Ironwood Wealth Management, LLC. Diversified Active

Location: Chandler, AZ

CIK: 0001692820 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (42)

IEFA Ishares TRUST Core Msci Eafe Etf 16.3%
Value $53.16M Shares 702,759 Share Price $75.65 Est. Cost/Share $66.73 Unrealized @ Report Date +13.4%
VGLT Vanguard Long-Term Treasury ETF 15.3%
Value $49.84M Shares 865,136 Share Price $57.61 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
IEF iShares 7-10 Year Treasury Bond ETF 14.6%
Value $47.42M Shares 497,272 Share Price $95.37 Est. Cost/Share $99.86 Unrealized @ Report Date -4.5%
IVV iShares S&P 500 Index (ETF) 11.6%
Value $37.65M Shares 67,006 Share Price $561.90 Est. Cost/Share $349.08 Unrealized @ Report Date +61.0%
IEMG Ishares Inc Core Msci Emerging Mkts Etf 8.8%
Value $28.54M Shares 528,775 Share Price $53.97 Est. Cost/Share $52.66 Unrealized @ Report Date +2.5%
— Invesco BulletShares 2025 Corp Bd ETF 7.2%
Value $23.6M Shares 1,140,976 Share Price $20.68 Est. Cost/Share $20.30 Unrealized @ Report Date —
IJH iShares Core S&P Mid-Cap ETF 4.1%
Value $13.46M Shares 230,697 Share Price $58.35 Est. Cost/Share $54.12 Unrealized @ Report Date +7.8%
IJR iShares S&P SmallCap 600 Index (ETF) 3.8%
Value $12.36M Shares 118,209 Share Price $104.57 Est. Cost/Share $95.13 Unrealized @ Report Date +9.9%
SPDW SPDR Developed World Ex-US ETF 2.9%
Value $9.4M Shares 258,170 Share Price $36.41 Est. Cost/Share $29.98 Unrealized @ Report Date +21.5%
MUB Ishares National AMT Free Muni ETF 2.2%
Value $7.291M Shares 69,148 Share Price $105.44 Est. Cost/Share $106.51 Unrealized @ Report Date -1.0%
SCHX Schwab US Large Cap Etf 1.8%
Value $5.764M Shares 261,032 Share Price $22.08 Est. Cost/Share $19.97 Unrealized @ Report Date +10.6%
DJP iPath Bloomberg Commodity Index Total Return ETN 1.4%
Value $4.403M Shares 124,689 Share Price $35.31 Est. Cost/Share $32.78 Unrealized @ Report Date +7.7%
SPSM SPDR SERIES TRUST PORTFOLIO Small Cap ETF 1.3%
Value $4.339M Shares 106,461 Share Price $40.76 Est. Cost/Share $37.40 Unrealized @ Report Date +9.0%
SPEM SPDR Portfolio Emerging Markets ETF 1.2%
Value $3.858M Shares 97,994 Share Price $39.37 Est. Cost/Share $38.46 Unrealized @ Report Date +2.4%
SCHB Schwab US Broad Market Etf 1.1%
Value $3.562M Shares 165,463 Share Price $21.53 Est. Cost/Share $19.69 Unrealized @ Report Date +9.3%
SUB Ishares Short-Term National Muni Bond ETF 1.0%
Value $3.202M Shares 30,319 Share Price $105.60 Est. Cost/Share $103.70 Unrealized @ Report Date +1.8%
EFA Ishares Msci EAFE Index ETF 0.8%
Value $2.569M Shares 31,434 Share Price $81.73 Est. Cost/Share $64.10 Unrealized @ Report Date +27.5%
SPY SPDR S&P 500 ETF 0.7%
Value $2.385M Shares 4,263 Share Price $559.39 Est. Cost/Share $311.30 Unrealized @ Report Date +79.7%
SCHF Schwab International Equity ETF 0.7%
Value $2.282M Shares 115,383 Share Price $19.78 Est. Cost/Share $17.64 Unrealized @ Report Date +12.1%
SCHE Schwab Emerging Market Equity Etf 0.6%
Value $1.819M Shares 65,978 Share Price $27.57 Est. Cost/Share $25.67 Unrealized @ Report Date +7.4%
SCHA Schwab US Small Cap Etf 0.4%
Value $1.27M Shares 54,218 Share Price $23.43 Est. Cost/Share $23.46 Unrealized @ Report Date -0.1%
SPTL SPDRA(R) Portfolio Long Term Treasury ETF 0.4%
Value $1.188M Shares 43,564 Share Price $27.26 Est. Cost/Share $26.80 Unrealized @ Report Date +1.7%
SCHM Schwab US Mid-Cap Etf 0.3%
Value $1.127M Shares 43,005 Share Price $26.20 Est. Cost/Share $24.88 Unrealized @ Report Date +5.3%
IWV iShares Russell 3000 Index (ETF) 0.3%
Value $967K Shares 3,045 Share Price $317.64 Est. Cost/Share $172.95 Unrealized @ Report Date +83.7%
SHY Ishares Tr Barclays 1-3 Bond (SHY) 0.3%
Value $845K Shares 10,213 Share Price $82.73 Est. Cost/Share $81.19 Unrealized @ Report Date +1.9%
SPMD SPDR SERIES TRUST PORTFOLIO Mid Cap ETF 0.2%
Value $729K Shares 14,252 Share Price $51.18 Est. Cost/Share $40.88 Unrealized @ Report Date +25.2%
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $567K Shares 2,065 Share Price $274.79 Est. Cost/Share $240.74 Unrealized @ Report Date +14.2%
IWR Ishares Russell Midcap ETF 0.1%
Value $419K Shares 4,930 Share Price $85.07 Est. Cost/Share $50.95 Unrealized @ Report Date +67.0%
VWO Vanguard Emerging Market ETF 0.1%
Value $383K Shares 8,464 Share Price $45.26 Est. Cost/Share $41.65 Unrealized @ Report Date +8.7%
VO Vanguard Mid Cap ETF 0.1%
Value $307K Shares 1,187 Share Price $258.62 * Est. Cost/Share $39.66 Unrealized @ Report Date +63.0%
ACWI Ishares Msci Acwi Etf 0.1%
Value $295K Shares 2,534 Share Price $116.41 Est. Cost/Share $99.24 Unrealized @ Report Date +17.3%
VOO Vanguard S&P 500 Index ETF 0.1%
Value $218K Shares 424 Share Price $513.91 Est. Cost/Share $404.15 Unrealized @ Report Date +27.2%
RWO SPDR DJ Wilshire Global Real Estate (ETF) 0.1%
Value $196K Shares 4,495 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
VEA Vanguard Europe Pac Etf 0.0%
Value $146K Shares 2,881 Share Price $50.83 Est. Cost/Share $41.94 Unrealized @ Report Date +21.2%
EBND SPDR Barclays Emerging Markets Local Bond ETF 0.0%
Value $69,061 Shares 3,441 Share Price $20.07 Est. Cost/Share $21.73 Unrealized @ Report Date -7.6%
EMB Ishares TRUST Emerging Debt ETF 0.0%
Value $38,773 Shares 428 Share Price $90.59 Est. Cost/Share $91.28 Unrealized @ Report Date -0.8%
IVE Ishares S&P 500 Value ETF 0.0%
Value $37,354 Shares 196 Share Price $190.58 Est. Cost/Share $139.38 Unrealized @ Report Date +36.7%
VB Vanguard Small Cap Index ETF 0.0%
Value $22,410 Shares 101 Share Price $221.88 Est. Cost/Share $183.95 Unrealized @ Report Date +20.5%
BKLN Powershares Etf 0.0%
Value $21,466 Shares 1,037 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
AGG iShares Barclays Aggregate Bond ETF 0.0%
Value $17,975 Shares 182 Share Price $98.76 Est. Cost/Share $113.04 Unrealized @ Report Date -12.5%
XRAY Dentsply Intl Inc 0.0%
Value $5,827 Shares 390 Share Price $14.94 Est. Cost/Share $42.29 Unrealized @ Report Date -64.7%
EEM Ishares Msci Emrg Mkt ETF 0.0%
Value $3,496 Shares 80 Share Price $43.70 Est. Cost/Share $42.99 Unrealized @ Report Date +1.7%