IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $111,018 (100.0% shares, 0.0% debt)

Holdings (30)

USMV ISHARES TR 20.7%

Value ($000) $22,935 Shares 337,883 Est. Cost $67.88 Unrealized —

IVV ISHARES TR 14.1%

Value ($000) $15,672 Shares 41,749 Est. Cost $375.39 Unrealized —

ISTB ISHARES TR 13.7%

Value ($000) $15,258 Shares 295,475 Est. Cost $51.64 Unrealized —

IJR ISHARES TR 13.5%

Value ($000) $15,004 Shares 163,267 Est. Cost $91.90 Unrealized —

IUSG ISHARES TR 10.2%

Value ($000) $11,363 Shares 128,124 Est. Cost $88.69 Unrealized —

SHYG ISHARES TR 5.5%

Value ($000) $6,142 Shares 135,159 Est. Cost $45.44 Unrealized —

IVW ISHARES TR 5.3%

Value ($000) $5,911 Shares 92,612 Est. Cost $63.83 Unrealized —

ACWV ISHARES INC 5.1%

Value ($000) $5,697 Shares 58,787 Est. Cost $96.91 Unrealized —

IEFA ISHARES TR 4.2%

Value ($000) $4,638 Shares 67,130 Est. Cost $69.09 Unrealized —

IVE ISHARES TR 4.2%

Value ($000) $4,609 Shares 36,001 Est. Cost $128.02 Unrealized —

IXUS ISHARES TR 3.0%

Value ($000) $3,309 Shares 49,247 Est. Cost $67.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $127 Shares 2,163 Est. Cost $43.98 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $61 Shares 852 Est. Cost $23.71 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $56 Shares 650 Est. Cost $86.15 Unrealized —

DOW DOW INC 0.0%

Value ($000) $47 Shares 852 Est. Cost $39.03 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $46 Shares 377 Est. Cost $103.86 Unrealized 0.0%

IJT ISHARES TR 0.0%

Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $18 Shares 750 Est. Cost $24.00 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $15 Shares 605 Est. Cost $18.35 Unrealized 0.0%

FLOT ISHARES TR 0.0%

Value ($000) $13 Shares 259 Est. Cost $50.19 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $10 Shares 264 Est. Cost $33.76 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $8 Shares 200 Est. Cost $30.72 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $8 Shares 15 Est. Cost $533.33 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	337,883	$22,935	20.7%	$67.88	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	41,749	$15,672	14.1%	$375.39	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	295,475	$15,258	13.7%	$51.64	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	163,267	$15,004	13.5%	$91.90	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	128,124	$11,363	10.2%	$88.69	—	CORE S&P US GWT	464287671
SHYG	ISHARES TR	135,159	$6,142	5.5%	$45.44	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	92,612	$5,911	5.3%	$63.83	—	S&P 500 GRWT ETF	464287309
ACWV	ISHARES INC	58,787	$5,697	5.1%	$96.91	—	MSCI GBL MIN VOL	464286525
IEFA	ISHARES TR	67,130	$4,638	4.2%	$69.09	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	36,001	$4,609	4.2%	$128.02	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	49,247	$3,309	3.0%	$67.19	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	2,163	$127	0.1%	$43.98	0.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	852	$61	0.1%	$23.71	0.0%	COM	26614N102
ITOT	ISHARES TR	650	$56	0.1%	$86.15	—	CORE S&P TTL STK	464287150
DOW	DOW INC	852	$47	0.0%	$39.03	0.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	377	$46	0.0%	$103.86	0.0%	COM	025816109
IJT	ISHARES TR	200	$23	0.0%	$115.00	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX F	400	$20	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	750	$18	0.0%	$24.00	—	ISHARES	46428Q109
OLN	OLIN CORP	605	$15	0.0%	$18.35	0.0%	COM PAR $1	680665205
FLOT	ISHARES TR	259	$13	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655
CTVA	CORTEVA INC	264	$10	0.0%	$33.76	0.0%	COM	22052L104
COP	CONOCOPHILLIPS	200	$8	0.0%	$30.72	0.0%	COM	20825C104
ONEQ	FIDELITY COMWLTH TR	15	$8	0.0%	$533.33	—	NDQ CP IDX TRK	315912808
FENY	FIDELITY COVINGTON TRUST	800	$8	0.0%	$10.00	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	100	$5	0.0%	$50.00	—	MSCI INDL INDX	316092709
FNCL	FIDELITY COVINGTON TRUST	125	$5	0.0%	$40.00	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	75	$4	0.0%	$53.33	—	MSCI HLTH CARE I	316092600
FSTA	FIDELITY COVINGTON TRUST	100	$4	0.0%	$40.00	—	CONSMR STAPLES	316092303
IAT	ISHARES TR	50	$2	0.0%	$40.00	—	US REGNL BKS ETF	464288778