IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (21)

ISTB ISHARES TR 13.2%

Value $18.29M Shares 377,437 Share Price $48.46 Est. Cost/Share $51.44 Unrealized @ Report Date -5.8%

IUSV ISHARES TR 11.8%

Value $16.32M Shares 215,151 Share Price $75.87 Est. Cost/Share $66.00 Unrealized @ Report Date +15.0%

USMV ISHARES TR 11.4%

Value $15.76M Shares 203,210 Share Price $77.57 Est. Cost/Share $65.90 Unrealized @ Report Date +17.7%

IJR ISHARES TR 10.3%

Value $14.27M Shares 132,248 Share Price $107.88 Est. Cost/Share $82.60 Unrealized @ Report Date +30.6%

IVV ISHARES TR 9.4%

Value $13.09M Shares 28,850 Share Price $453.69 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%

IVE ISHARES TR 8.5%

Value $11.73M Shares 75,319 Share Price $155.72 Est. Cost/Share $128.54 Unrealized @ Report Date +21.1%

IUSG ISHARES TR 7.2%

Value $10.01M Shares 94,708 Share Price $105.66 Est. Cost/Share $84.13 Unrealized @ Report Date +25.6%

IXUS ISHARES TR 6.9%

Value $9.498M Shares 142,661 Share Price $66.58 Est. Cost/Share $67.69 Unrealized @ Report Date -1.6%

IEFA ISHARES TR 5.6%

Value $7.734M Shares 111,258 Share Price $69.51 Est. Cost/Share $67.51 Unrealized @ Report Date +3.0%

IVLU ISHARES TR 5.2%

Value $7.271M Shares 285,678 Share Price $25.45 Est. Cost/Share $26.11 Unrealized @ Report Date -2.5%

SHYG ISHARES TR 5.2%

Value $7.216M Shares 164,159 Share Price $43.96 Est. Cost/Share $44.83 Unrealized @ Report Date -1.9%

XLE SELECT SECTOR SPDR TR 2.8%

Value $3.832M Shares 50,126 Share Price $76.45 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

XLF SELECT SECTOR SPDR TR 2.3%

Value $3.243M Shares 84,629 Share Price $38.32 Est. Cost/Share $39.09 Unrealized @ Report Date -2.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $110K Shares 2,163 Share Price $50.86 * Est. Cost/Share $43.98 Unrealized @ Report Date -9.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $70,000 Shares 377 Share Price $185.68 * Est. Cost/Share $103.86 Unrealized @ Report Date +71.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,000 Shares 552 Share Price $74.28 * Est. Cost/Share $23.71 Unrealized @ Report Date +20.3%

DOW DOW INC 0.0%

Value $35,000 Shares 552 Share Price $63.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +31.5%

OLN OLIN CORP 0.0%

Value $32,000 Shares 605 Share Price $52.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +163.7%

COP CONOCOPHILLIPS 0.0%

Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +183.3%

SLV ISHARES SILVER TR 0.0%

Value $17,000 Shares 750 Share Price $22.67 Est. Cost/Share $22.74 Unrealized @ Report Date +0.6%

CTVA CORTEVA INC 0.0%

Value $15,000 Shares 264 Share Price $56.82 * Est. Cost/Share $33.76 Unrealized @ Report Date +63.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	ISHARES TR	377,437	$18.29M	13.2%	$48.46	$51.44	-5.8%	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	215,151	$16.32M	11.8%	$75.87	$66.00	+15.0%	CORE S&P US VLU	464287663
USMV	ISHARES TR	203,210	$15.76M	11.4%	$77.57	$65.90	+17.7%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	132,248	$14.27M	10.3%	$107.88	$82.60	+30.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,850	$13.09M	9.4%	$453.69	$355.94	+27.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,319	$11.73M	8.5%	$155.72	$128.54	+21.1%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	94,708	$10.01M	7.2%	$105.66	$84.13	+25.6%	CORE S&P US GWT	464287671
IXUS	ISHARES TR	142,661	$9.498M	6.9%	$66.58	$67.69	-1.6%	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	111,258	$7.734M	5.6%	$69.51	$67.51	+3.0%	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	285,678	$7.271M	5.2%	$25.45	$26.11	-2.5%	MSCI INTL VLU FT	46435G409
SHYG	ISHARES TR	164,159	$7.216M	5.2%	$43.96	$44.83	-1.9%	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	50,126	$3.832M	2.8%	$76.45 *	$34.63	+10.4%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	84,629	$3.243M	2.3%	$38.32	$39.09	-2.0%	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$110K	0.1%	$50.86 *	$43.98	-9.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$70,000	0.1%	$185.68 *	$103.86	+71.3%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41,000	0.0%	$74.28 *	$23.71	+20.3%	COM	26614N102
DOW	DOW INC	552	$35,000	0.0%	$63.41 *	$39.03	+31.5%	COM	260557103
OLN	OLIN CORP	605	$32,000	0.0%	$52.89 *	$18.35	+163.7%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	200	$20,000	0.0%	$100.00 *	$30.72	+183.3%	COM	20825C104
SLV	ISHARES SILVER TR	750	$17,000	0.0%	$22.67	$22.74	+0.6%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$15,000	0.0%	$56.82 *	$33.76	+63.4%	COM	22052L104