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 Share Price $50.04 Est. Cost/Share $50.17 Unrealized @ Report Date +0.0%

BKLN INVESCO EXCH TRADED FD TR II 11.8%

Value $19.73M Shares 944,881 Share Price $20.88 Est. Cost/Share $20.73 Unrealized @ Report Date +1.3%

PULS PGIM ETF TR 10.5%

Value $17.59M Shares 356,819 Share Price $49.30 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%

IUSV ISHARES TR 9.1%

Value $15.22M Shares 207,381 Share Price $73.40 Est. Cost/Share $66.00 Unrealized @ Report Date +13.1%

USMV ISHARES TR 8.6%

Value $14.42M Shares 200,989 Share Price $71.77 Est. Cost/Share $65.90 Unrealized @ Report Date +9.8%

IJR ISHARES TR 7.4%

Value $12.47M Shares 136,111 Share Price $91.58 * Est. Cost/Share $82.82 Unrealized @ Report Date +13.9%

IVV ISHARES TR 7.4%

Value $12.38M Shares 29,026 Share Price $426.36 Est. Cost/Share $356.60 Unrealized @ Report Date +20.4%

IVE ISHARES TR 6.6%

Value $11.04M Shares 72,876 Share Price $151.49 Est. Cost/Share $128.54 Unrealized @ Report Date +19.7%

IUSG ISHARES TR 5.6%

Value $9.304M Shares 98,255 Share Price $94.69 Est. Cost/Share $84.24 Unrealized @ Report Date +12.6%

SDY SPDR SER TR 5.1%

Value $8.57M Shares 76,086 Share Price $112.63 * Est. Cost/Share $123.06 Unrealized @ Report Date -6.5%

IVLU ISHARES TR 4.2%

Value $7.059M Shares 286,150 Share Price $24.67 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%

SJNK SPDR SER TR 4.0%

Value $6.752M Shares 279,933 Share Price $24.12 Est. Cost/Share $24.65 Unrealized @ Report Date -0.8%

XLP SELECT SECTOR SPDR TR 3.4%

Value $5.741M Shares 85,629 Share Price $67.04 * Est. Cost/Share $73.29 Unrealized @ Report Date -6.1%

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.018M Shares 47,146 Share Price $85.22 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.5%

XLF SELECT SECTOR SPDR TR 1.8%

Value $3.031M Shares 92,513 Share Price $32.76 Est. Cost/Share $38.74 Unrealized @ Report Date -14.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $68,827 Shares 2,163 Share Price $31.82 * Est. Cost/Share $43.98 Unrealized @ Report Date -36.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $55,453 Shares 377 Share Price $147.09 Est. Cost/Share $103.86 Unrealized @ Report Date +39.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $40,655 Shares 552 Share Price $73.65 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.7%

DOW DOW INC 0.0%

Value $27,523 Shares 552 Share Price $49.86 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.9%

COP CONOCOPHILLIPS 0.0%

Value $22,684 Shares 200 Share Price $113.42 Est. Cost/Share $30.72 Unrealized @ Report Date +264.8%

SLV ISHARES SILVER TR 0.0%

Value $14,438 Shares 750 Share Price $19.25 * Est. Cost/Share $22.74 Unrealized @ Report Date -10.6%

CTVA CORTEVA INC 0.0%

Value $13,156 Shares 264 Share Price $49.83 Est. Cost/Share $33.76 Unrealized @ Report Date +47.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	397,608	$19.9M	11.9%	$50.04	$50.17	+0.0%	ULTRA SHRT INC	46641Q837
BKLN	INVESCO EXCH TRADED FD TR II	944,881	$19.73M	11.8%	$20.88	$20.73	+1.3%	SR LN ETF	46138G508
PULS	PGIM ETF TR	356,819	$17.59M	10.5%	$49.30	$49.13	+0.7%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	207,381	$15.22M	9.1%	$73.40	$66.00	+13.1%	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,989	$14.42M	8.6%	$71.77	$65.90	+9.8%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	136,111	$12.47M	7.4%	$91.58 *	$82.82	+13.9%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	29,026	$12.38M	7.4%	$426.36	$356.60	+20.4%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	72,876	$11.04M	6.6%	$151.49	$128.54	+19.7%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,255	$9.304M	5.6%	$94.69	$84.24	+12.6%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	76,086	$8.57M	5.1%	$112.63 *	$123.06	-6.5%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,150	$7.059M	4.2%	$24.67 *	$26.11	-2.9%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	279,933	$6.752M	4.0%	$24.12	$24.65	-0.8%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	85,629	$5.741M	3.4%	$67.04 *	$73.29	-6.1%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,146	$4.018M	2.4%	$85.22 *	$34.63	+30.5%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	92,513	$3.031M	1.8%	$32.76	$38.74	-14.4%	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	2,163	$68,827	0.0%	$31.82 *	$43.98	-36.7%	COM	92343V104
AXP	AMERICAN EXPRESS CO	377	$55,453	0.0%	$147.09	$103.86	+39.6%	COM	025816109
DD	DUPONT DE NEMOURS INC	552	$40,655	0.0%	$73.65 *	$23.71	+25.7%	COM	26614N102
DOW	DOW INC	552	$27,523	0.0%	$49.86 *	$39.03	+14.9%	COM	260557103
COP	CONOCOPHILLIPS	200	$22,684	0.0%	$113.42	$30.72	+264.8%	COM	20825C104
SLV	ISHARES SILVER TR	750	$14,438	0.0%	$19.25 *	$22.74	-10.6%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$13,156	0.0%	$49.83	$33.76	+47.7%	COM	22052L104