IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $142,890 (100.0% shares, 0.0% debt)

Holdings (23)

USMV ISHARES TR 13.7%

Value ($000) $19,593 Shares 242,184 Est. Cost $67.94 Unrealized —

ISTB ISHARES TR 13.1%

Value ($000) $18,787 Shares 372,528 Est. Cost $51.53 Unrealized —

IVV ISHARES TR 12.4%

Value ($000) $17,729 Shares 37,168 Est. Cost $375.39 Unrealized —

IUSV ISHARES TR 11.4%

Value ($000) $16,339 Shares 214,028 Est. Cost $69.01 Unrealized —

IJR ISHARES TR 10.4%

Value ($000) $14,880 Shares 129,947 Est. Cost $91.90 Unrealized —

IUSG ISHARES TR 8.7%

Value ($000) $12,450 Shares 107,662 Est. Cost $88.69 Unrealized —

IVE ISHARES TR 8.2%

Value ($000) $11,784 Shares 75,232 Est. Cost $135.35 Unrealized —

IXUS ISHARES TR 6.9%

Value ($000) $9,847 Shares 138,801 Est. Cost $69.27 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $8,126 Shares 108,868 Est. Cost $70.33 Unrealized —

SHYG ISHARES TR 5.1%

Value ($000) $7,316 Shares 161,492 Est. Cost $45.49 Unrealized —

IVLU ISHARES TR 4.0%

Value ($000) $5,645 Shares 221,914 Est. Cost $25.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $112 Shares 2,163 Est. Cost $43.98 Unrealized -8.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $62 Shares 377 Est. Cost $103.86 Unrealized +55.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $45 Shares 552 Est. Cost $23.71 Unrealized +23.2%

OLN OLIN CORP 0.0%

Value ($000) $35 Shares 605 Est. Cost $18.35 Unrealized +181.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $34 Shares 539 Est. Cost $58.41 Unrealized 0.0%

DOW DOW INC 0.0%

Value ($000) $31 Shares 552 Est. Cost $39.03 Unrealized +15.4%

CHCO CITY HLDG CO 0.0%

Value ($000) $23 Shares 281 Est. Cost $71.01 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $14 Shares 200 Est. Cost $30.72 Unrealized +103.9%

CTVA CORTEVA INC 0.0%

Value ($000) $12 Shares 264 Est. Cost $33.76 Unrealized +29.0%

FLOT ISHARES TR 0.0%

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

ACWV ISHARES INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	242,184	$19,593	13.7%	$67.94	—	MSCI USA MIN VOL	46429B697
ISTB	ISHARES TR	372,528	$18,787	13.1%	$51.53	—	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	37,168	$17,729	12.4%	$375.39	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	214,028	$16,339	11.4%	$69.01	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	129,947	$14,880	10.4%	$91.90	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	107,662	$12,450	8.7%	$88.69	—	CORE S&P US GWT	464287671
IVE	ISHARES TR	75,232	$11,784	8.2%	$135.35	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	138,801	$9,847	6.9%	$69.27	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	108,868	$8,126	5.7%	$70.33	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	161,492	$7,316	5.1%	$45.49	—	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	221,914	$5,645	4.0%	$25.82	—	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$112	0.1%	$43.98	-8.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$62	0.0%	$103.86	+55.8%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$45	0.0%	$23.71	+23.2%	COM	26614N102
OLN	OLIN CORP	605	$35	0.0%	$18.35	+181.3%	COM PAR $1	680665205
MPC	MARATHON PETE CORP	539	$34	0.0%	$58.41	0.0%	COM	56585A102
DOW	DOW INC	552	$31	0.0%	$39.03	+15.4%	COM	260557103
CHCO	CITY HLDG CO	281	$23	0.0%	$71.01	0.0%	COM	177835105
SLV	ISHARES SILVER TR	750	$16	0.0%	$24.00	—	ISHARES	46428Q109
COP	CONOCOPHILLIPS	200	$14	0.0%	$30.72	+103.9%	COM	20825C104
CTVA	CORTEVA INC	264	$12	0.0%	$33.76	+29.0%	COM	22052L104
FLOT	ISHARES TR	97	$5	0.0%	$50.19	—	FLTG RATE NT ETF	46429B655
ACWV	ISHARES INC	49	$5	0.0%	$96.91	—	MSCI GBL MIN VOL	464286525