IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $139,386 (100.0% shares, 0.0% debt)

Holdings (42)

USMV ISHARES TR 12.9%

Value ($000) $18,024 Shares 244,855 Est. Cost $67.94 Unrealized —

IVV ISHARES TR 12.9%

Value ($000) $17,999 Shares 41,867 Est. Cost $375.39 Unrealized —

IJR ISHARES TR 12.6%

Value ($000) $17,610 Shares 155,868 Est. Cost $91.90 Unrealized —

ISTB ISHARES TR 11.2%

Value ($000) $15,616 Shares 304,464 Est. Cost $51.63 Unrealized —

IUSV ISHARES TR 10.4%

Value ($000) $14,449 Shares 200,798 Est. Cost $68.90 Unrealized —

IUSG ISHARES TR 9.3%

Value ($000) $13,004 Shares 128,778 Est. Cost $88.69 Unrealized —

IVE ISHARES TR 8.6%

Value ($000) $11,946 Shares 80,913 Est. Cost $135.35 Unrealized —

IXUS ISHARES TR 7.0%

Value ($000) $9,784 Shares 133,481 Est. Cost $69.20 Unrealized —

IEFA ISHARES TR 5.8%

Value ($000) $8,121 Shares 108,481 Est. Cost $70.26 Unrealized —

SHYG ISHARES TR 4.6%

Value ($000) $6,359 Shares 138,070 Est. Cost $45.45 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $5,800 Shares 224,633 Est. Cost $25.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $121 Shares 2,163 Est. Cost $43.98 Unrealized -1.3%

ITOT ISHARES TR 0.0%

Value ($000) $64 Shares 650 Est. Cost $86.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $62 Shares 377 Est. Cost $103.86 Unrealized +42.4%

XYL XYLEM INC 0.0%

Value ($000) $57 Shares 472 Est. Cost $108.16 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $43 Shares 552 Est. Cost $23.71 Unrealized +29.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $40 Shares 291 Est. Cost $139.03 Unrealized 0.0%

DOW DOW INC 0.0%

Value ($000) $35 Shares 552 Est. Cost $39.03 Unrealized +30.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $29 Shares 472 Est. Cost $59.60 Unrealized 0.0%

OLN OLIN CORP 0.0%

Value ($000) $28 Shares 605 Est. Cost $18.35 Unrealized +124.1%

ITT ITT INC 0.0%

Value ($000) $22 Shares 236 Est. Cost $93.11 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22 Shares 400 Est. Cost $50.00 Unrealized —

SLV ISHARES SILVER TR 0.0%

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

IJS ISHARES TR 0.0%

Value ($000) $16 Shares 150 Est. Cost $100.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $10.60 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $12 Shares 264 Est. Cost $33.76 Unrealized +30.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $12 Shares 200 Est. Cost $30.72 Unrealized +53.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 49 Est. Cost $195.61 Unrealized 0.0%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 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 150 Est. Cost $101.33 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 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 —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $4 Shares 228 Est. Cost $14.40 Unrealized 0.0%

XLB SELECT SECTOR SPDR TR 0.0%

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

IEZ ISHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.07 Unrealized 0.0%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $1 Shares 78 Est. Cost $8.15 Unrealized 0.0%

VVX VECTRUS INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $51.48 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	244,855	$18,024	12.9%	$67.94	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	41,867	$17,999	12.9%	$375.39	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	155,868	$17,610	12.6%	$91.90	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	304,464	$15,616	11.2%	$51.63	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	200,798	$14,449	10.4%	$68.90	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	128,778	$13,004	9.3%	$88.69	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	80,913	$11,946	8.6%	$135.35	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	133,481	$9,784	7.0%	$69.20	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	108,481	$8,121	5.8%	$70.26	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	138,070	$6,359	4.6%	$45.45	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	224,633	$5,800	4.2%	$25.82	—	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$121	0.1%	$43.98	-1.3%	COM	92343V104
ITOT	ISHARES TR	650	$64	0.0%	$86.15	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	377	$62	0.0%	$103.86	+42.4%	COM	025816109
XYL	XYLEM INC	472	$57	0.0%	$108.16	0.0%	COM	98419M100
DD	DUPONT DE NEMOURS INC	552	$43	0.0%	$23.71	+29.0%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	291	$40	0.0%	$139.03	0.0%	CL A	571903202
DOW	DOW INC	552	$35	0.0%	$39.03	+30.8%	COM	260557103
HIG	HARTFORD FINL SVCS GROUP INC	472	$29	0.0%	$59.60	0.0%	COM	416515104
OLN	OLIN CORP	605	$28	0.0%	$18.35	+124.1%	COM PAR USD1	680665205
ITT	ITT INC	236	$22	0.0%	$93.11	0.0%	COM	45073V108
VWO	VANGUARD INTL EQUITY INDEX F	400	$22	0.0%	$50.00	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	750	$18	0.0%	$24.00	—	ISHARES	46428Q109
IJS	ISHARES TR	150	$16	0.0%	$100.00	—	SP SMCP600VL ETF	464287879
FENY	FIDELITY COVINGTON TRUST	1,000	$15	0.0%	$10.60	—	MSCI ENERGY IDX	316092402
CTVA	CORTEVA INC	264	$12	0.0%	$33.76	+30.0%	COM	22052L104
COP	CONOCOPHILLIPS	200	$12	0.0%	$30.72	+53.6%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	49	$11	0.0%	$195.61	0.0%	COM	502431109
FIDU	FIDELITY COVINGTON TRUST	200	$11	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	150	$8	0.0%	$101.33	—	NASDAQ COMPSIT	315912808
RYN	RAYONIER INC	235	$8	0.0%	$34.04	—	COM	754907103
FNCL	FIDELITY COVINGTON TRUST	125	$7	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
HST	HOST HOTELS & RESORTS INC	228	$4	0.0%	$14.40	0.0%	COM	44107P104
XLB	SELECT SECTOR SPDR TR	50	$4	0.0%	$80.00	—	SBI MATERIALS	81369Y100
IEZ	ISHARES TR	100	$2	0.0%	$10.00	—	US OIL EQ&SV ETF	464288844
MET	METLIFE INC	10	$1	0.0%	$55.07	0.0%	COM	59156R108
RYAM	RAYONIER ADVANCED MATLS INC	78	$1	0.0%	$8.15	0.0%	COM	75508B104
VVX	VECTRUS INC	26	$1	0.0%	$51.48	0.0%	COM	92242T101
BHF	BRIGHTHOUSE FINL INC	1	$0	0.0%	$46.98	0.0%	COM	10922N103