IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $182,782 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.2%

Value ($000) $20,524 Shares 968,590 Est. Cost $21.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 11.1%

Value ($000) $20,350 Shares 404,336 Est. Cost $50.04 Unrealized —

PULS PGIM ETF TR 9.8%

Value ($000) $17,988 Shares 363,386 Est. Cost $48.97 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $17,282 Shares 205,787 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.6%

Value ($000) $15,736 Shares 200,633 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.3%

Value ($000) $15,105 Shares 144,432 Est. Cost $92.91 Unrealized —

IVV ISHARES TR 7.5%

Value ($000) $13,770 Shares 28,775 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $12,440 Shares 71,748 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 5.6%

Value ($000) $10,292 Shares 98,444 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.6%

Value ($000) $10,169 Shares 81,911 Est. Cost $114.58 Unrealized —

IVLU ISHARES TR 4.1%

Value ($000) $7,582 Shares 285,901 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 3.9%

Value ($000) $7,180 Shares 284,574 Est. Cost $23.95 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,680 Shares 92,047 Est. Cost $67.31 Unrealized —

XLE SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,848 Shares 47,065 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,588 Shares 95,241 Est. Cost $37.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $70 Shares 377 Est. Cost $103.86 Unrealized +51.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $57 Shares 1,501 Est. Cost $43.98 Unrealized -29.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $42 Shares 552 Est. Cost $23.71 Unrealized +22.3%

DOW DOW INC 0.0%

Value ($000) $30 Shares 552 Est. Cost $39.03 Unrealized +14.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $22 Shares 200 Est. Cost $30.72 Unrealized +257.1%

SLV ISHARES SILVER TR 0.0%

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

CTVA CORTEVA INC 0.0%

Value ($000) $12 Shares 264 Est. Cost $33.76 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	968,590	$20,524	11.2%	$21.14	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	404,336	$20,350	11.1%	$50.04	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	363,386	$17,988	9.8%	$48.97	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	205,787	$17,282	9.5%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,633	$15,736	8.6%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	144,432	$15,105	8.3%	$92.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,775	$13,770	7.5%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,748	$12,440	6.8%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	98,444	$10,292	5.6%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	81,911	$10,169	5.6%	$114.58	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	285,901	$7,582	4.1%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	284,574	$7,180	3.9%	$23.95	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	92,047	$6,680	3.7%	$67.31	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,065	$3,848	2.1%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,241	$3,588	2.0%	$37.90	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$70	0.0%	$103.86	+51.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$57	0.0%	$43.98	-29.5%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$42	0.0%	$23.71	+22.3%	COM	26614N102
DOW	DOW INC	552	$30	0.0%	$39.03	+14.4%	COM	260557103
COP	CONOCOPHILLIPS	200	$22	0.0%	$30.72	+257.1%	COM	20825C104
SLV	ISHARES SILVER TR	750	$16	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$12	0.0%	$33.76	+37.9%	COM	22052L104