Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (45)

IEFA Ishares TRUST Core Msci Eafe Etf 15.1%
Value $48.81M Shares 694,443 Share Price $70.28 Est. Cost/Share $66.63 Unrealized @ Report Date +5.5%
VGLT Vanguard Long-Term Treasury ETF 14.8%
Value $47.69M Shares 861,524 Share Price $55.35 Est. Cost/Share $57.87 Unrealized @ Report Date -4.3%
IEF iShares 7-10 Year Treasury Bond ETF 13.9%
Value $44.68M Shares 483,290 Share Price $92.45 Est. Cost/Share $100.04 Unrealized @ Report Date -7.6%
IVV iShares S&P 500 Index (ETF) 12.1%
Value $38.91M Shares 66,105 Share Price $588.68 Est. Cost/Share $345.79 Unrealized @ Report Date +70.2%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.4%
Value $27.1M Shares 518,881 Share Price $52.22 Est. Cost/Share $52.64 Unrealized @ Report Date -0.8%
— Invesco BulletShares 2025 Corp Bd ETF 7.2%
Value $23.11M Shares 1,118,912 Share Price $20.65 Est. Cost/Share $20.29 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.3%
Value $13.89M Shares 222,965 Share Price $62.31 Est. Cost/Share $53.85 Unrealized @ Report Date +15.7%
IJR iShares S&P SmallCap 600 Index (ETF) 4.1%
Value $13.2M Shares 114,527 Share Price $115.22 Est. Cost/Share $94.56 Unrealized @ Report Date +21.9%
SPDW SPDR Developed World Ex-US ETF 2.8%
Value $9.107M Shares 266,829 Share Price $34.13 Est. Cost/Share $29.98 Unrealized @ Report Date +13.9%
MUB Ishares National AMT Free Muni ETF 2.5%
Value $7.949M Shares 74,601 Share Price $106.55 Est. Cost/Share $106.51 Unrealized @ Report Date +0.0%
SCHX Schwab US Large Cap Etf 2.1%
Value $6.829M Shares 294,607 Share Price $23.18 Est. Cost/Share $19.97 Unrealized @ Report Date +16.1%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.7%
Value $5.332M Shares 118,692 Share Price $44.92 Est. Cost/Share $37.40 Unrealized @ Report Date +20.1%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.3%
Value $4.129M Shares 128,663 Share Price $32.09 Est. Cost/Share $32.78 Unrealized @ Report Date -2.1%
SPEM SPDR Portfolio Emerging Markets ETF 1.2%
Value $3.948M Shares 102,898 Share Price $38.37 Est. Cost/Share $38.46 Unrealized @ Report Date -0.2%
SCHB Schwab US Broad Market Etf 1.2%
Value $3.815M Shares 168,046 Share Price $22.70 Est. Cost/Share $19.69 Unrealized @ Report Date +15.3%
SUB Ishares Short-Term National Muni Bond ETF 1.1%
Value $3.614M Shares 34,267 Share Price $105.48 Est. Cost/Share $103.70 Unrealized @ Report Date +1.7%
SCHF Schwab International Equity ETF 0.9%
Value $2.993M Shares 161,766 Share Price $18.50 Est. Cost/Share $17.64 Unrealized @ Report Date +4.9%
EFA Ishares Msci EAFE Index ETF 0.8%
Value $2.671M Shares 35,325 Share Price $75.61 Est. Cost/Share $64.10 Unrealized @ Report Date +18.0%
SPY SPDR S&P 500 ETF 0.8%
Value $2.565M Shares 4,377 Share Price $586.08 Est. Cost/Share $311.30 Unrealized @ Report Date +88.3%
SCHE Schwab Emerging Market Equity Etf 0.5%
Value $1.769M Shares 66,430 Share Price $26.63 Est. Cost/Share $25.67 Unrealized @ Report Date +3.7%
SCHA Schwab US Small Cap Etf 0.4%
Value $1.414M Shares 54,696 Share Price $25.86 Est. Cost/Share $23.46 Unrealized @ Report Date +10.2%
SCHM Schwab US Mid-Cap Etf 0.4%
Value $1.397M Shares 50,406 Share Price $27.71 Est. Cost/Share $24.88 Unrealized @ Report Date +11.4%
IWV iShares Russell 3000 Index (ETF) 0.3%
Value $1.018M Shares 3,045 Share Price $334.25 Est. Cost/Share $172.95 Unrealized @ Report Date +93.3%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $1.013M Shares 12,361 Share Price $81.98 Est. Cost/Share $81.19 Unrealized @ Report Date +1.0%
SHM SPDR Nvn Barclys Short Term Mncpl Bnd ETF 0.3%
Value $835K Shares 17,616 Share Price $47.39 Est. Cost/Share $48.10 Unrealized @ Report Date -1.5%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.3%
Value $820K Shares 14,994 Share Price $54.69 Est. Cost/Share $40.88 Unrealized @ Report Date +33.8%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.2%
Value $571K Shares 29,258 Share Price $19.53 Est. Cost/Share $21.73 Unrealized @ Report Date -10.1%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $532K Shares 1,835 Share Price $289.88 Est. Cost/Share $234.50 Unrealized @ Report Date +23.6%
IWR Ishares Russell Midcap ETF 0.1%
Value $481K Shares 5,441 Share Price $88.40 Est. Cost/Share $50.95 Unrealized @ Report Date +73.5%
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value $465K Shares 17,744 Share Price $26.19 Est. Cost/Share $27.03 Unrealized @ Report Date -3.1%
VWO Vanguard Emerging Market ETF 0.1%
Value $370K Shares 8,392 Share Price $44.04 Est. Cost/Share $41.65 Unrealized @ Report Date +5.7%
VO Vanguard Mid Cap ETF 0.1%
Value $294K Shares 1,113 Share Price $264.13 * Est. Cost/Share $37.83 Unrealized @ Report Date +74.5%
ACWI Ishares Msci Acwi Etf 0.1%
Value $277K Shares 2,358 Share Price $117.52 Est. Cost/Share $97.70 Unrealized @ Report Date +20.3%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $269K Shares 500 Share Price $538.81 Est. Cost/Share $404.15 Unrealized @ Report Date +33.3%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.1%
Value $193K Shares 4,495 Share Price $42.89 Est. Cost/Share $41.17 Unrealized @ Report Date +4.2%
VEA Vanguard Europe Pac Etf 0.0%
Value $128K Shares 2,674 Share Price $47.82 Est. Cost/Share $41.27 Unrealized @ Report Date +15.9%
IVE Ishares S&P 500 Value ETF 0.0%
Value $42,184 Shares 221 Share Price $190.88 Est. Cost/Share $139.38 Unrealized @ Report Date +37.0%
EMB Ishares TRUST Emerging Debt ETF 0.0%
Value $38,109 Shares 428 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
VB Vanguard Small Cap Index ETF 0.0%
Value $24,262 Shares 101 Share Price $240.22 Est. Cost/Share $183.95 Unrealized @ Report Date +30.6%
BKLN Powershares Etf 0.0%
Value $21,850 Shares 1,037 Share Price $21.07 Est. Cost/Share $20.82 Unrealized @ Report Date +1.2%
SPYM SPDR SERIES TRUST PORTFOLIO Large Cap ETF 0.0%
Value $19,993 Shares 290 Share Price $68.94 Est. Cost/Share $65.44 Unrealized @ Report Date +5.3%
AGG iShares Barclays Aggregate Bond ETF 0.0%
Value $16,154 Shares 167 Share Price $96.73 Est. Cost/Share $114.42 Unrealized @ Report Date -15.3%
XRAY Dentsply Intl Inc 0.0%
Value $7,402 Shares 390 Share Price $18.98 Est. Cost/Share $42.29 Unrealized @ Report Date -55.1%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $3,346 Shares 80 Share Price $41.83 Est. Cost/Share $42.99 Unrealized @ Report Date -2.7%
— Invesco BulletShares 2024 Corp Bd ETF 0.0%
Value $275 Shares 13 Share Price $21.15 Est. Cost/Share $21.12 Unrealized @ Report Date —