IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (24)

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value $20.47M Shares 407,572 Share Price $50.22 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%

BKLN INVESCO EXCH TRADED FD TR II 11.6%

Value $19.75M Shares 934,465 Share Price $21.14 * Est. Cost/Share $20.72 Unrealized @ Report Date -0.9%

PULS PGIM ETF TR 10.5%

Value $17.96M Shares 364,890 Share Price $49.22 Est. Cost/Share $49.13 Unrealized @ Report Date -0.1%

IUSV ISHARES TR 9.3%

Value $15.93M Shares 213,773 Share Price $74.52 * Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

USMV ISHARES TR 8.7%

Value $14.9M Shares 202,446 Share Price $73.58 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.4%

IJR ISHARES TR 8.0%

Value $13.58M Shares 134,763 Share Price $100.79 * Est. Cost/Share $82.82 Unrealized @ Report Date +14.3%

IVV ISHARES TR 6.9%

Value $11.78M Shares 29,531 Share Price $398.80 * Est. Cost/Share $356.60 Unrealized @ Report Date +7.7%

IVE ISHARES TR 6.7%

Value $11.45M Shares 74,889 Share Price $152.86 * Est. Cost/Share $128.54 Unrealized @ Report Date +12.9%

SDY SPDR SER TR 5.1%

Value $8.674M Shares 67,070 Share Price $129.33 * Est. Cost/Share $123.17 Unrealized @ Report Date +1.6%

IUSG ISHARES TR 4.8%

Value $8.205M Shares 98,252 Share Price $83.51 * Est. Cost/Share $84.24 Unrealized @ Report Date -3.2%

IVLU ISHARES TR 4.2%

Value $7.169M Shares 290,965 Share Price $24.64 * Est. Cost/Share $26.11 Unrealized @ Report Date -11.3%

SJNK SPDR SER TR 4.1%

Value $7.003M Shares 280,108 Share Price $25.00 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.7%

XLP SELECT SECTOR SPDR TR 3.3%

Value $5.603M Shares 75,319 Share Price $74.39 Est. Cost/Share $73.27 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 2.5%

Value $4.261M Shares 47,444 Share Price $89.82 * Est. Cost/Share $34.63 Unrealized @ Report Date +26.3%

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.145M Shares 87,716 Share Price $35.85 * Est. Cost/Share $38.99 Unrealized @ Report Date -12.3%

IEFA ISHARES TR 0.4%

Value $615K Shares 9,337 Share Price $65.82 * Est. Cost/Share $67.51 Unrealized @ Report Date -8.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $90,435 Shares 2,163 Share Price $41.81 * Est. Cost/Share $43.98 Unrealized @ Report Date -26.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $58,405 Shares 377 Share Price $154.92 * Est. Cost/Share $103.86 Unrealized @ Report Date +36.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,262 Shares 552 Share Price $74.75 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.0%

OLN OLIN CORP 0.0%

Value $34,346 Shares 605 Share Price $56.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +169.8%

DOW DOW INC 0.0%

Value $32,303 Shares 552 Share Price $58.52 * Est. Cost/Share $39.03 Unrealized @ Report Date +8.0%

COP CONOCOPHILLIPS 0.0%

Value $24,032 Shares 200 Share Price $120.16 * Est. Cost/Share $30.72 Unrealized @ Report Date +248.3%

CTVA CORTEVA INC 0.0%

Value $16,521 Shares 264 Share Price $62.58 * Est. Cost/Share $33.76 Unrealized @ Report Date +68.4%

SLV ISHARES SILVER TR 0.0%

Value $16,410 Shares 750 Share Price $21.88 Est. Cost/Share $22.74 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	407,572	$20.47M	12.0%	$50.22	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	934,465	$19.75M	11.6%	$21.14 *	$20.72	-0.9%	SR LN ETF	46138G508
PULS	PGIM ETF TR	364,890	$17.96M	10.5%	$49.22	$49.13	-0.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	213,773	$15.93M	9.3%	$74.52 *	$66.00	+7.0%	CORE S&P US VLU	464287663
USMV	ISHARES TR	202,446	$14.9M	8.7%	$73.58 *	$65.90	+9.4%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,763	$13.58M	8.0%	$100.79 *	$82.82	+14.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,531	$11.78M	6.9%	$398.80 *	$356.60	+7.7%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	74,889	$11.45M	6.7%	$152.86 *	$128.54	+12.9%	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	67,070	$8.674M	5.1%	$129.33 *	$123.17	+1.6%	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	98,252	$8.205M	4.8%	$83.51 *	$84.24	-3.2%	CORE S&P US GWT	464287671
IVLU	ISHARES TR	290,965	$7.169M	4.2%	$24.64 *	$26.11	-11.3%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	280,108	$7.003M	4.1%	$25.00 *	$24.65	-1.7%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	75,319	$5.603M	3.3%	$74.39	$73.27	+1.7%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,444	$4.261M	2.5%	$89.82 *	$34.63	+26.3%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	87,716	$3.145M	1.8%	$35.85 *	$38.99	-12.3%	FINANCIAL	81369Y605
IEFA	ISHARES TR	9,337	$615K	0.4%	$65.82 *	$67.51	-8.7%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$90,435	0.1%	$41.81 *	$43.98	-26.8%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$58,405	0.0%	$154.92 *	$103.86	+36.8%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$41,262	0.0%	$74.75 *	$23.71	+14.0%	COM	26614N102
OLN	OLIN CORP	605	$34,346	0.0%	$56.77 *	$18.35	+169.8%	COM PAR $1	680665205
DOW	DOW INC	552	$32,303	0.0%	$58.52 *	$39.03	+8.0%	COM	260557103
COP	CONOCOPHILLIPS	200	$24,032	0.0%	$120.16 *	$30.72	+248.3%	COM	20825C104
CTVA	CORTEVA INC	264	$16,521	0.0%	$62.58 *	$33.76	+68.4%	COM	22052L104
SLV	ISHARES SILVER TR	750	$16,410	0.0%	$21.88	$22.74	-3.2%	ISHARES	46428Q109