IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (23)

JPST J P MORGAN EXCHANGE TRADED F 11.6%

Value $19.95M Shares 399,346 Share Price $49.95 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%

BKLN INVESCO EXCH TRADED FD TR II 11.4%

Value $19.58M Shares 932,864 Share Price $20.99 Est. Cost/Share $20.72 Unrealized @ Report Date +1.5%

PULS PGIM ETF TR 10.3%

Value $17.61M Shares 357,912 Share Price $49.20 Est. Cost/Share $49.13 Unrealized @ Report Date +0.6%

IUSV ISHARES TR 9.5%

Value $16.23M Shares 209,095 Share Price $77.63 Est. Cost/Share $66.00 Unrealized @ Report Date +18.6%

USMV ISHARES TR 8.6%

Value $14.8M Shares 200,745 Share Price $73.74 Est. Cost/Share $65.90 Unrealized @ Report Date +12.8%

IJR ISHARES TR 7.7%

Value $13.19M Shares 135,428 Share Price $97.43 * Est. Cost/Share $82.82 Unrealized @ Report Date +20.3%

IVV ISHARES TR 7.5%

Value $12.93M Shares 29,262 Share Price $441.93 Est. Cost/Share $356.60 Unrealized @ Report Date +25.0%

IVE ISHARES TR 6.8%

Value $11.74M Shares 73,429 Share Price $159.88 Est. Cost/Share $128.54 Unrealized @ Report Date +25.4%

IUSG ISHARES TR 5.6%

Value $9.547M Shares 98,629 Share Price $96.80 Est. Cost/Share $84.24 Unrealized @ Report Date +15.9%

SDY SPDR SER TR 5.2%

Value $8.87M Shares 73,295 Share Price $121.02 Est. Cost/Share $123.10 Unrealized @ Report Date -0.4%

IVLU ISHARES TR 4.2%

Value $7.136M Shares 286,711 Share Price $24.89 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.5%

SJNK SPDR SER TR 4.0%

Value $6.8M Shares 278,912 Share Price $24.38 Est. Cost/Share $24.65 Unrealized @ Report Date +0.2%

XLP SELECT SECTOR SPDR TR 3.4%

Value $5.797M Shares 77,887 Share Price $74.43 Est. Cost/Share $73.30 Unrealized @ Report Date +1.2%

XLE SELECT SECTOR SPDR TR 2.2%

Value $3.727M Shares 47,122 Share Price $79.09 * Est. Cost/Share $34.63 Unrealized @ Report Date +17.2%

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.013M Shares 89,841 Share Price $33.54 Est. Cost/Share $38.87 Unrealized @ Report Date -13.3%

IEFA ISHARES TR 0.3%

Value $549K Shares 8,365 Share Price $65.64 * Est. Cost/Share $67.51 Unrealized @ Report Date -0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $80,313 Shares 2,163 Share Price $37.13 * Est. Cost/Share $43.98 Unrealized @ Report Date -28.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $64,445 Shares 377 Share Price $170.94 Est. Cost/Share $103.86 Unrealized @ Report Date +62.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $38,403 Shares 552 Share Price $69.57 * Est. Cost/Share $23.71 Unrealized @ Report Date +19.9%

DOW DOW INC 0.0%

Value $29,130 Shares 552 Share Price $52.77 * Est. Cost/Share $39.03 Unrealized @ Report Date +17.2%

COP CONOCOPHILLIPS 0.0%

Value $20,068 Shares 200 Share Price $100.34 * Est. Cost/Share $30.72 Unrealized @ Report Date +212.5%

SLV ISHARES SILVER TR 0.0%

Value $15,623 Shares 750 Share Price $20.83 Est. Cost/Share $22.74 Unrealized @ Report Date -8.2%

CTVA CORTEVA INC 0.0%

Value $14,948 Shares 264 Share Price $56.62 Est. Cost/Share $33.76 Unrealized @ Report Date +65.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	399,346	$19.95M	11.6%	$49.95	$50.17	-0.1%	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	932,864	$19.58M	11.4%	$20.99	$20.72	+1.5%	SR LN ETF	46138G508
PULS	PGIM ETF TR	357,912	$17.61M	10.3%	$49.20	$49.13	+0.6%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	209,095	$16.23M	9.5%	$77.63	$66.00	+18.6%	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,745	$14.8M	8.6%	$73.74	$65.90	+12.8%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	135,428	$13.19M	7.7%	$97.43 *	$82.82	+20.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,262	$12.93M	7.5%	$441.93	$356.60	+25.0%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	73,429	$11.74M	6.8%	$159.88	$128.54	+25.4%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,629	$9.547M	5.6%	$96.80	$84.24	+15.9%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	73,295	$8.87M	5.2%	$121.02	$123.10	-0.4%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,711	$7.136M	4.2%	$24.89 *	$26.11	-2.5%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	278,912	$6.8M	4.0%	$24.38	$24.65	+0.2%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	77,887	$5.797M	3.4%	$74.43	$73.30	+1.2%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,122	$3.727M	2.2%	$79.09 *	$34.63	+17.2%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	89,841	$3.013M	1.8%	$33.54	$38.87	-13.3%	FINANCIAL	81369Y605
IEFA	ISHARES TR	8,365	$549K	0.3%	$65.64 *	$67.51	-0.0%	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	2,163	$80,313	0.0%	$37.13 *	$43.98	-28.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$64,445	0.0%	$170.94	$103.86	+62.4%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$38,403	0.0%	$69.57 *	$23.71	+19.9%	COM	26614N102
DOW	DOW INC	552	$29,130	0.0%	$52.77 *	$39.03	+17.2%	COM	260557103
COP	CONOCOPHILLIPS	200	$20,068	0.0%	$100.34 *	$30.72	+212.5%	COM	20825C104
SLV	ISHARES SILVER TR	750	$15,623	0.0%	$20.83	$22.74	-8.2%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$14,948	0.0%	$56.62	$33.76	+65.0%	COM	22052L104