IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (22)

JPST J P MORGAN EXCHANGE TRADED F 14.3%

Value $20.87M Shares 417,008 Share Price $50.04 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%

PULS PGIM ETF TR 12.5%

Value $18.23M Shares 372,396 Share Price $48.96 Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%

IUSV ISHARES TR 10.0%

Value $14.6M Shares 215,712 Share Price $67.67 Est. Cost/Share $66.00 Unrealized @ Report Date +1.3%

USMV ISHARES TR 10.0%

Value $14.58M Shares 203,963 Share Price $71.48 Est. Cost/Share $65.90 Unrealized @ Report Date +6.5%

IJR ISHARES TR 8.6%

Value $12.55M Shares 133,918 Share Price $93.74 Est. Cost/Share $82.82 Unrealized @ Report Date +11.6%

IVV ISHARES TR 7.8%

Value $11.41M Shares 29,198 Share Price $390.68 * Est. Cost/Share $356.60 Unrealized @ Report Date +6.3%

IVE ISHARES TR 7.2%

Value $10.47M Shares 75,254 Share Price $139.08 Est. Cost/Share $128.54 Unrealized @ Report Date +6.9%

IUSG ISHARES TR 5.8%

Value $8.446M Shares 96,269 Share Price $87.73 * Est. Cost/Share $84.25 Unrealized @ Report Date -0.7%

IXUS ISHARES TR 5.7%

Value $8.271M Shares 145,263 Share Price $56.94 Est. Cost/Share $67.58 Unrealized @ Report Date -15.6%

SHYG ISHARES TR 4.7%

Value $6.789M Shares 165,789 Share Price $40.95 Est. Cost/Share $44.83 Unrealized @ Report Date -9.5%

IEFA ISHARES TR 4.5%

Value $6.597M Shares 112,249 Share Price $58.77 Est. Cost/Share $67.51 Unrealized @ Report Date -12.8%

IVLU ISHARES TR 4.3%

Value $6.304M Shares 287,461 Share Price $21.93 Est. Cost/Share $26.11 Unrealized @ Report Date -15.1%

XLE SELECT SECTOR SPDR TR 2.4%

Value $3.495M Shares 49,254 Share Price $70.96 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.2%

XLF SELECT SECTOR SPDR TR 1.9%

Value $2.771M Shares 86,386 Share Price $32.08 Est. Cost/Share $38.99 Unrealized @ Report Date -19.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $109K Shares 2,163 Share Price $50.39 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $53,000 Shares 377 Share Price $140.58 * Est. Cost/Share $103.86 Unrealized @ Report Date +27.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $31,000 Shares 552 Share Price $56.16 * Est. Cost/Share $23.71 Unrealized @ Report Date -8.6%

OLN OLIN CORP 0.0%

Value $29,000 Shares 605 Share Price $47.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +134.2%

DOW DOW INC 0.0%

Value $28,000 Shares 552 Share Price $50.72 * Est. Cost/Share $39.03 Unrealized @ Report Date +7.7%

COP CONOCOPHILLIPS 0.0%

Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +157.6%

CTVA CORTEVA INC 0.0%

Value $14,000 Shares 264 Share Price $53.03 Est. Cost/Share $33.76 Unrealized @ Report Date +54.3%

SLV ISHARES SILVER TR 0.0%

Value $13,000 Shares 750 Share Price $17.33 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	417,008	$20.87M	14.3%	$50.04	$50.17	-0.2%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	372,396	$18.23M	12.5%	$48.96	$49.13	-0.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	215,712	$14.6M	10.0%	$67.67	$66.00	+1.3%	CORE S&P US VLU	464287663
USMV	ISHARES TR	203,963	$14.58M	10.0%	$71.48	$65.90	+6.5%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	133,918	$12.55M	8.6%	$93.74	$82.82	+11.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,198	$11.41M	7.8%	$390.68 *	$356.60	+6.3%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,254	$10.47M	7.2%	$139.08	$128.54	+6.9%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,269	$8.446M	5.8%	$87.73 *	$84.25	-0.7%	CORE S&P US GWT	464287671
IXUS	ISHARES TR	145,263	$8.271M	5.7%	$56.94	$67.58	-15.6%	CORE MSCI TOTAL	46432F834
SHYG	ISHARES TR	165,789	$6.789M	4.7%	$40.95	$44.83	-9.5%	0-5YR HI YL CP	46434V407
IEFA	ISHARES TR	112,249	$6.597M	4.5%	$58.77	$67.51	-12.8%	CORE MSCI EAFE	46432F842
IVLU	ISHARES TR	287,461	$6.304M	4.3%	$21.93	$26.11	-15.1%	MSCI INTL VLU FT	46435G409
XLE	SELECT SECTOR SPDR TR	49,254	$3.495M	2.4%	$70.96 *	$34.63	+3.2%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	86,386	$2.771M	1.9%	$32.08	$38.99	-19.3%	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$109K	0.1%	$50.39 *	$43.98	-8.4%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$53,000	0.0%	$140.58 *	$103.86	+27.8%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$31,000	0.0%	$56.16 *	$23.71	-8.6%	COM	26614N102
OLN	OLIN CORP	605	$29,000	0.0%	$47.93 *	$18.35	+134.2%	COM PAR USD1	680665205
DOW	DOW INC	552	$28,000	0.0%	$50.72 *	$39.03	+7.7%	COM	260557103
COP	CONOCOPHILLIPS	200	$17,000	0.0%	$85.00 *	$30.72	+157.6%	COM	20825C104
CTVA	CORTEVA INC	264	$14,000	0.0%	$53.03	$33.76	+54.3%	COM	22052L104
SLV	ISHARES SILVER TR	750	$13,000	0.0%	$17.33 *	$22.74	-18.0%	ISHARES	46428Q109