IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $171,742 (100.0% shares, 0.0% debt)

Holdings (23)

JPST J P MORGAN EXCHANGE TRADED F 11.6%

Value ($000) $19,947 Shares 399,346 Est. Cost $50.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 11.4%

Value ($000) $19,581 Shares 932,864 Est. Cost $21.14 Unrealized —

PULS PGIM ETF TR 10.3%

Value ($000) $17,609 Shares 357,912 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $16,232 Shares 209,095 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.6%

Value ($000) $14,803 Shares 200,745 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 7.7%

Value ($000) $13,195 Shares 135,428 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 7.5%

Value ($000) $12,932 Shares 29,262 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $11,740 Shares 73,429 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.6%

Value ($000) $9,547 Shares 98,629 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.2%

Value ($000) $8,870 Shares 73,295 Est. Cost $113.89 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $7,136 Shares 286,711 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 4.0%

Value ($000) $6,800 Shares 278,912 Est. Cost $23.93 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value ($000) $5,797 Shares 77,887 Est. Cost $66.91 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,727 Shares 47,122 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,013 Shares 89,841 Est. Cost $38.06 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $549 Shares 8,365 Est. Cost $70.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $80 Shares 2,163 Est. Cost $43.98 Unrealized -29.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $64 Shares 377 Est. Cost $103.86 Unrealized +50.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $38 Shares 552 Est. Cost $23.71 Unrealized +14.6%

DOW DOW INC 0.0%

Value ($000) $29 Shares 552 Est. Cost $39.03 Unrealized +15.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $20 Shares 200 Est. Cost $30.72 Unrealized +207.5%

SLV ISHARES SILVER TR 0.0%

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

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $33.76 Unrealized +67.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	399,346	$19,947	11.6%	$50.04	—	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	932,864	$19,581	11.4%	$21.14	—	SR LN ETF	46138G508
PULS	PGIM ETF TR	357,912	$17,609	10.3%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	209,095	$16,232	9.5%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,745	$14,803	8.6%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	135,428	$13,195	7.7%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,262	$12,932	7.5%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	73,429	$11,740	6.8%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,629	$9,547	5.6%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	73,295	$8,870	5.2%	$113.89	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,711	$7,136	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	278,912	$6,800	4.0%	$23.93	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	77,887	$5,797	3.4%	$66.91	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,122	$3,727	2.2%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	89,841	$3,013	1.8%	$38.06	—	FINANCIAL	81369Y605
IEFA	ISHARES TR	8,365	$549	0.3%	$70.31	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$80	0.0%	$43.98	-29.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$64	0.0%	$103.86	+50.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38	0.0%	$23.71	+14.6%	COM	26614N102
DOW	DOW INC	552	$29	0.0%	$39.03	+15.9%	COM	260557103
COP	CONOCOPHILLIPS	200	$20	0.0%	$30.72	+207.5%	COM	20825C104
SLV	ISHARES SILVER TR	750	$16	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$15	0.0%	$33.76	+67.7%	COM	22052L104