IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $134,862 (100.0% shares, 0.0% debt)

Holdings (21)

ISTB ISHARES TR 14.0%

Value ($000) $18,920 Shares 370,479 Est. Cost $51.53 Unrealized —

USMV ISHARES TR 13.2%

Value ($000) $17,815 Shares 242,387 Est. Cost $67.94 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $16,042 Shares 37,237 Est. Cost $375.39 Unrealized —

IUSV ISHARES TR 11.2%

Value ($000) $15,055 Shares 212,395 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 10.5%

Value ($000) $14,145 Shares 129,544 Est. Cost $91.90 Unrealized —

IUSG ISHARES TR 8.2%

Value ($000) $11,082 Shares 108,214 Est. Cost $88.69 Unrealized —

IVE ISHARES TR 8.1%

Value ($000) $10,901 Shares 74,965 Est. Cost $135.35 Unrealized —

IXUS ISHARES TR 7.1%

Value ($000) $9,639 Shares 135,767 Est. Cost $69.23 Unrealized —

IEFA ISHARES TR 5.9%

Value ($000) $7,958 Shares 107,175 Est. Cost $70.26 Unrealized —

SHYG ISHARES TR 5.4%

Value ($000) $7,314 Shares 160,041 Est. Cost $45.49 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $5,662 Shares 220,230 Est. Cost $25.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $117 Shares 2,163 Est. Cost $43.98 Unrealized -3.8%

AXP AMERICAN EXPRESS CO 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

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

DOW DOW INC 0.0%

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

OLN OLIN CORP 0.0%

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

SLV ISHARES SILVER TR 0.0%

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

COP CONOCOPHILLIPS 0.0%

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

CTVA CORTEVA INC 0.0%

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

ACWV ISHARES INC 0.0%

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

FLOT ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	370,479	$18,920	14.0%	$51.53	—	CORE 1 5 YR USD	46432F859
USMV	ISHARES TR	242,387	$17,815	13.2%	$67.94	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	37,237	$16,042	11.9%	$375.39	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	212,395	$15,055	11.2%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	129,544	$14,145	10.5%	$91.90	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	108,214	$11,082	8.2%	$88.69	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	74,965	$10,901	8.1%	$135.35	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	135,767	$9,639	7.1%	$69.23	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	107,175	$7,958	5.9%	$70.26	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	160,041	$7,314	5.4%	$45.49	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	220,230	$5,662	4.2%	$25.82	—	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$117	0.1%	$43.98	-3.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$63	0.0%	$103.86	+52.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38	0.0%	$23.71	+19.6%	COM	26614N102
DOW	DOW INC	552	$32	0.0%	$39.03	+22.5%	COM	260557103
OLN	OLIN CORP	605	$29	0.0%	$18.35	+133.0%	COM PAR $1	680665205
SLV	ISHARES SILVER TR	750	$15	0.0%	$24.00	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	200	$14	0.0%	$30.72	+60.5%	COM	20825C104
CTVA	CORTEVA INC	264	$11	0.0%	$33.76	+22.1%	COM	22052L104
ACWV	ISHARES INC	49	$5	0.0%	$96.91	—	MSCI GBL MIN VOL	464286525
FLOT	ISHARES TR	97	$5	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655