IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $170,805 (100.0% shares, 0.0% debt)

Holdings (24)

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value ($000) $20,468 Shares 407,572 Est. Cost $50.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 11.6%

Value ($000) $19,755 Shares 934,465 Est. Cost $21.14 Unrealized —

PULS PGIM ETF TR 10.5%

Value ($000) $17,960 Shares 364,890 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 9.3%

Value ($000) $15,930 Shares 213,773 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.7%

Value ($000) $14,896 Shares 202,446 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.0%

Value ($000) $13,583 Shares 134,763 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $11,777 Shares 29,531 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $11,448 Shares 74,889 Est. Cost $135.35 Unrealized —

SDY SPDR SER TR 5.1%

Value ($000) $8,674 Shares 67,070 Est. Cost $113.30 Unrealized —

IUSG ISHARES TR 4.8%

Value ($000) $8,205 Shares 98,252 Est. Cost $88.59 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $7,169 Shares 290,965 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 4.1%

Value ($000) $7,003 Shares 280,108 Est. Cost $23.93 Unrealized —

XLP SELECT SECTOR SPDR TR 3.3%

Value ($000) $5,603 Shares 75,319 Est. Cost $66.63 Unrealized —

XLE SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,261 Shares 47,444 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,145 Shares 87,716 Est. Cost $38.19 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $615 Shares 9,337 Est. Cost $70.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $90 Shares 2,163 Est. Cost $43.98 Unrealized -30.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $58 Shares 377 Est. Cost $103.86 Unrealized +37.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $41 Shares 552 Est. Cost $23.71 Unrealized +5.4%

OLN OLIN CORP 0.0%

Value ($000) $34 Shares 605 Est. Cost $18.35 Unrealized +170.1%

DOW DOW INC 0.0%

Value ($000) $32 Shares 552 Est. Cost $39.03 Unrealized +3.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $24 Shares 200 Est. Cost $30.72 Unrealized +256.1%

CTVA CORTEVA INC 0.0%

Value ($000) $17 Shares 264 Est. Cost $33.76 Unrealized +81.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $16 Shares 750 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	407,572	$20,468	12.0%	$50.04	—	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	934,465	$19,755	11.6%	$21.14	—	SR LN ETF	46138G508
PULS	PGIM ETF TR	364,890	$17,960	10.5%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	213,773	$15,930	9.3%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	202,446	$14,896	8.7%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,763	$13,583	8.0%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,531	$11,777	6.9%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	74,889	$11,448	6.7%	$135.35	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	67,070	$8,674	5.1%	$113.30	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	98,252	$8,205	4.8%	$88.59	—	CORE S&P US GWT	464287671
IVLU	ISHARES TR	290,965	$7,169	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	280,108	$7,003	4.1%	$23.93	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	75,319	$5,603	3.3%	$66.63	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,444	$4,261	2.5%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	87,716	$3,145	1.8%	$38.19	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	9,337	$615	0.4%	$70.31	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$90	0.1%	$43.98	-30.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$58	0.0%	$103.86	+37.1%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41	0.0%	$23.71	+5.4%	COM	26614N102
OLN	OLIN CORP	605	$34	0.0%	$18.35	+170.1%	COM PAR $1	680665205
DOW	DOW INC	552	$32	0.0%	$39.03	+3.8%	COM	260557103
COP	CONOCOPHILLIPS	200	$24	0.0%	$30.72	+256.1%	COM	20825C104
CTVA	CORTEVA INC	264	$17	0.0%	$33.76	+81.1%	COM	22052L104
SLV	ISHARES SILVER TR	750	$16	0.0%	$24.00	—	ISHARES	46428Q109