shares 104,092 Share Price $41.28 Est. Cost/Share $38.46 Unrealized @ Report Date +7.3%
SCHB Schwab US Broad Market Etf 1.1%
Value $3.8M Shares 57,121 Share Price $66.52 * Est. Cost/Share $13.57 Unrealized @ Report Date +63.4%
SUB Ishares Short-Term National Muni Bond ETF 1.1%
Value $3.727M Shares 35,095 Share Price $106.19 Est. Cost/Share $103.70 Unrealized @ Report Date +2.4%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.1%
Value $3.582M Shares 111,096 Share Price $32.24 Est. Cost/Share $32.93 Unrealized @ Report Date -2.1%
SCHF Schwab International Equity ETF 1.0%
Value $3.316M Shares 80,631 Share Price $41.12 * Est. Cost/Share $15.74 Unrealized @ Report Date +30.6%
EFA Ishares Msci EAFE Index ETF 0.8%
Value $2.819M Shares 33,713 Share Price $83.63 Est. Cost/Share $63.37 Unrealized @ Report Date +32.0%
SPY SPDR S&P 500 ETF 0.8%
Value $2.57M Shares 4,480 Share Price $573.76 Est. Cost/Share $311.30 Unrealized @ Report Date +84.3%
SCHE Schwab Emerging Market Equity Etf 0.6%
Value $1.967M Shares 67,425 Share Price $29.18 Est. Cost/Share $25.67 Unrealized @ Report Date +13.7%
SCHM Schwab US Mid-Cap Etf 0.5%
Value $1.498M Shares 18,034 Share Price $83.09 * Est. Cost/Share $18.40 Unrealized @ Report Date +50.5%
SCHA Schwab US Small Cap Etf 0.4%
Value $1.452M Shares 28,189 Share Price $51.50 * Est. Cost/Share $20.50 Unrealized @ Report Date +25.6%
IWV iShares Russell 3000 Index (ETF) 0.4%
Value $1.172M Shares 3,586 Share Price $326.73 Est. Cost/Share $172.95 Unrealized @ Report Date +88.9%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.3%
Value $950K Shares 17,366 Share Price $54.68 Est. Cost/Share $40.88 Unrealized @ Report Date +33.8%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $895K Shares 10,763 Share Price $83.15 Est. Cost/Share $81.03 Unrealized @ Report Date +2.6%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value $848K Shares 17,616 Share Price $48.14 Est. Cost/Share $48.10 Unrealized @ Report Date +0.1%
SPTL SPDR Portfolio Long Term Treasury ETF 0.2%
Value $778K Shares 26,748 Share Price $29.07 Est. Cost/Share $27.03 Unrealized @ Report Date +7.6%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value $622K Shares 29,258 Share Price $21.27 Est. Cost/Share $21.73 Unrealized @ Report Date -2.1%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $571K Shares 2,018 Share Price $283.19 Est. Cost/Share $234.50 Unrealized @ Report Date +20.8%
IWR Ishares Russell Midcap ETF 0.1%
Value $481K Shares 5,455 Share Price $88.14 Est. Cost/Share $50.95 Unrealized @ Report Date +73.0%
VWO Vanguard Emerging Market ETF 0.1%
Value $359K Shares 7,495 Share Price $47.85 Est. Cost/Share $41.07 Unrealized @ Report Date +16.5%
AGG iShares Barclays Aggregate Bond ETF 0.1%
Value $353K Shares 3,490 Share Price $101.26 Est. Cost/Share $114.42 Unrealized @ Report Date -11.5%
VO Vanguard Mid Cap ETF 0.1%
Value $283K Shares 1,074 Share Price $263.83 * Est. Cost/Share $36.74 Unrealized @ Report Date +79.5%
ACWI Ishares Msci Acwi Etf 0.1%
Value $274K Shares 2,295 Share Price $119.56 Est. Cost/Share $97.09 Unrealized @ Report Date +23.1%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $273K Shares 518 Share Price $527.67 Est. Cost/Share $404.15 Unrealized @ Report Date +30.6%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.1%
Value $211K Shares 4,430 Share Price $47.53 Est. Cost/Share $41.11 Unrealized @ Report Date +15.6%
— Invesco BulletShares 2024 Corp Bd ETF 0.0%
Value $157K Shares 7,417 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
VEA Vanguard Europe Pac Etf 0.0%
Value $131K Shares 2,482 Share Price $52.81 Est. Cost/Share $40.58 Unrealized @ Report Date +30.1%
IVE Ishares S&P 500 Value ETF 0.0%
Value $43,575 Shares 221 Share Price $197.17 Est. Cost/Share $139.38 Unrealized @ Report Date +41.5%
VB Vanguard Small Cap Index ETF 0.0%
Value $25,004 Shares 105 Share Price $238.13 Est. Cost/Share $183.95 Unrealized @ Report Date +29.0%
BKLN Powershares Etf 0.0%
Value $21,556 Shares 1,026 Share Price $21.01 Est. Cost/Share $20.82 Unrealized @ Report Date +0.9%
XRAY Dentsply Intl Inc 0.0%
Value $10,553 Shares 390 Share Price $27.06 Est. Cost/Share $42.29 Unrealized @ Report Date -36.0%
SPYM SPDR SERIES TRUST PORTFOLIO Large Cap ETF 0.0%
Value $9,789 Shares 145 Share Price $67.51 Est. Cost/Share $61.56 Unrealized @ Report Date +9.7%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $3,669 Shares 80 Share Price $45.86 Est. Cost/Share $42.99 Unrealized @ Report Date +6.7%