IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $197,597 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 11.0%

Value ($000) $21,740 Shares 1,028,375 Est. Cost $21.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.7%

Value ($000) $21,167 Shares 419,976 Est. Cost $50.06 Unrealized —

PULS PGIM ETF TR 9.4%

Value ($000) $18,662 Shares 376,318 Est. Cost $48.99 Unrealized —

IUSV ISHARES TR 9.3%

Value ($000) $18,360 Shares 205,114 Est. Cost $69.01 Unrealized —

USMV ISHARES TR 8.7%

Value ($000) $17,117 Shares 201,331 Est. Cost $67.94 Unrealized —

IJR ISHARES TR 8.2%

Value ($000) $16,218 Shares 147,131 Est. Cost $93.19 Unrealized —

IVV ISHARES TR 8.0%

Value ($000) $15,884 Shares 28,392 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $13,221 Shares 71,497 Est. Cost $135.35 Unrealized —

IUSG ISHARES TR 6.4%

Value ($000) $12,691 Shares 96,831 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.5%

Value ($000) $10,881 Shares 84,226 Est. Cost $114.96 Unrealized —

IVLU ISHARES TR 4.2%

Value ($000) $8,218 Shares 289,164 Est. Cost $25.74 Unrealized —

SJNK SPDR SER TR 3.7%

Value ($000) $7,410 Shares 295,566 Est. Cost $23.99 Unrealized —

XLP SELECT SECTOR SPDR TR 3.7%

Value ($000) $7,380 Shares 95,705 Est. Cost $67.63 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,307 Shares 47,703 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,058 Shares 96,064 Est. Cost $37.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $90 Shares 377 Est. Cost $103.86 Unrealized +118.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $62 Shares 1,501 Est. Cost $43.98 Unrealized -17.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $45 Shares 552 Est. Cost $25.37 Unrealized +24.4%

DOW DOW INC 0.0%

Value ($000) $29 Shares 552 Est. Cost $44.79 Unrealized +14.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $23 Shares 200 Est. Cost $30.72 Unrealized +275.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $22 Shares 750 Est. Cost $24.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $14 Shares 264 Est. Cost $42.43 Unrealized +27.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,028,375	$21,740	11.0%	$21.14	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	419,976	$21,167	10.7%	$50.06	—	ULTRA SHRT INC	46641Q837
PULS	PGIM ETF TR	376,318	$18,662	9.4%	$48.99	—	PGIM ULTRA SH BD	69344A107
IUSV	ISHARES TR	205,114	$18,360	9.3%	$69.01	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	201,331	$17,117	8.7%	$67.94	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	147,131	$16,218	8.2%	$93.19	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	28,392	$15,884	8.0%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	71,497	$13,221	6.7%	$135.35	—	S&P 500 VAL ETF	464287408
IUSG	ISHARES TR	96,831	$12,691	6.4%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	84,226	$10,881	5.5%	$114.96	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	289,164	$8,218	4.2%	$25.74	—	MSCI INTL VLU FT	46435G409
SJNK	SPDR SER TR	295,566	$7,410	3.7%	$23.99	—	BLOOMBERG SHT TE	78468R408
XLP	SELECT SECTOR SPDR TR	95,705	$7,380	3.7%	$67.63	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	47,703	$4,307	2.2%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	96,064	$4,058	2.1%	$37.90	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$90	0.0%	$103.86	+118.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$62	0.0%	$43.98	-17.1%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$45	0.0%	$25.37	+24.4%	COM	26614N102
DOW	DOW INC	552	$29	0.0%	$44.79	+14.3%	COM	260557103
COP	CONOCOPHILLIPS	200	$23	0.0%	$30.72	+275.5%	COM	20825C104
SLV	ISHARES SILVER TR	750	$22	0.0%	$24.00	—	ISHARES	46428Q109
CTVA	CORTEVA INC	264	$14	0.0%	$42.43	+27.5%	COM	22052L104