IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.2%

Value $20.52M Shares 968,590 Share Price $21.19 Est. Cost/Share $20.74 Unrealized @ Report Date +2.1%

JPST J P MORGAN EXCHANGE TRADED F 11.1%

Value $20.35M Shares 404,336 Share Price $50.33 Est. Cost/Share $50.17 Unrealized @ Report Date +0.1%

PULS PGIM ETF TR 9.8%

Value $17.99M Shares 363,386 Share Price $49.50 Est. Cost/Share $49.13 Unrealized @ Report Date +0.5%

IUSV ISHARES TR 9.5%

Value $17.28M Shares 205,787 Share Price $83.98 Est. Cost/Share $66.00 Unrealized @ Report Date +27.8%

USMV ISHARES TR 8.6%

Value $15.74M Shares 200,633 Share Price $78.43 Est. Cost/Share $65.90 Unrealized @ Report Date +18.4%

IJR ISHARES TR 8.3%

Value $15.1M Shares 144,432 Share Price $104.58 * Est. Cost/Share $83.60 Unrealized @ Report Date +29.5%

IVV ISHARES TR 7.5%

Value $13.77M Shares 28,775 Share Price $478.55 Est. Cost/Share $356.60 Unrealized @ Report Date +33.9%

IVE ISHARES TR 6.8%

Value $12.44M Shares 71,748 Share Price $173.39 Est. Cost/Share $128.54 Unrealized @ Report Date +35.3%

IUSG ISHARES TR 5.6%

Value $10.29M Shares 98,444 Share Price $104.55 Est. Cost/Share $84.24 Unrealized @ Report Date +23.6%

SDY SPDR SER TR 5.6%

Value $10.17M Shares 81,911 Share Price $124.15 Est. Cost/Share $122.65 Unrealized @ Report Date +1.9%

IVLU ISHARES TR 4.1%

Value $7.582M Shares 285,901 Share Price $26.52 Est. Cost/Share $26.11 Unrealized @ Report Date +1.5%

SJNK SPDR SER TR 3.9%

Value $7.18M Shares 284,574 Share Price $25.23 Est. Cost/Share $24.65 Unrealized @ Report Date +2.0%

XLP SELECT SECTOR SPDR TR 3.7%

Value $6.68M Shares 92,047 Share Price $72.57 Est. Cost/Share $73.01 Unrealized @ Report Date -1.3%

XLE SELECT SECTOR SPDR TR 2.1%

Value $3.848M Shares 47,065 Share Price $81.76 * Est. Cost/Share $34.63 Unrealized @ Report Date +21.0%

XLF SELECT SECTOR SPDR TR 2.0%

Value $3.588M Shares 95,241 Share Price $37.67 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $69,757 Shares 377 Share Price $185.03 Est. Cost/Share $103.86 Unrealized @ Report Date +76.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $56,888 Shares 1,501 Share Price $37.90 * Est. Cost/Share $43.98 Unrealized @ Report Date -24.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,820 Shares 552 Share Price $75.76 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.3%

DOW DOW INC 0.0%

Value $29,610 Shares 552 Share Price $53.64 * Est. Cost/Share $39.03 Unrealized @ Report Date +23.9%

COP CONOCOPHILLIPS 0.0%

Value $22,200 Shares 200 Share Price $111.00 Est. Cost/Share $30.72 Unrealized @ Report Date +255.2%

SLV ISHARES SILVER TR 0.0%

Value $15,615 Shares 750 Share Price $20.82 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.2%

CTVA CORTEVA INC 0.0%

Value $12,152 Shares 264 Share Price $46.03 Est. Cost/Share $33.76 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	968,590	$20.52M	11.2%	$21.19	$20.74	+2.1%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	404,336	$20.35M	11.1%	$50.33	$50.17	+0.1%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	363,386	$17.99M	9.8%	$49.50	$49.13	+0.5%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	205,787	$17.28M	9.5%	$83.98	$66.00	+27.8%	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,633	$15.74M	8.6%	$78.43	$65.90	+18.4%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	144,432	$15.1M	8.3%	$104.58 *	$83.60	+29.5%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,775	$13.77M	7.5%	$478.55	$356.60	+33.9%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,748	$12.44M	6.8%	$173.39	$128.54	+35.3%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,444	$10.29M	5.6%	$104.55	$84.24	+23.6%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	81,911	$10.17M	5.6%	$124.15	$122.65	+1.9%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	285,901	$7.582M	4.1%	$26.52	$26.11	+1.5%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	284,574	$7.18M	3.9%	$25.23	$24.65	+2.0%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	92,047	$6.68M	3.7%	$72.57	$73.01	-1.3%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,065	$3.848M	2.1%	$81.76 *	$34.63	+21.0%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,241	$3.588M	2.0%	$37.67	$38.63	-2.7%	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$69,757	0.0%	$185.03	$103.86	+76.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$56,888	0.0%	$37.90 *	$43.98	-24.8%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$41,820	0.0%	$75.76 *	$23.71	+30.3%	COM	26614N102
DOW	DOW INC	552	$29,610	0.0%	$53.64 *	$39.03	+23.9%	COM	260557103
COP	CONOCOPHILLIPS	200	$22,200	0.0%	$111.00	$30.72	+255.2%	COM	20825C104
SLV	ISHARES SILVER TR	750	$15,615	0.0%	$20.82 *	$22.74	-4.2%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$12,152	0.0%	$46.03	$33.76	+38.9%	COM	22052L104