IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (24)

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value $20.06M Shares 399,129 Share Price $50.27 Est. Cost/Share $50.17 Unrealized @ Report Date +0.3%

BKLN INVESCO EXCH TRADED FD TR II 11.5%

Value $19.37M Shares 928,639 Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.4%

PULS PGIM ETF TR 10.5%

Value $17.58M Shares 357,838 Share Price $49.14 Est. Cost/Share $49.13 Unrealized @ Report Date +0.4%

IUSV ISHARES TR 9.2%

Value $15.4M Shares 210,046 Share Price $73.31 Est. Cost/Share $66.00 Unrealized @ Report Date +11.8%

USMV ISHARES TR 8.8%

Value $14.77M Shares 200,890 Share Price $73.53 Est. Cost/Share $65.90 Unrealized @ Report Date +10.4%

IJR ISHARES TR 7.5%

Value $12.66M Shares 134,411 Share Price $94.17 * Est. Cost/Share $82.82 Unrealized @ Report Date +16.8%

IVV ISHARES TR 7.2%

Value $12.06M Shares 29,345 Share Price $411.01 Est. Cost/Share $356.60 Unrealized @ Report Date +15.3%

IVE ISHARES TR 6.7%

Value $11.16M Shares 73,876 Share Price $151.06 Est. Cost/Share $128.54 Unrealized @ Report Date +18.1%

IUSG ISHARES TR 5.2%

Value $8.758M Shares 98,447 Share Price $88.96 Est. Cost/Share $84.24 Unrealized @ Report Date +5.4%

SDY SPDR SER TR 5.0%

Value $8.317M Shares 67,663 Share Price $122.92 Est. Cost/Share $123.17 Unrealized @ Report Date +0.4%

IVLU ISHARES TR 4.3%

Value $7.216M Shares 288,874 Share Price $24.98 Est. Cost/Share $26.11 Unrealized @ Report Date -5.1%

SJNK SPDR SER TR 4.1%

Value $6.829M Shares 277,932 Share Price $24.57 Est. Cost/Share $24.65 Unrealized @ Report Date +0.8%

XLP SELECT SECTOR SPDR TR 3.4%

Value $5.767M Shares 76,523 Share Price $75.36 Est. Cost/Share $73.27 Unrealized @ Report Date +2.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.009M Shares 47,180 Share Price $84.98 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.6%

XLF SELECT SECTOR SPDR TR 1.7%

Value $2.844M Shares 88,915 Share Price $31.99 Est. Cost/Share $38.94 Unrealized @ Report Date -17.4%

IEFA ISHARES TR 0.4%

Value $627K Shares 9,337 Share Price $67.17 Est. Cost/Share $67.51 Unrealized @ Report Date -1.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $85,396 Shares 2,163 Share Price $39.48 * Est. Cost/Share $43.98 Unrealized @ Report Date -26.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $59,879 Shares 377 Share Price $158.83 Est. Cost/Share $103.86 Unrealized @ Report Date +53.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,442 Shares 552 Share Price $69.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +19.8%

OLN OLIN CORP 0.0%

Value $34,183 Shares 605 Share Price $56.50 * Est. Cost/Share $18.35 Unrealized @ Report Date +183.8%

DOW DOW INC 0.0%

Value $30,173 Shares 552 Share Price $54.66 * Est. Cost/Share $39.03 Unrealized @ Report Date +18.9%

COP CONOCOPHILLIPS 0.0%

Value $21,252 Shares 200 Share Price $106.26 * Est. Cost/Share $30.72 Unrealized @ Report Date +196.0%

SLV ISHARES SILVER TR 0.0%

Value $17,168 Shares 750 Share Price $22.89 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.7%

CTVA CORTEVA INC 0.0%

Value $15,788 Shares 264 Share Price $59.80 * Est. Cost/Share $33.76 Unrealized @ Report Date +73.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	399,129	$20.06M	12.0%	$50.27	$50.17	+0.3%	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	928,639	$19.37M	11.5%	$20.86	$20.72	+0.4%	SR LN ETF	46138G508
PULS	PGIM ETF TR	357,838	$17.58M	10.5%	$49.14	$49.13	+0.4%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	210,046	$15.4M	9.2%	$73.31	$66.00	+11.8%	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,890	$14.77M	8.8%	$73.53	$65.90	+10.4%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,411	$12.66M	7.5%	$94.17 *	$82.82	+16.8%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,345	$12.06M	7.2%	$411.01	$356.60	+15.3%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	73,876	$11.16M	6.7%	$151.06	$128.54	+18.1%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,447	$8.758M	5.2%	$88.96	$84.24	+5.4%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	67,663	$8.317M	5.0%	$122.92	$123.17	+0.4%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	288,874	$7.216M	4.3%	$24.98	$26.11	-5.1%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	277,932	$6.829M	4.1%	$24.57	$24.65	+0.8%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	76,523	$5.767M	3.4%	$75.36	$73.27	+2.0%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,180	$4.009M	2.4%	$84.98 *	$34.63	+19.6%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	88,915	$2.844M	1.7%	$31.99	$38.94	-17.4%	FINANCIAL	81369Y605
IEFA	ISHARES TR	9,337	$627K	0.4%	$67.17	$67.51	-1.0%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$85,396	0.1%	$39.48 *	$43.98	-26.6%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$59,879	0.0%	$158.83	$103.86	+53.2%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38,442	0.0%	$69.64 *	$23.71	+19.8%	COM	26614N102
OLN	OLIN CORP	605	$34,183	0.0%	$56.50 *	$18.35	+183.8%	COM PAR $1	680665205
DOW	DOW INC	552	$30,173	0.0%	$54.66 *	$39.03	+18.9%	COM	260557103
COP	CONOCOPHILLIPS	200	$21,252	0.0%	$106.26 *	$30.72	+196.0%	COM	20825C104
SLV	ISHARES SILVER TR	750	$17,168	0.0%	$22.89 *	$22.74	-2.7%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$15,788	0.0%	$59.80 *	$33.76	+73.2%	COM	22052L104