IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (23)

USMV ISHARES TR 13.7%

Value $19.59M Shares 242,184 Share Price $80.90 Est. Cost/Share $65.90 Unrealized @ Report Date +22.8%

ISTB ISHARES TR 13.1%

Value $18.79M Shares 372,528 Share Price $50.43 Est. Cost/Share $51.47 Unrealized @ Report Date -2.0%

IVV ISHARES TR 12.4%

Value $17.73M Shares 37,168 Share Price $477.00 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%

IUSV ISHARES TR 11.4%

Value $16.34M Shares 214,028 Share Price $76.34 Est. Cost/Share $66.00 Unrealized @ Report Date +15.7%

IJR ISHARES TR 10.4%

Value $14.88M Shares 129,947 Share Price $114.51 Est. Cost/Share $82.16 Unrealized @ Report Date +39.4%

IUSG ISHARES TR 8.7%

Value $12.45M Shares 107,662 Share Price $115.64 Est. Cost/Share $84.13 Unrealized @ Report Date +37.5%

IVE ISHARES TR 8.2%

Value $11.78M Shares 75,232 Share Price $156.64 Est. Cost/Share $128.54 Unrealized @ Report Date +21.9%

IXUS ISHARES TR 6.9%

Value $9.847M Shares 138,801 Share Price $70.94 Est. Cost/Share $67.69 Unrealized @ Report Date +4.8%

IEFA ISHARES TR 5.7%

Value $8.126M Shares 108,868 Share Price $74.64 Est. Cost/Share $67.44 Unrealized @ Report Date +10.7%

SHYG ISHARES TR 5.1%

Value $7.316M Shares 161,492 Share Price $45.30 Est. Cost/Share $44.84 Unrealized @ Report Date +1.0%

IVLU ISHARES TR 4.0%

Value $5.645M Shares 221,914 Share Price $25.44 Est. Cost/Share $26.18 Unrealized @ Report Date -2.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $112K Shares 2,163 Share Price $51.78 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $62,000 Shares 377 Share Price $164.46 * Est. Cost/Share $103.86 Unrealized @ Report Date +49.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $45,000 Shares 552 Share Price $81.52 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.5%

OLN OLIN CORP 0.0%

Value $35,000 Shares 605 Share Price $57.85 * Est. Cost/Share $18.35 Unrealized @ Report Date +189.0%

MPC MARATHON PETE CORP 0.0%

Value $34,000 Shares 539 Share Price $63.08 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.0%

DOW DOW INC 0.0%

Value $31,000 Shares 552 Share Price $56.16 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.7%

CHCO CITY HLDG CO 0.0%

Value $23,000 Shares 281 Share Price $81.85 * Est. Cost/Share $71.01 Unrealized @ Report Date +2.1%

SLV ISHARES SILVER TR 0.0%

Value $16,000 Shares 750 Share Price $21.33 Est. Cost/Share $22.74 Unrealized @ Report Date -5.4%

COP CONOCOPHILLIPS 0.0%

Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +102.9%

CTVA CORTEVA INC 0.0%

Value $12,000 Shares 264 Share Price $45.45 Est. Cost/Share $33.76 Unrealized @ Report Date +34.1%

FLOT ISHARES TR 0.0%

Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $50.71 Unrealized @ Report Date +0.0%

ACWV ISHARES INC 0.0%

Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $94.53 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	242,184	$19.59M	13.7%	$80.90	$65.90	+22.8%	MSCI USA MIN VOL	46429B697
ISTB	ISHARES TR	372,528	$18.79M	13.1%	$50.43	$51.47	-2.0%	CORE 1 5 YR USD	46432F859
IVV	ISHARES TR	37,168	$17.73M	12.4%	$477.00	$355.94	+34.0%	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	214,028	$16.34M	11.4%	$76.34	$66.00	+15.7%	CORE S&P US VLU	464287663
IJR	ISHARES TR	129,947	$14.88M	10.4%	$114.51	$82.16	+39.4%	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	107,662	$12.45M	8.7%	$115.64	$84.13	+37.5%	CORE S&P US GWT	464287671
IVE	ISHARES TR	75,232	$11.78M	8.2%	$156.64	$128.54	+21.9%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	138,801	$9.847M	6.9%	$70.94	$67.69	+4.8%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	108,868	$8.126M	5.7%	$74.64	$67.44	+10.7%	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	161,492	$7.316M	5.1%	$45.30	$44.84	+1.0%	0-5YR HI YL CP	46434V407
IVLU	ISHARES TR	221,914	$5.645M	4.0%	$25.44	$26.18	-2.8%	MSCI INTL VLU FT	46435G409
VZ	VERIZON COMMUNICATIONS INC	2,163	$112K	0.1%	$51.78 *	$43.98	-8.5%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$62,000	0.0%	$164.46 *	$103.86	+49.5%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$45,000	0.0%	$81.52 *	$23.71	+31.5%	COM	26614N102
OLN	OLIN CORP	605	$35,000	0.0%	$57.85 *	$18.35	+189.0%	COM PAR $1	680665205
MPC	MARATHON PETE CORP	539	$34,000	0.0%	$63.08 *	$58.41	+0.0%	COM	56585A102
DOW	DOW INC	552	$31,000	0.0%	$56.16 *	$39.03	+15.7%	COM	260557103
CHCO	CITY HLDG CO	281	$23,000	0.0%	$81.85 *	$71.01	+2.1%	COM	177835105
SLV	ISHARES SILVER TR	750	$16,000	0.0%	$21.33	$22.74	-5.4%	ISHARES	46428Q109
COP	CONOCOPHILLIPS	200	$14,000	0.0%	$70.00 *	$30.72	+102.9%	COM	20825C104
CTVA	CORTEVA INC	264	$12,000	0.0%	$45.45	$33.76	+34.1%	COM	22052L104
FLOT	ISHARES TR	97	$5,000	0.0%	$51.55	$50.71	+0.0%	FLTG RATE NT ETF	46429B655
ACWV	ISHARES INC	49	$5,000	0.0%	$102.04 *	$94.53	+14.6%	MSCI GBL MIN VOL	464286525