IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $145,667 (100.0% shares, 0.0% debt)

Holdings (22)

JPST J P MORGAN EXCHANGE TRADED F 14.3%

Value ($000) $20,867 Shares 417,008 Est. Cost $50.04 Unrealized —

PULS PGIM ETF TR 12.5%

Value ($000) $18,231 Shares 372,396 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 10.0%

Value ($000) $14,597 Shares 215,712 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 10.0%

Value ($000) $14,579 Shares 203,963 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $12,553 Shares 133,918 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $11,407 Shares 29,198 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 7.2%

Value ($000) $10,466 Shares 75,254 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.8%

Value ($000) $8,446 Shares 96,269 Est. Cost $88.67 Unrealized —

IXUS ISHARES TR 5.7%

Value ($000) $8,271 Shares 145,263 Est. Cost $68.98 Unrealized —

SHYG ISHARES TR 4.7%

Value ($000) $6,789 Shares 165,789 Est. Cost $45.46 Unrealized —

IEFA ISHARES TR 4.5%

Value ($000) $6,597 Shares 112,249 Est. Cost $70.31 Unrealized —

IVLU ISHARES TR 4.3%

Value ($000) $6,304 Shares 287,461 Est. Cost $25.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $3,495 Shares 49,254 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,771 Shares 86,386 Est. Cost $38.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $109 Shares 2,163 Est. Cost $43.98 Unrealized -8.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $53 Shares 377 Est. Cost $103.86 Unrealized +51.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $31 Shares 552 Est. Cost $23.71 Unrealized +6.8%

OLN OLIN CORP 0.0%

Value ($000) $29 Shares 605 Est. Cost $18.35 Unrealized +191.9%

DOW DOW INC 0.0%

Value ($000) $28 Shares 552 Est. Cost $39.03 Unrealized +32.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $17 Shares 200 Est. Cost $30.72 Unrealized +192.7%

CTVA CORTEVA INC 0.0%

Value ($000) $14 Shares 264 Est. Cost $33.76 Unrealized +65.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $13 Shares 750 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	417,008	$20,867	14.3%	$50.04	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	372,396	$18,231	12.5%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	215,712	$14,597	10.0%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	203,963	$14,579	10.0%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	133,918	$12,553	8.6%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,198	$11,407	7.8%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,254	$10,466	7.2%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,269	$8,446	5.8%	$88.67	—	CORE S&P US GWT	464287671
IXUS	ISHARES TR	145,263	$8,271	5.7%	$68.98	—	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	165,789	$6,789	4.7%	$45.46	—	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	112,249	$6,597	4.5%	$70.31	—	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	287,461	$6,304	4.3%	$25.74	—	MSCI INTL VLU FT	46435G409
XLE	SELECT SECTOR SPDR TR	49,254	$3,495	2.4%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	86,386	$2,771	1.9%	$38.19	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$109	0.1%	$43.98	-8.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$53	0.0%	$103.86	+51.7%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$31	0.0%	$23.71	+6.8%	COM	26614N102
OLN	OLIN CORP	605	$29	0.0%	$18.35	+191.9%	COM PAR USD1	680665205
DOW	DOW INC	552	$28	0.0%	$39.03	+32.7%	COM	260557103
COP	CONOCOPHILLIPS	200	$17	0.0%	$30.72	+192.7%	COM	20825C104
CTVA	CORTEVA INC	264	$14	0.0%	$33.76	+65.3%	COM	22052L104
SLV	ISHARES SILVER TR	750	$13	0.0%	$24.00	—	ISHARES	46428Q109