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 Est. Cost $51.53 Unrealized —

USMV ISHARES TR 13.2%

Value $17.82M Shares 242,387 Est. Cost $67.94 Unrealized —

IVV ISHARES TR 11.9%

Value $16.04M Shares 37,237 Est. Cost $375.39 Unrealized —

IUSV ISHARES TR 11.2%

Value $15.05M Shares 212,395 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 10.5%

Value $14.14M Shares 129,544 Est. Cost $91.90 Unrealized —

IUSG ISHARES TR 8.2%

Value $11.08M Shares 108,214 Est. Cost $88.69 Unrealized —

IVE ISHARES TR 8.1%

Value $10.9M Shares 74,965 Est. Cost $135.35 Unrealized —

IXUS ISHARES TR 7.1%

Value $9.639M Shares 135,767 Est. Cost $69.23 Unrealized —

IEFA ISHARES TR 5.9%

Value $7.958M Shares 107,175 Est. Cost $70.26 Unrealized —

SHYG ISHARES TR 5.4%

Value $7.314M Shares 160,041 Est. Cost $45.49 Unrealized —

IVLU ISHARES TR 4.2%

Value $5.662M Shares 220,230 Est. Cost $25.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $117K Shares 2,163 Est. Cost $43.98 Unrealized -3.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $63,000 Shares 377 Est. Cost $103.86 Unrealized +52.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,000 Shares 552 Est. Cost $23.71 Unrealized +19.6%

DOW DOW INC 0.0%

Value $32,000 Shares 552 Est. Cost $39.03 Unrealized +22.5%

OLN OLIN CORP 0.0%

Value $29,000 Shares 605 Est. Cost $18.35 Unrealized +133.0%

SLV ISHARES SILVER TR 0.0%

Value $15,000 Shares 750 Est. Cost $24.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,000 Shares 200 Est. Cost $30.72 Unrealized +60.5%

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 264 Est. Cost $33.76 Unrealized +22.1%

ACWV ISHARES INC 0.0%

Value $5,000 Shares 49 Est. Cost $96.91 Unrealized —

FLOT ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	370,479	$18.92M	14.0%	$51.53	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	242,387	$17.82M	13.2%	$67.94	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	37,237	$16.04M	11.9%	$375.39	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	212,395	$15.05M	11.2%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	129,544	$14.14M	10.5%	$91.90	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	108,214	$11.08M	8.2%	$88.69	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	74,965	$10.9M	8.1%	$135.35	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	135,767	$9.639M	7.1%	$69.23	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	107,175	$7.958M	5.9%	$70.26	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	160,041	$7.314M	5.4%	$45.49	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	220,230	$5.662M	4.2%	$25.82	—	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$117K	0.1%	$43.98	-3.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$63,000	0.0%	$103.86	+52.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38,000	0.0%	$23.71	+19.6%	COM	26614N102
DOW	DOW INC	552	$32,000	0.0%	$39.03	+22.5%	COM	260557103
OLN	OLIN CORP	605	$29,000	0.0%	$18.35	+133.0%	COM PAR $1	680665205
SLV	ISHARES SILVER TR	750	$15,000	0.0%	$24.00	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	200	$14,000	0.0%	$30.72	+60.5%	COM	20825C104
CTVA	CORTEVA INC	264	$11,000	0.0%	$33.76	+22.1%	COM	22052L104
ACWV	ISHARES INC	49	$5,000	0.0%	$96.91	—	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	97	$5,000	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655