IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

Location: Hurricane, WV

CIK: 0001844821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value $21.74M Shares 1,028,375 Share Price $21.14 Est. Cost/Share $20.76 Unrealized @ Report Date +1.4%

JPST J P MORGAN EXCHANGE TRADED F 10.7%

Value $21.17M Shares 419,976 Share Price $50.40 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%

PULS PGIM ETF TR 9.4%

Value $18.66M Shares 376,318 Share Price $49.59 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%

IUSV ISHARES TR 9.3%

Value $18.36M Shares 205,114 Share Price $89.51 Est. Cost/Share $66.00 Unrealized @ Report Date +33.5%

USMV ISHARES TR 8.7%

Value $17.12M Shares 201,331 Share Price $85.02 Est. Cost/Share $65.90 Unrealized @ Report Date +27.4%

IJR ISHARES TR 8.2%

Value $16.22M Shares 147,131 Share Price $110.23 * Est. Cost/Share $83.97 Unrealized @ Report Date +27.0%

IVV ISHARES TR 8.0%

Value $15.88M Shares 28,392 Share Price $559.46 * Est. Cost/Share $356.60 Unrealized @ Report Date +53.5%

IVE ISHARES TR 6.7%

Value $13.22M Shares 71,497 Share Price $184.92 Est. Cost/Share $128.54 Unrealized @ Report Date +41.6%

IUSG ISHARES TR 6.4%

Value $12.69M Shares 96,831 Share Price $131.06 * Est. Cost/Share $84.24 Unrealized @ Report Date +51.3%

SDY SPDR SER TR 5.5%

Value $10.88M Shares 84,226 Share Price $129.19 Est. Cost/Share $122.78 Unrealized @ Report Date +3.6%

IVLU ISHARES TR 4.2%

Value $8.218M Shares 289,164 Share Price $28.42 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%

SJNK SPDR SER TR 3.7%

Value $7.41M Shares 295,566 Share Price $25.07 Est. Cost/Share $24.66 Unrealized @ Report Date +1.3%

XLP SELECT SECTOR SPDR TR 3.7%

Value $7.38M Shares 95,705 Share Price $77.11 Est. Cost/Share $73.08 Unrealized @ Report Date +4.8%

XLE SELECT SECTOR SPDR TR 2.2%

Value $4.307M Shares 47,703 Share Price $90.29 * Est. Cost/Share $34.63 Unrealized @ Report Date +31.6%

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.058M Shares 96,064 Share Price $42.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $90,009 Shares 377 Share Price $238.75 * Est. Cost/Share $103.86 Unrealized @ Report Date +118.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $61,992 Shares 1,501 Share Price $41.30 * Est. Cost/Share $43.98 Unrealized @ Report Date -15.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $44,552 Shares 552 Share Price $80.71 * Est. Cost/Share $25.37 Unrealized @ Report Date +28.7%

DOW DOW INC 0.0%

Value $28,931 Shares 552 Share Price $52.41 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.1%

COP CONOCOPHILLIPS 0.0%

Value $22,798 Shares 200 Share Price $113.99 * Est. Cost/Share $30.72 Unrealized @ Report Date +254.8%

SLV ISHARES SILVER TR 0.0%

Value $21,510 Shares 750 Share Price $28.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +16.8%

CTVA CORTEVA INC 0.0%

Value $13,800 Shares 264 Share Price $52.27 Est. Cost/Share $42.43 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,028,375	$21.74M	11.0%	$21.14	$20.76	+1.4%	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	419,976	$21.17M	10.7%	$50.40	$50.18	+0.6%	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	376,318	$18.66M	9.4%	$49.59	$49.15	+1.1%	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	205,114	$18.36M	9.3%	$89.51	$66.00	+33.5%	CORE S&P US VLU	464287663
USMV	ISHARES TR	201,331	$17.12M	8.7%	$85.02	$65.90	+27.4%	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	147,131	$16.22M	8.2%	$110.23 *	$83.97	+27.0%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,392	$15.88M	8.0%	$559.46 *	$356.60	+53.5%	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,497	$13.22M	6.7%	$184.92	$128.54	+41.6%	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,831	$12.69M	6.4%	$131.06 *	$84.24	+51.3%	CORE S&P US GWT	464287671
SDY	SPDR SER TR	84,226	$10.88M	5.5%	$129.19	$122.78	+3.6%	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	289,164	$8.218M	4.2%	$28.42 *	$26.11	+5.1%	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	295,566	$7.41M	3.7%	$25.07	$24.66	+1.3%	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	95,705	$7.38M	3.7%	$77.11	$73.08	+4.8%	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,703	$4.307M	2.2%	$90.29 *	$34.63	+31.6%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	96,064	$4.058M	2.1%	$42.24 *	$38.63	+6.4%	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$90,009	0.0%	$238.75 *	$103.86	+118.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$61,992	0.0%	$41.30 *	$43.98	-15.0%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$44,552	0.0%	$80.71 *	$25.37	+28.7%	COM	26614N102
DOW	DOW INC	552	$28,931	0.0%	$52.41 *	$44.79	+7.1%	COM	260557103
COP	CONOCOPHILLIPS	200	$22,798	0.0%	$113.99 *	$30.72	+254.8%	COM	20825C104
SLV	ISHARES SILVER TR	750	$21,510	0.0%	$28.68 *	$22.74	+16.8%	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$13,800	0.0%	$52.27	$42.43	+25.1%	COM	22052L104