IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

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

Holdings (23)

JPST J P MORGAN EXCHANGE TRADED F 14.8%

Value $20.61M Shares 411,600 Share Price $50.07 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%

PULS PGIM ETF TR 13.0%

Value $18.05M Shares 368,634 Share Price $48.96 Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%

IUSV ISHARES TR 9.9%

Value $13.8M Shares 215,784 Share Price $63.96 * Est. Cost/Share $66.00 Unrealized @ Report Date -5.1%

USMV ISHARES TR 9.7%

Value $13.46M Shares 202,883 Share Price $66.34 Est. Cost/Share $65.90 Unrealized @ Report Date +0.3%

IJR ISHARES TR 8.6%

Value $12.02M Shares 134,346 Share Price $89.44 * Est. Cost/Share $82.82 Unrealized @ Report Date +5.3%

IVV ISHARES TR 7.7%

Value $10.67M Shares 29,285 Share Price $364.32 Est. Cost/Share $356.60 Unrealized @ Report Date +0.6%

IVE ISHARES TR 7.1%

Value $9.872M Shares 75,188 Share Price $131.30 * Est. Cost/Share $128.54 Unrealized @ Report Date -0.0%

IUSG ISHARES TR 5.6%

Value $7.847M Shares 96,633 Share Price $81.20 Est. Cost/Share $84.25 Unrealized @ Report Date -4.8%

SDY SPDR SER TR 5.4%

Value $7.464M Shares 66,026 Share Price $113.05 Est. Cost/Share $123.17 Unrealized @ Report Date -9.5%

SJNK SPDR SER TR 4.8%

Value $6.648M Shares 277,790 Share Price $23.93 Est. Cost/Share $24.65 Unrealized @ Report Date -3.5%

IVLU ISHARES TR 4.2%

Value $5.845M Shares 289,658 Share Price $20.18 * Est. Cost/Share $26.11 Unrealized @ Report Date -24.4%

XLP SELECT SECTOR SPDR TR 3.5%

Value $4.92M Shares 73,990 Share Price $66.50 Est. Cost/Share $73.28 Unrealized @ Report Date -8.9%

XLE SELECT SECTOR SPDR TR 2.9%

Value $4.012M Shares 49,052 Share Price $81.79 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.0%

XLF SELECT SECTOR SPDR TR 1.9%

Value $2.692M Shares 87,153 Share Price $30.89 Est. Cost/Share $38.99 Unrealized @ Report Date -22.1%

IEFA ISHARES TR 0.7%

Value $967K Shares 18,084 Share Price $53.47 Est. Cost/Share $67.51 Unrealized @ Report Date -22.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $80,000 Shares 2,163 Share Price $36.99 * Est. Cost/Share $43.98 Unrealized @ Report Date -30.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $52,000 Shares 377 Share Price $137.93 * Est. Cost/Share $103.86 Unrealized @ Report Date +24.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $29,000 Shares 552 Share Price $52.54 * Est. Cost/Share $23.71 Unrealized @ Report Date -16.7%

OLN OLIN CORP 0.0%

Value $28,000 Shares 605 Share Price $46.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +117.8%

DOW DOW INC 0.0%

Value $25,000 Shares 552 Share Price $45.29 * Est. Cost/Share $39.03 Unrealized @ Report Date -7.2%

COP CONOCOPHILLIPS 0.0%

Value $24,000 Shares 200 Share Price $120.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +199.1%

CTVA CORTEVA INC 0.0%

Value $16,000 Shares 264 Share Price $60.61 * Est. Cost/Share $33.76 Unrealized @ Report Date +63.3%

SLV ISHARES SILVER TR 0.0%

Value $14,000 Shares 750 Share Price $18.67 * Est. Cost/Share $22.74 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	411,600	$20.61M	14.8%	$50.07	$50.17	-0.0%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	368,634	$18.05M	13.0%	$48.96	$49.13	-0.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	215,784	$13.8M	9.9%	$63.96 *	$66.00	-5.1%	CORE S&P US VLU	464287663
USMV	ISHARES TR	202,883	$13.46M	9.7%	$66.34	$65.90	+0.3%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,346	$12.02M	8.6%	$89.44 *	$82.82	+5.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,285	$10.67M	7.7%	$364.32	$356.60	+0.6%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,188	$9.872M	7.1%	$131.30 *	$128.54	-0.0%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,633	$7.847M	5.6%	$81.20	$84.25	-4.8%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	66,026	$7.464M	5.4%	$113.05	$123.17	-9.5%	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	277,790	$6.648M	4.8%	$23.93	$24.65	-3.5%	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	289,658	$5.845M	4.2%	$20.18 *	$26.11	-24.4%	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	73,990	$4.92M	3.5%	$66.50	$73.28	-8.9%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	49,052	$4.012M	2.9%	$81.79 *	$34.63	+4.0%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	87,153	$2.692M	1.9%	$30.89	$38.99	-22.1%	FINANCIAL	81369Y605
IEFA	ISHARES TR	18,084	$967K	0.7%	$53.47	$67.51	-22.0%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$80,000	0.1%	$36.99 *	$43.98	-30.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$52,000	0.0%	$137.93 *	$103.86	+24.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$29,000	0.0%	$52.54 *	$23.71	-16.7%	COM	26614N102
OLN	OLIN CORP	605	$28,000	0.0%	$46.28 *	$18.35	+117.8%	COM PAR USD 1	680665205
DOW	DOW INC	552	$25,000	0.0%	$45.29 *	$39.03	-7.2%	COM	260557103
COP	CONOCOPHILLIPS	200	$24,000	0.0%	$120.00 *	$30.72	+199.1%	COM	20825C104
CTVA	CORTEVA INC	264	$16,000	0.0%	$60.61 *	$33.76	+63.3%	COM	22052L104
SLV	ISHARES SILVER TR	750	$14,000	0.0%	$18.67 *	$22.74	-23.1%	ISHARES	46428Q109