IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

Total Value ($000): $126,437 (100.0% shares, 0.0% debt)

Holdings (30)

IJR ISHARES TR 13.7%

Value ($000) $17,317 Shares 159,564 Est. Cost $91.90 Unrealized —

USMV ISHARES TR 13.3%

Value ($000) $16,767 Shares 242,339 Est. Cost $67.88 Unrealized —

IVV ISHARES TR 13.1%

Value ($000) $16,607 Shares 41,745 Est. Cost $375.39 Unrealized —

ISTB ISHARES TR 12.2%

Value ($000) $15,397 Shares 300,200 Est. Cost $51.63 Unrealized —

IUSV ISHARES TR 10.9%

Value ($000) $13,720 Shares 199,126 Est. Cost $68.90 Unrealized —

IUSG ISHARES TR 9.2%

Value ($000) $11,609 Shares 127,863 Est. Cost $88.69 Unrealized —

IVE ISHARES TR 9.0%

Value ($000) $11,420 Shares 80,858 Est. Cost $135.35 Unrealized —

IXUS ISHARES TR 7.3%

Value ($000) $9,194 Shares 130,818 Est. Cost $69.12 Unrealized —

IEFA ISHARES TR 6.1%

Value ($000) $7,700 Shares 106,873 Est. Cost $70.19 Unrealized —

SHYG ISHARES TR 4.9%

Value ($000) $6,228 Shares 135,953 Est. Cost $45.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $126 Shares 2,163 Est. Cost $43.98 Unrealized -3.9%

ITOT ISHARES TR 0.0%

Value ($000) $60 Shares 650 Est. Cost $86.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $53 Shares 377 Est. Cost $103.86 Unrealized +19.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $43 Shares 552 Est. Cost $23.71 Unrealized +22.6%

DOW DOW INC 0.0%

Value ($000) $35 Shares 552 Est. Cost $39.03 Unrealized +17.4%

OLN OLIN CORP 0.0%

Value ($000) $23 Shares 605 Est. Cost $18.35 Unrealized +49.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $21 Shares 400 Est. Cost $50.00 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $15 Shares 150 Est. Cost $100.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $10.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $12 Shares 264 Est. Cost $33.76 Unrealized +24.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $11 Shares 200 Est. Cost $30.72 Unrealized +34.7%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $9 Shares 150 Est. Cost $53.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

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

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 125 Est. Cost $40.00 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $96.91 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $5 Shares 97 Est. Cost $50.19 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	159,564	$17,317	13.7%	$91.90	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	242,339	$16,767	13.3%	$67.88	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	41,745	$16,607	13.1%	$375.39	—	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	300,200	$15,397	12.2%	$51.63	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	199,126	$13,720	10.9%	$68.90	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	127,863	$11,609	9.2%	$88.69	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	80,858	$11,420	9.0%	$135.35	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	130,818	$9,194	7.3%	$69.12	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	106,873	$7,700	6.1%	$70.19	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	135,953	$6,228	4.9%	$45.44	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	2,163	$126	0.1%	$43.98	-3.9%	COM	92343V104
ITOT	ISHARES TR	650	$60	0.0%	$86.15	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	377	$53	0.0%	$103.86	+19.7%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$43	0.0%	$23.71	+22.6%	COM	26614N102
DOW	DOW INC	552	$35	0.0%	$39.03	+17.4%	COM	260557103
OLN	OLIN CORP	605	$23	0.0%	$18.35	+49.9%	COM PAR 1 USD	680665205
VWO	VANGUARD INTL EQUITY INDEX F	400	$21	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	750	$17	0.0%	$24.00	—	ISHARES	46428Q109
IJS	ISHARES TR	150	$15	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
FENY	FIDELITY COVINGTON TRUST	1,000	$13	0.0%	$10.60	—	MSCI ENERGY IDX	316092402
CTVA	CORTEVA INC	264	$12	0.0%	$33.76	+24.1%	COM	22052L104
COP	CONOCOPHILLIPS	200	$11	0.0%	$30.72	+34.7%	COM	20825C104
FIDU	FIDELITY COVINGTON TRUST	200	$10	0.0%	$50.00	—	MSCI INDL INDX	316092709
IAT	ISHARES TR	150	$9	0.0%	$53.33	—	US REGNL BKS ETF	464288778
ONEQ	FIDELITY COMWLTH TR	15	$8	0.0%	$533.33	—	NASDAQ COMPSIT	315912808
FNCL	FIDELITY COVINGTON TRUST	125	$6	0.0%	$40.00	—	MSCI FINLS IDX	316092501
ACWV	ISHARES INC	57	$6	0.0%	$96.91	—	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	97	$5	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	50	$4	0.0%	$80.00	—	SBI MATERIALS	81369Y100
IEZ	ISHARES TR	100	$1	0.0%	$10.00	—	US OIL EQ&SV ETF	464288844