IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.1%

Value $21.13M Shares 1,000,871 Share Price $21.11 Est. Cost/Share $20.75 Unrealized @ Report Date +1.9%

JPST J P MORGAN EXCHANGE TRADED F 10.9%

Value $20.72M Shares 412,069 Share Price $50.29 Est. Cost/Share $50.17 Unrealized @ Report Date +0.6%

PULS PGIM ETF TR 9.6%

Value $18.4M Shares 371,373 Share Price $49.55 Est. Cost/Share $49.14 Unrealized @ Report Date +1.1%

IUSV ISHARES TR 9.4%

Value $17.93M Shares 204,374 Share Price $87.71 * Est. Cost/Share $66.00 Unrealized @ Report Date +37.0%

USMV ISHARES TR 8.5%

Value $16.28M Shares 200,180 Share Price $81.34 * Est. Cost/Share $65.90 Unrealized @ Report Date +26.8%

IJR ISHARES TR 8.1%

Value $15.36M Shares 144,766 Share Price $106.11 * Est. Cost/Share $83.60 Unrealized @ Report Date +32.2%

IVV ISHARES TR 7.8%

Value $14.86M Shares 28,535 Share Price $520.59 Est. Cost/Share $356.60 Unrealized @ Report Date +47.4%

IVE ISHARES TR 6.8%

Value $12.92M Shares 71,321 Share Price $181.20 * Est. Cost/Share $128.54 Unrealized @ Report Date +45.3%

IUSG ISHARES TR 6.0%

Value $11.48M Shares 97,531 Share Price $117.75 Est. Cost/Share $84.24 Unrealized @ Report Date +39.1%

SDY SPDR SER TR 5.6%

Value $10.59M Shares 83,084 Share Price $127.42 * Est. Cost/Share $122.69 Unrealized @ Report Date +7.0%

IVLU ISHARES TR 4.2%

Value $8.038M Shares 286,561 Share Price $28.05 Est. Cost/Share $26.11 Unrealized @ Report Date +8.1%

SJNK SPDR SER TR 3.8%

Value $7.198M Shares 289,554 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date +2.3%

XLP SELECT SECTOR SPDR TR 3.7%

Value $6.97M Shares 94,018 Share Price $74.13 * Est. Cost/Share $73.03 Unrealized @ Report Date +4.6%

XLE SELECT SECTOR SPDR TR 2.4%

Value $4.625M Shares 47,330 Share Price $97.72 * Est. Cost/Share $34.63 Unrealized @ Report Date +36.3%

XLF SELECT SECTOR SPDR TR 2.0%

Value $3.876M Shares 95,463 Share Price $40.60 * Est. Cost/Share $38.63 Unrealized @ Report Date +9.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $82,262 Shares 377 Share Price $218.20 * Est. Cost/Share $103.86 Unrealized @ Report Date +114.6%

DOW DOW INC 0.0%

Value $76,875 Shares 1,315 Share Price $58.46 * Est. Cost/Share $44.79 Unrealized @ Report Date +15.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $64,195 Shares 842 Share Price $76.24 * Est. Cost/Share $25.37 Unrealized @ Report Date +22.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $60,281 Shares 1,501 Share Price $40.16 * Est. Cost/Share $43.98 Unrealized @ Report Date -14.9%

CTVA CORTEVA INC 0.0%

Value $30,715 Shares 544 Share Price $56.46 Est. Cost/Share $42.43 Unrealized @ Report Date +33.4%

COP CONOCOPHILLIPS 0.0%

Value $26,584 Shares 200 Share Price $132.92 * Est. Cost/Share $30.72 Unrealized @ Report Date +292.3%

SLV ISHARES SILVER TR 0.0%

Value $19,508 Shares 750 Share Price $26.01 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,000,871	$21.13M	11.1%	$21.11	$20.75	+1.9%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	412,069	$20.72M	10.9%	$50.29	$50.17	+0.6%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	371,373	$18.4M	9.6%	$49.55	$49.14	+1.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	204,374	$17.93M	9.4%	$87.71 *	$66.00	+37.0%	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,180	$16.28M	8.5%	$81.34 *	$65.90	+26.8%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	144,766	$15.36M	8.1%	$106.11 *	$83.60	+32.2%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,535	$14.86M	7.8%	$520.59	$356.60	+47.4%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,321	$12.92M	6.8%	$181.20 *	$128.54	+45.3%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	97,531	$11.48M	6.0%	$117.75	$84.24	+39.1%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	83,084	$10.59M	5.6%	$127.42 *	$122.69	+7.0%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,561	$8.038M	4.2%	$28.05	$26.11	+8.1%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	289,554	$7.198M	3.8%	$24.86	$24.65	+2.3%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	94,018	$6.97M	3.7%	$74.13 *	$73.03	+4.6%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,330	$4.625M	2.4%	$97.72 *	$34.63	+36.3%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,463	$3.876M	2.0%	$40.60 *	$38.63	+9.0%	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$82,262	0.0%	$218.20 *	$103.86	+114.6%	COM	025816109
DOW	DOW INC	1,315	$76,875	0.0%	$58.46 *	$44.79	+15.5%	COM	260557103
DD	DUPONT DE NEMOURS INC	842	$64,195	0.0%	$76.24 *	$25.37	+22.1%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	1,501	$60,281	0.0%	$40.16 *	$43.98	-14.9%	COM	92343V104
CTVA	CORTEVA INC	544	$30,715	0.0%	$56.46	$42.43	+33.4%	COM	22052L104
COP	CONOCOPHILLIPS	200	$26,584	0.0%	$132.92 *	$30.72	+292.3%	COM	20825C104
SLV	ISHARES SILVER TR	750	$19,508	0.0%	$26.01 *	$22.74	+0.0%	ISHARES	46428Q109