IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (30)

USMV ISHARES TR 20.7%

Value $22.93M Shares 337,883 Share Price $67.88 Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

IVV ISHARES TR 14.1%

Value $15.67M Shares 41,749 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

ISTB ISHARES TR 13.7%

Value $15.26M Shares 295,475 Share Price $51.64 Est. Cost/Share $51.52 Unrealized @ Report Date +0.2%

IJR ISHARES TR 13.5%

Value $15M Shares 163,267 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

IUSG ISHARES TR 10.2%

Value $11.36M Shares 128,124 Share Price $88.69 Est. Cost/Share $84.13 Unrealized @ Report Date +5.4%

SHYG ISHARES TR 5.5%

Value $6.142M Shares 135,159 Share Price $45.44 Est. Cost/Share $44.67 Unrealized @ Report Date +1.7%

IVW ISHARES TR 5.3%

Value $5.911M Shares 92,612 Share Price $63.83 Est. Cost/Share $60.63 Unrealized @ Report Date +5.3%

ACWV ISHARES INC 5.1%

Value $5.697M Shares 58,787 Share Price $96.91 Est. Cost/Share $94.53 Unrealized @ Report Date +2.5%

IEFA ISHARES TR 4.2%

Value $4.638M Shares 67,130 Share Price $69.09 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%

IVE ISHARES TR 4.2%

Value $4.609M Shares 36,001 Share Price $128.02 Est. Cost/Share $120.94 Unrealized @ Report Date +5.9%

IXUS ISHARES TR 3.0%

Value $3.309M Shares 49,247 Share Price $67.19 Est. Cost/Share $62.83 Unrealized @ Report Date +6.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $127K Shares 2,163 Share Price $58.71 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

DD DUPONT DE NEMOURS INC 0.1%

Value $61,000 Shares 852 Share Price $71.60 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%

ITOT ISHARES TR 0.1%

Value $56,000 Shares 650 Share Price $86.15 Est. Cost/Share $80.99 Unrealized @ Report Date +6.5%

DOW DOW INC 0.0%

Value $47,000 Shares 852 Share Price $55.16 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $46,000 Shares 377 Share Price $122.02 * Est. Cost/Share $103.86 Unrealized @ Report Date +9.2%

IJT ISHARES TR 0.0%

Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $101.91 Unrealized @ Report Date +12.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

SLV ISHARES SILVER TR 0.0%

Value $18,000 Shares 750 Share Price $24.00 * Est. Cost/Share $22.74 Unrealized @ Report Date +8.0%

OLN OLIN CORP 0.0%

Value $15,000 Shares 605 Share Price $24.79 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.1%

FLOT ISHARES TR 0.0%

Value $13,000 Shares 259 Share Price $50.19 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%

CTVA CORTEVA INC 0.0%

Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.5%

COP CONOCOPHILLIPS 0.0%

Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $46.50 Unrealized @ Report Date +7.9%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +10.8%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $44.21 Unrealized @ Report Date +6.3%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.7%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $39.61 Unrealized @ Report Date +2.7%

IAT ISHARES TR 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	337,883	$22.93M	20.7%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	41,749	$15.67M	14.1%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	295,475	$15.26M	13.7%	$51.64	$51.52	+0.2%	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	163,267	$15M	13.5%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	128,124	$11.36M	10.2%	$88.69	$84.13	+5.4%	CORE S&P US GWT	464287671
SHYG	ISHARES TR	135,159	$6.142M	5.5%	$45.44	$44.67	+1.7%	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	92,612	$5.911M	5.3%	$63.83	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	58,787	$5.697M	5.1%	$96.91	$94.53	+2.5%	MSCI GBL MIN VOL	464286525
IEFA	ISHARES TR	67,130	$4.638M	4.2%	$69.09	$64.66	+6.8%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	36,001	$4.609M	4.2%	$128.02	$120.94	+5.9%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	49,247	$3.309M	3.0%	$67.19	$62.83	+6.9%	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	2,163	$127K	0.1%	$58.71 *	$43.98	-1.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	852	$61,000	0.1%	$71.60 *	$23.71	+14.0%	COM	26614N102
ITOT	ISHARES TR	650	$56,000	0.1%	$86.15	$80.99	+6.5%	CORE S&P TTL STK	464287150
DOW	DOW INC	852	$47,000	0.0%	$55.16 *	$39.03	+8.3%	COM	260557103
AXP	AMERICAN EXPRESS CO	377	$46,000	0.0%	$122.02 *	$103.86	+9.2%	COM	025816109
IJT	ISHARES TR	200	$23,000	0.0%	$115.00	$101.91	+12.0%	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	400	$20,000	0.0%	$50.00	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	750	$18,000	0.0%	$24.00 *	$22.74	+8.0%	ISHARES	46428Q109
OLN	OLIN CORP	605	$15,000	0.0%	$24.79 *	$18.35	+21.1%	COM PAR $1	680665205
FLOT	ISHARES TR	259	$13,000	0.0%	$50.19	$50.71	+0.0%	FLTG RATE NT ETF	46429B655
CTVA	CORTEVA INC	264	$10,000	0.0%	$37.88 *	$33.76	+8.5%	COM	22052L104
COP	CONOCOPHILLIPS	200	$8,000	0.0%	$40.00 *	$30.72	+8.7%	COM	20825C104
ONEQ	FIDELITY COMWLTH TR	15	$8,000	0.0%	$533.33 *	$46.50	+7.9%	NDQ CP IDX TRK	315912808
FENY	FIDELITY COVINGTON TRUST	800	$8,000	0.0%	$10.00	$9.16	+10.8%	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	100	$5,000	0.0%	$50.00 *	$44.21	+6.3%	MSCI INDL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	125	$5,000	0.0%	$40.00 *	$38.21	+10.5%	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	75	$4,000	0.0%	$53.33 *	$55.18	+4.7%	MSCI HLTH CARE I	316092600
FSTA	FIDELITY COVINGTON TRUST	100	$4,000	0.0%	$40.00	$39.61	+2.7%	CONSMR STAPLES	316092303
IAT	ISHARES TR	50	$2,000	0.0%	$40.00 *	$40.34	+12.4%	US REGNL BKS ETF	464288778