IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $167,738 (100.0% shares, 0.0% debt)

Holdings (24)

JPST J P MORGAN EXCHANGE TRADED F 12.0%

Value ($000) $20,064 Shares 399,129 Est. Cost $50.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 11.5%

Value ($000) $19,371 Shares 928,639 Est. Cost $21.14 Unrealized —

PULS PGIM ETF TR 10.5%

Value ($000) $17,584 Shares 357,838 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 9.2%

Value ($000) $15,398 Shares 210,046 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.8%

Value ($000) $14,771 Shares 200,890 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 7.5%

Value ($000) $12,657 Shares 134,411 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 7.2%

Value ($000) $12,061 Shares 29,345 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $11,160 Shares 73,876 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.2%

Value ($000) $8,758 Shares 98,447 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.0%

Value ($000) $8,317 Shares 67,663 Est. Cost $113.30 Unrealized —

IVLU ISHARES TR 4.3%

Value ($000) $7,216 Shares 288,874 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 4.1%

Value ($000) $6,829 Shares 277,932 Est. Cost $23.93 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,767 Shares 76,523 Est. Cost $66.77 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,009 Shares 47,180 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $2,844 Shares 88,915 Est. Cost $38.11 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $627 Shares 9,337 Est. Cost $70.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $85 Shares 2,163 Est. Cost $43.98 Unrealized -25.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $60 Shares 377 Est. Cost $103.86 Unrealized +54.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $38 Shares 552 Est. Cost $23.71 Unrealized +20.9%

OLN OLIN CORP 0.0%

Value ($000) $34 Shares 605 Est. Cost $18.35 Unrealized +192.0%

DOW DOW INC 0.0%

Value ($000) $30 Shares 552 Est. Cost $39.03 Unrealized +21.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $21 Shares 200 Est. Cost $30.72 Unrealized +223.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $17 Shares 750 Est. Cost $24.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $16 Shares 264 Est. Cost $33.76 Unrealized +75.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	399,129	$20,064	12.0%	$50.04	—	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	928,639	$19,371	11.5%	$21.14	—	SR LN ETF	46138G508
PULS	PGIM ETF TR	357,838	$17,584	10.5%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	210,046	$15,398	9.2%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,890	$14,771	8.8%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	134,411	$12,657	7.5%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,345	$12,061	7.2%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	73,876	$11,160	6.7%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,447	$8,758	5.2%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	67,663	$8,317	5.0%	$113.30	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	288,874	$7,216	4.3%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	277,932	$6,829	4.1%	$23.93	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	76,523	$5,767	3.4%	$66.77	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,180	$4,009	2.4%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	88,915	$2,844	1.7%	$38.11	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	9,337	$627	0.4%	$70.31	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$85	0.1%	$43.98	-25.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$60	0.0%	$103.86	+54.1%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38	0.0%	$23.71	+20.9%	COM	26614N102
OLN	OLIN CORP	605	$34	0.0%	$18.35	+192.0%	COM PAR $1	680665205
DOW	DOW INC	552	$30	0.0%	$39.03	+21.2%	COM	260557103
COP	CONOCOPHILLIPS	200	$21	0.0%	$30.72	+223.8%	COM	20825C104
SLV	ISHARES SILVER TR	750	$17	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$16	0.0%	$33.76	+75.1%	COM	22052L104