IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 12, 2021

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

Holdings (30)

IJR ISHARES TR 13.7%

Value $17.32M Shares 159,564 Share Price $108.53 Est. Cost/Share $82.16 Unrealized @ Report Date +32.1%

USMV ISHARES TR 13.3%

Value $16.77M Shares 242,339 Share Price $69.19 Est. Cost/Share $65.83 Unrealized @ Report Date +5.1%

IVV ISHARES TR 13.1%

Value $16.61M Shares 41,745 Share Price $397.82 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

ISTB ISHARES TR 12.2%

Value $15.4M Shares 300,200 Share Price $51.29 Est. Cost/Share $51.52 Unrealized @ Report Date -0.4%

IUSV ISHARES TR 10.9%

Value $13.72M Shares 199,126 Share Price $68.90 Est. Cost/Share $65.61 Unrealized @ Report Date +5.0%

IUSG ISHARES TR 9.2%

Value $11.61M Shares 127,863 Share Price $90.79 Est. Cost/Share $84.13 Unrealized @ Report Date +7.9%

IVE ISHARES TR 9.0%

Value $11.42M Shares 80,858 Share Price $141.24 Est. Cost/Share $128.54 Unrealized @ Report Date +9.9%

IXUS ISHARES TR 7.3%

Value $9.194M Shares 130,818 Share Price $70.28 Est. Cost/Share $67.39 Unrealized @ Report Date +4.3%

IEFA ISHARES TR 6.1%

Value $7.7M Shares 106,873 Share Price $72.05 Est. Cost/Share $67.19 Unrealized @ Report Date +7.2%

SHYG ISHARES TR 4.9%

Value $6.228M Shares 135,953 Share Price $45.81 Est. Cost/Share $44.67 Unrealized @ Report Date +2.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $126K Shares 2,163 Share Price $58.25 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%

ITOT ISHARES TR 0.0%

Value $60,000 Shares 650 Share Price $92.31 Est. Cost/Share $80.99 Unrealized @ Report Date +13.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $53,000 Shares 377 Share Price $140.58 * Est. Cost/Share $103.86 Unrealized @ Report Date +28.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $43,000 Shares 552 Share Price $77.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +24.4%

DOW DOW INC 0.0%

Value $35,000 Shares 552 Share Price $63.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +26.2%

OLN OLIN CORP 0.0%

Value $23,000 Shares 605 Share Price $38.02 * Est. Cost/Share $18.35 Unrealized @ Report Date +88.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%

SLV ISHARES SILVER TR 0.0%

Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%

IJS ISHARES TR 0.0%

Value $15,000 Shares 150 Share Price $100.00 Est. Cost/Share $94.66 Unrealized @ Report Date +6.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $9.82 Unrealized @ Report Date +35.0%

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 264 Share Price $45.45 * Est. Cost/Share $33.76 Unrealized @ Report Date +31.0%

COP CONOCOPHILLIPS 0.0%

Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +45.3%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $46.64 Unrealized @ Report Date +11.7%

IAT ISHARES TR 0.0%

Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $48.73 Unrealized @ Report Date +16.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.4%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $38.21 Unrealized @ Report Date +28.1%

ACWV ISHARES INC 0.0%

Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $94.53 Unrealized @ Report Date +4.4%

FLOT ISHARES TR 0.0%

Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $50.71 Unrealized @ Report Date +0.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +4.4%

IEZ ISHARES TR 0.0%

Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.44 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	159,564	$17.32M	13.7%	$108.53	$82.16	+32.1%	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	242,339	$16.77M	13.3%	$69.19	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	41,745	$16.61M	13.1%	$397.82	$355.94	+11.8%	CORE S&P500 ETF	464287200
ISTB	ISHARES TR	300,200	$15.4M	12.2%	$51.29	$51.52	-0.4%	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	199,126	$13.72M	10.9%	$68.90	$65.61	+5.0%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	127,863	$11.61M	9.2%	$90.79	$84.13	+7.9%	CORE S&P US GWT	464287671
IVE	ISHARES TR	80,858	$11.42M	9.0%	$141.24	$128.54	+9.9%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	130,818	$9.194M	7.3%	$70.28	$67.39	+4.3%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	106,873	$7.7M	6.1%	$72.05	$67.19	+7.2%	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	135,953	$6.228M	4.9%	$45.81	$44.67	+2.5%	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	2,163	$126K	0.1%	$58.25 *	$43.98	-1.0%	COM	92343V104
ITOT	ISHARES TR	650	$60,000	0.0%	$92.31	$80.99	+13.1%	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	377	$53,000	0.0%	$140.58 *	$103.86	+28.6%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$43,000	0.0%	$77.90 *	$23.71	+24.4%	COM	26614N102
DOW	DOW INC	552	$35,000	0.0%	$63.41 *	$39.03	+26.2%	COM	260557103
OLN	OLIN CORP	605	$23,000	0.0%	$38.02 *	$18.35	+88.5%	COM PAR 1 USD	680665205
VWO	VANGUARD INTL EQUITY INDEX F	400	$21,000	0.0%	$52.50	$46.98	+10.8%	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	750	$17,000	0.0%	$22.67	$22.74	-0.2%	ISHARES	46428Q109
IJS	ISHARES TR	150	$15,000	0.0%	$100.00	$94.66	+6.4%	SP SMCP600VL ETF	464287879
FENY	FIDELITY COVINGTON TRUST	1,000	$13,000	0.0%	$13.00	$9.82	+35.0%	MSCI ENERGY IDX	316092402
CTVA	CORTEVA INC	264	$12,000	0.0%	$45.45 *	$33.76	+31.0%	COM	22052L104
COP	CONOCOPHILLIPS	200	$11,000	0.0%	$55.00 *	$30.72	+45.3%	COM	20825C104
FIDU	FIDELITY COVINGTON TRUST	200	$10,000	0.0%	$50.00 *	$46.64	+11.7%	MSCI INDL INDX	316092709
IAT	ISHARES TR	150	$9,000	0.0%	$60.00 *	$48.73	+16.3%	US REGNL BKS ETF	464288778
ONEQ	FIDELITY COMWLTH TR	15	$8,000	0.0%	$533.33 *	$46.50	+10.4%	NASDAQ COMPSIT	315912808
FNCL	FIDELITY COVINGTON TRUST	125	$6,000	0.0%	$48.00	$38.21	+28.1%	MSCI FINLS IDX	316092501
ACWV	ISHARES INC	57	$6,000	0.0%	$105.26 *	$94.53	+4.4%	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	97	$5,000	0.0%	$51.55	$50.71	+0.1%	FLTG RATE NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	50	$4,000	0.0%	$80.00 *	$37.73	+4.4%	SBI MATERIALS	81369Y100
IEZ	ISHARES TR	100	$1,000	0.0%	$10.00 *	$13.44	-0.3%	US OIL EQ&SV ETF	464288844