IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $138,604 (100.0% shares, 0.0% debt)

Holdings (21)

ISTB ISHARES TR 13.2%

Value ($000) $18,291 Shares 377,437 Est. Cost $51.49 Unrealized —

IUSV ISHARES TR 11.8%

Value ($000) $16,324 Shares 215,151 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 11.4%

Value ($000) $15,763 Shares 203,210 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 10.3%

Value ($000) $14,267 Shares 132,248 Est. Cost $92.18 Unrealized —

IVV ISHARES TR 9.4%

Value ($000) $13,089 Shares 28,850 Est. Cost $375.39 Unrealized —

IVE ISHARES TR 8.5%

Value ($000) $11,729 Shares 75,319 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 7.2%

Value ($000) $10,007 Shares 94,708 Est. Cost $88.69 Unrealized —

IXUS ISHARES TR 6.9%

Value ($000) $9,498 Shares 142,661 Est. Cost $69.20 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $7,734 Shares 111,258 Est. Cost $70.31 Unrealized —

IVLU ISHARES TR 5.2%

Value ($000) $7,271 Shares 285,678 Est. Cost $25.74 Unrealized —

SHYG ISHARES TR 5.2%

Value ($000) $7,216 Shares 164,159 Est. Cost $45.46 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,832 Shares 50,126 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,243 Shares 84,629 Est. Cost $38.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $110 Shares 2,163 Est. Cost $43.98 Unrealized -5.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $70 Shares 377 Est. Cost $103.86 Unrealized +65.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41 Shares 552 Est. Cost $23.71 Unrealized +26.8%

DOW DOW INC 0.0%

Value ($000) $35 Shares 552 Est. Cost $39.03 Unrealized +23.6%

OLN OLIN CORP 0.0%

Value ($000) $32 Shares 605 Est. Cost $18.35 Unrealized +157.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $20 Shares 200 Est. Cost $30.72 Unrealized +159.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $33.76 Unrealized +45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	377,437	$18,291	13.2%	$51.49	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	215,151	$16,324	11.8%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	203,210	$15,763	11.4%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	132,248	$14,267	10.3%	$92.18	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,850	$13,089	9.4%	$375.39	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,319	$11,729	8.5%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	94,708	$10,007	7.2%	$88.69	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	142,661	$9,498	6.9%	$69.20	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	111,258	$7,734	5.6%	$70.31	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	285,678	$7,271	5.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SHYG	ISHARES TR	164,159	$7,216	5.2%	$45.46	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	50,126	$3,832	2.8%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	84,629	$3,243	2.3%	$38.32	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$110	0.1%	$43.98	-5.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$70	0.1%	$103.86	+65.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41	0.0%	$23.71	+26.8%	COM	26614N102
DOW	DOW INC	552	$35	0.0%	$39.03	+23.6%	COM	260557103
OLN	OLIN CORP	605	$32	0.0%	$18.35	+157.2%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	200	$20	0.0%	$30.72	+159.3%	COM	20825C104
SLV	ISHARES SILVER TR	750	$17	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$15	0.0%	$33.76	+45.1%	COM	22052L104