IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

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

Holdings (22)

JPST J P MORGAN EXCHANGE TRADED F 11.9%

Value $19.9M Shares 397,608 Est. Cost $50.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 11.8%

Value $19.73M Shares 944,881 Est. Cost $21.14 Unrealized —

PULS PGIM ETF TR 10.5%

Value $17.59M Shares 356,819 Est. Cost $48.96 Unrealized —

IUSV ISHARES TR 9.1%

Value $15.22M Shares 207,381 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.6%

Value $14.42M Shares 200,989 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 7.4%

Value $12.47M Shares 136,111 Est. Cost $92.20 Unrealized —

IVV ISHARES TR 7.4%

Value $12.38M Shares 29,026 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.6%

Value $11.04M Shares 72,876 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.6%

Value $9.304M Shares 98,255 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.1%

Value $8.57M Shares 76,086 Est. Cost $113.85 Unrealized —

IVLU ISHARES TR 4.2%

Value $7.059M Shares 286,150 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 4.0%

Value $6.752M Shares 279,933 Est. Cost $23.93 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $5.741M Shares 85,629 Est. Cost $66.92 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.018M Shares 47,146 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.031M Shares 92,513 Est. Cost $37.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $68,827 Shares 2,163 Est. Cost $43.98 Unrealized -34.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $55,453 Shares 377 Est. Cost $103.86 Unrealized +53.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $40,655 Shares 552 Est. Cost $23.71 Unrealized +26.0%

DOW DOW INC 0.0%

Value $27,523 Shares 552 Est. Cost $39.03 Unrealized +18.6%

COP CONOCOPHILLIPS 0.0%

Value $22,684 Shares 200 Est. Cost $30.72 Unrealized +251.1%

SLV ISHARES SILVER TR 0.0%

Value $14,438 Shares 750 Est. Cost $24.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value $13,156 Shares 264 Est. Cost $33.76 Unrealized +52.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	397,608	$19.9M	11.9%	$50.04	—	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	944,881	$19.73M	11.8%	$21.14	—	SR LN ETF	46138G508
PULS	PGIM ETF TR	356,819	$17.59M	10.5%	$48.96	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	207,381	$15.22M	9.1%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,989	$14.42M	8.6%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	136,111	$12.47M	7.4%	$92.20	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,026	$12.38M	7.4%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	72,876	$11.04M	6.6%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,255	$9.304M	5.6%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	76,086	$8.57M	5.1%	$113.85	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,150	$7.059M	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	279,933	$6.752M	4.0%	$23.93	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	85,629	$5.741M	3.4%	$66.92	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,146	$4.018M	2.4%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	92,513	$3.031M	1.8%	$37.91	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$68,827	0.0%	$43.98	-34.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$55,453	0.0%	$103.86	+53.0%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$40,655	0.0%	$23.71	+26.0%	COM	26614N102
DOW	DOW INC	552	$27,523	0.0%	$39.03	+18.6%	COM	260557103
COP	CONOCOPHILLIPS	200	$22,684	0.0%	$30.72	+251.1%	COM	20825C104
SLV	ISHARES SILVER TR	750	$14,438	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$13,156	0.0%	$33.76	+52.6%	COM	22052L104