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 Est. Cost $51.49 Unrealized —

IUSV ISHARES TR 11.8%

Value $16.32M Shares 215,151 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 11.4%

Value $15.76M Shares 203,210 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 10.3%

Value $14.27M Shares 132,248 Est. Cost $92.18 Unrealized —

IVV ISHARES TR 9.4%

Value $13.09M Shares 28,850 Est. Cost $375.39 Unrealized —

IVE ISHARES TR 8.5%

Value $11.73M Shares 75,319 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 7.2%

Value $10.01M Shares 94,708 Est. Cost $88.69 Unrealized —

IXUS ISHARES TR 6.9%

Value $9.498M Shares 142,661 Est. Cost $69.20 Unrealized —

IEFA ISHARES TR 5.6%

Value $7.734M Shares 111,258 Est. Cost $70.31 Unrealized —

IVLU ISHARES TR 5.2%

Value $7.271M Shares 285,678 Est. Cost $25.74 Unrealized —

SHYG ISHARES TR 5.2%

Value $7.216M Shares 164,159 Est. Cost $45.46 Unrealized —

XLE SELECT SECTOR SPDR TR 2.8%

Value $3.832M Shares 50,126 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.3%

Value $3.243M Shares 84,629 Est. Cost $38.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $110K Shares 2,163 Est. Cost $43.98 Unrealized -5.6%

AXP AMERICAN EXPRESS CO 0.1%

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

DD DUPONT DE NEMOURS INC 0.0%

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

DOW DOW INC 0.0%

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

OLN OLIN CORP 0.0%

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

COP CONOCOPHILLIPS 0.0%

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

SLV ISHARES SILVER TR 0.0%

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

CTVA CORTEVA INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	377,437	$18.29M	13.2%	$51.49	—	CORE 1 5 YR USD	46432F859
IUSV	ISHARES TR	215,151	$16.32M	11.8%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	203,210	$15.76M	11.4%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	132,248	$14.27M	10.3%	$92.18	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,850	$13.09M	9.4%	$375.39	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,319	$11.73M	8.5%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	94,708	$10.01M	7.2%	$88.69	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	142,661	$9.498M	6.9%	$69.20	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	111,258	$7.734M	5.6%	$70.31	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	285,678	$7.271M	5.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SHYG	ISHARES TR	164,159	$7.216M	5.2%	$45.46	—	0-5YR HI YL CP	46434V407
XLE	SELECT SECTOR SPDR TR	50,126	$3.832M	2.8%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	84,629	$3.243M	2.3%	$38.32	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$110K	0.1%	$43.98	-5.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$70,000	0.1%	$103.86	+65.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41,000	0.0%	$23.71	+26.8%	COM	26614N102
DOW	DOW INC	552	$35,000	0.0%	$39.03	+23.6%	COM	260557103
OLN	OLIN CORP	605	$32,000	0.0%	$18.35	+157.2%	COM PAR $1	680665205
COP	CONOCOPHILLIPS	200	$20,000	0.0%	$30.72	+159.3%	COM	20825C104
SLV	ISHARES SILVER TR	750	$17,000	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$15,000	0.0%	$33.76	+45.1%	COM	22052L104