IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $190,740 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.1%

Value ($000) $21,128 Shares 1,000,871 Est. Cost $21.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.9%

Value ($000) $20,723 Shares 412,069 Est. Cost $50.05 Unrealized —

PULS PGIM ETF TR 9.6%

Value ($000) $18,403 Shares 371,373 Est. Cost $48.98 Unrealized —

IUSV ISHARES TR 9.4%

Value ($000) $17,926 Shares 204,374 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.5%

Value ($000) $16,283 Shares 200,180 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.1%

Value ($000) $15,361 Shares 144,766 Est. Cost $92.91 Unrealized —

IVV ISHARES TR 7.8%

Value ($000) $14,855 Shares 28,535 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $12,923 Shares 71,321 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 6.0%

Value ($000) $11,484 Shares 97,531 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.6%

Value ($000) $10,587 Shares 83,084 Est. Cost $114.76 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $8,038 Shares 286,561 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 3.8%

Value ($000) $7,198 Shares 289,554 Est. Cost $23.97 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,970 Shares 94,018 Est. Cost $67.46 Unrealized —

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,625 Shares 47,330 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $3,876 Shares 95,463 Est. Cost $37.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $82 Shares 377 Est. Cost $103.86 Unrealized +95.4%

DOW DOW INC 0.0%

Value ($000) $77 Shares 1,315 Est. Cost $44.79 Unrealized +9.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $64 Shares 842 Est. Cost $25.37 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $60 Shares 1,501 Est. Cost $43.98 Unrealized -18.3%

CTVA CORTEVA INC 0.0%

Value ($000) $31 Shares 544 Est. Cost $42.43 Unrealized +19.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $27 Shares 200 Est. Cost $30.72 Unrealized +250.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $20 Shares 750 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,000,871	$21,128	11.1%	$21.14	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	412,069	$20,723	10.9%	$50.05	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	371,373	$18,403	9.6%	$48.98	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	204,374	$17,926	9.4%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	200,180	$16,283	8.5%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	144,766	$15,361	8.1%	$92.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,535	$14,855	7.8%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,321	$12,923	6.8%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	97,531	$11,484	6.0%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	83,084	$10,587	5.6%	$114.76	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	286,561	$8,038	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	289,554	$7,198	3.8%	$23.97	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	94,018	$6,970	3.7%	$67.46	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,330	$4,625	2.4%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,463	$3,876	2.0%	$37.90	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$82	0.0%	$103.86	+95.4%	COM	025816109
DOW	DOW INC	1,315	$77	0.0%	$44.79	+9.3%	COM	260557103
DD	DUPONT DE NEMOURS INC	842	$64	0.0%	$25.37	+12.5%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	1,501	$60	0.0%	$43.98	-18.3%	COM	92343V104
CTVA	CORTEVA INC	544	$31	0.0%	$42.43	+19.3%	COM	22052L104
COP	CONOCOPHILLIPS	200	$27	0.0%	$30.72	+250.3%	COM	20825C104
SLV	ISHARES SILVER TR	750	$20	0.0%	$24.00	—	ISHARES	46428Q109