IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (21)

ISTB ISHARES TR 14.0%

Value $18.92M Shares 370,479 Share Price $51.07 Est. Cost/Share $51.47 Unrealized @ Report Date -0.8%

USMV ISHARES TR 13.2%

Value $17.82M Shares 242,387 Share Price $73.50 Est. Cost/Share $65.90 Unrealized @ Report Date +11.5%

IVV ISHARES TR 11.9%

Value $16.04M Shares 37,237 Share Price $430.81 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

IUSV ISHARES TR 11.2%

Value $15.05M Shares 212,395 Share Price $70.88 Est. Cost/Share $66.00 Unrealized @ Report Date +7.4%

IJR ISHARES TR 10.5%

Value $14.14M Shares 129,544 Share Price $109.19 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%

IUSG ISHARES TR 8.2%

Value $11.08M Shares 108,214 Share Price $102.41 Est. Cost/Share $84.13 Unrealized @ Report Date +21.7%

IVE ISHARES TR 8.1%

Value $10.9M Shares 74,965 Share Price $145.41 Est. Cost/Share $128.54 Unrealized @ Report Date +13.1%

IXUS ISHARES TR 7.1%

Value $9.639M Shares 135,767 Share Price $71.00 Est. Cost/Share $67.59 Unrealized @ Report Date +5.0%

IEFA ISHARES TR 5.9%

Value $7.958M Shares 107,175 Share Price $74.25 Est. Cost/Share $67.32 Unrealized @ Report Date +10.3%

SHYG ISHARES TR 5.4%

Value $7.314M Shares 160,041 Share Price $45.70 Est. Cost/Share $44.84 Unrealized @ Report Date +1.9%

IVLU ISHARES TR 4.2%

Value $5.662M Shares 220,230 Share Price $25.71 Est. Cost/Share $26.18 Unrealized @ Report Date -1.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $117K Shares 2,163 Share Price $54.09 * Est. Cost/Share $43.98 Unrealized @ Report Date -6.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $63,000 Shares 377 Share Price $167.11 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,000 Shares 552 Share Price $68.84 * Est. Cost/Share $23.71 Unrealized @ Report Date +10.3%

DOW DOW INC 0.0%

Value $32,000 Shares 552 Share Price $57.97 * Est. Cost/Share $39.03 Unrealized @ Report Date +16.0%

OLN OLIN CORP 0.0%

Value $29,000 Shares 605 Share Price $47.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +141.6%

SLV ISHARES SILVER TR 0.0%

Value $15,000 Shares 750 Share Price $20.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.8%

COP CONOCOPHILLIPS 0.0%

Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +88.8%

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.0%

ACWV ISHARES INC 0.0%

Value $5,000 Shares 49 Share Price $102.04 Est. Cost/Share $94.53 Unrealized @ Report Date +8.7%

FLOT ISHARES TR 0.0%

Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $50.71 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR	370,479	$18.92M	14.0%	$51.07	$51.47	-0.8%	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	242,387	$17.82M	13.2%	$73.50	$65.90	+11.5%	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	37,237	$16.04M	11.9%	$430.81	$355.94	+21.0%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	212,395	$15.05M	11.2%	$70.88	$66.00	+7.4%	CORE S&P US VLU	464287663
IJR	ISHARES TR	129,544	$14.14M	10.5%	$109.19	$82.16	+32.9%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	108,214	$11.08M	8.2%	$102.41	$84.13	+21.7%	CORE S&P US GWT	464287671
IVE	ISHARES TR	74,965	$10.9M	8.1%	$145.41	$128.54	+13.1%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	135,767	$9.639M	7.1%	$71.00	$67.59	+5.0%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	107,175	$7.958M	5.9%	$74.25	$67.32	+10.3%	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	160,041	$7.314M	5.4%	$45.70	$44.84	+1.9%	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	220,230	$5.662M	4.2%	$25.71	$26.18	-1.8%	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$117K	0.1%	$54.09 *	$43.98	-6.0%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$63,000	0.0%	$167.11 *	$103.86	+52.7%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38,000	0.0%	$68.84 *	$23.71	+10.3%	COM	26614N102
DOW	DOW INC	552	$32,000	0.0%	$57.97 *	$39.03	+16.0%	COM	260557103
OLN	OLIN CORP	605	$29,000	0.0%	$47.93 *	$18.35	+141.6%	COM PAR $1	680665205
SLV	ISHARES SILVER TR	750	$15,000	0.0%	$20.00 *	$22.74	-9.8%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	200	$14,000	0.0%	$70.00 *	$30.72	+88.8%	COM	20825C104
CTVA	CORTEVA INC	264	$11,000	0.0%	$41.67 *	$33.76	+19.0%	COM	22052L104
ACWV	ISHARES INC	49	$5,000	0.0%	$102.04	$94.53	+8.7%	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	97	$5,000	0.0%	$51.55	$50.71	+0.3%	FLTG RATE NT ETF	46429B655