IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $139,138 (100.0% shares, 0.0% debt)

Holdings (23)

JPST J P MORGAN EXCHANGE TRADED F 14.8%

Value ($000) $20,609 Shares 411,600 Est. Cost $50.04 Unrealized —

PULS PGIM ETF TR 13.0%

Value ($000) $18,048 Shares 368,634 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 9.9%

Value ($000) $13,802 Shares 215,784 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 9.7%

Value ($000) $13,459 Shares 202,883 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.6%

Value ($000) $12,016 Shares 134,346 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 7.7%

Value ($000) $10,669 Shares 29,285 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $9,872 Shares 75,188 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.6%

Value ($000) $7,847 Shares 96,633 Est. Cost $88.67 Unrealized —

SDY SPDR SER TR 5.4%

Value ($000) $7,464 Shares 66,026 Est. Cost $113.05 Unrealized —

SJNK SPDR SER TR 4.8%

Value ($000) $6,648 Shares 277,790 Est. Cost $23.93 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $5,845 Shares 289,658 Est. Cost $25.74 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,920 Shares 73,990 Est. Cost $66.50 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value ($000) $4,012 Shares 49,052 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,692 Shares 87,153 Est. Cost $38.19 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $967 Shares 18,084 Est. Cost $70.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $80 Shares 2,163 Est. Cost $43.98 Unrealized -18.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $52 Shares 377 Est. Cost $103.86 Unrealized +39.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $29 Shares 552 Est. Cost $23.71 Unrealized -6.2%

OLN OLIN CORP 0.0%

Value ($000) $28 Shares 605 Est. Cost $18.35 Unrealized +156.9%

DOW DOW INC 0.0%

Value ($000) $25 Shares 552 Est. Cost $39.03 Unrealized +6.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $24 Shares 200 Est. Cost $30.72 Unrealized +187.0%

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 264 Est. Cost $33.76 Unrealized +66.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $14 Shares 750 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	411,600	$20,609	14.8%	$50.04	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	368,634	$18,048	13.0%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	215,784	$13,802	9.9%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	202,883	$13,459	9.7%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,346	$12,016	8.6%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,285	$10,669	7.7%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	75,188	$9,872	7.1%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,633	$7,847	5.6%	$88.67	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	66,026	$7,464	5.4%	$113.05	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	277,790	$6,648	4.8%	$23.93	—	BLOOMBERG SHT TE	78468R408
IVLU	ISHARES TR	289,658	$5,845	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	73,990	$4,920	3.5%	$66.50	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	49,052	$4,012	2.9%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	87,153	$2,692	1.9%	$38.19	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	18,084	$967	0.7%	$70.31	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$80	0.1%	$43.98	-18.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$52	0.0%	$103.86	+39.6%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$29	0.0%	$23.71	-6.2%	COM	26614N102
OLN	OLIN CORP	605	$28	0.0%	$18.35	+156.9%	COM PAR USD 1	680665205
DOW	DOW INC	552	$25	0.0%	$39.03	+6.2%	COM	260557103
COP	CONOCOPHILLIPS	200	$24	0.0%	$30.72	+187.0%	COM	20825C104
CTVA	CORTEVA INC	264	$16	0.0%	$33.76	+66.4%	COM	22052L104
SLV	ISHARES SILVER TR	750	$14	0.0%	$24.00	—	ISHARES	46428Q109