IRONWOOD WEALTH MANAGEMENT, INC. Long-Term Concentrated

CIK: 0001844821 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $204,082 (100.0% shares, 0.0% debt)

Holdings (22)

BKLN INVESCO EXCH TRADED FD TR II 10.8%

Value ($000) $22,121 Shares 1,050,384 Est. Cost $21.14 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 10.7%

Value ($000) $21,740 Shares 430,656 Est. Cost $50.07 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $19,349 Shares 203,391 Est. Cost $69.01 Unrealized —

PULS PGIM ETF TR 9.3%

Value ($000) $19,056 Shares 384,264 Est. Cost $49.00 Unrealized —

IJR ISHARES TR 8.3%

Value ($000) $16,951 Shares 146,406 Est. Cost $93.19 Unrealized —

IVV ISHARES TR 7.9%

Value ($000) $16,076 Shares 27,925 Est. Cost $375.57 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $13,905 Shares 70,711 Est. Cost $135.35 Unrealized —

USMV ISHARES TR 6.3%

Value ($000) $12,880 Shares 141,380 Est. Cost $67.94 Unrealized —

IUSG ISHARES TR 6.1%

Value ($000) $12,506 Shares 94,966 Est. Cost $88.59 Unrealized —

SDY SPDR SER TR 5.8%

Value ($000) $11,835 Shares 84,017 Est. Cost $114.96 Unrealized —

IVLU ISHARES TR 4.1%

Value ($000) $8,448 Shares 288,708 Est. Cost $25.74 Unrealized —

XLP SELECT SECTOR SPDR TR 3.8%

Value ($000) $7,775 Shares 95,437 Est. Cost $67.63 Unrealized —

SJNK SPDR SER TR 3.8%

Value ($000) $7,708 Shares 301,785 Est. Cost $24.02 Unrealized —

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $4,655 Shares 34,352 Est. Cost $135.51 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $4,445 Shares 47,704 Est. Cost $76.45 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,347 Shares 95,214 Est. Cost $37.90 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $104 Shares 377 Est. Cost $103.86 Unrealized +136.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $66 Shares 1,501 Est. Cost $43.98 Unrealized -12.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $48 Shares 552 Est. Cost $25.37 Unrealized +30.0%

DOW DOW INC 0.0%

Value ($000) $31 Shares 552 Est. Cost $44.79 Unrealized +7.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $23 Shares 200 Est. Cost $30.72 Unrealized +242.0%

CTVA CORTEVA INC 0.0%

Value ($000) $15 Shares 264 Est. Cost $42.43 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	1,050,384	$22,121	10.8%	$21.14	—	SR LN ETF	46138G508
JPST	J P MORGAN EXCHANGE TRADED F	430,656	$21,740	10.7%	$50.07	—	ULTRA SHRT ETF	46641Q837
IUSV	ISHARES TR	203,391	$19,349	9.5%	$69.01	—	CORE S&P US VLU	464287663
PULS	PGIM ETF TR	384,264	$19,056	9.3%	$49.00	—	PGIM ULTRA SH BD	69344A107
IJR	ISHARES TR	146,406	$16,951	8.3%	$93.19	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	27,925	$16,076	7.9%	$375.57	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	70,711	$13,905	6.8%	$135.35	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	141,380	$12,880	6.3%	$67.94	—	MSCI USA MIN VOL	46429B697
IUSG	ISHARES TR	94,966	$12,506	6.1%	$88.59	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	84,017	$11,835	5.8%	$114.96	—	S&P DIVID ETF	78464A763
IVLU	ISHARES TR	288,708	$8,448	4.1%	$25.74	—	MSCI INTL VLU FT	46435G409
XLP	SELECT SECTOR SPDR TR	95,437	$7,775	3.8%	$67.63	—	SBI CONS STPLS	81369Y308
SJNK	SPDR SER TR	301,785	$7,708	3.8%	$24.02	—	BLOOMBERG SHT TE	78468R408
XLI	SELECT SECTOR SPDR TR	34,352	$4,655	2.3%	$135.51	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	47,704	$4,445	2.2%	$76.45	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	95,214	$4,347	2.1%	$37.90	—	FINANCIAL	81369Y605
AXP	AMERICAN EXPRESS CO	377	$104	0.1%	$103.86	+136.0%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	1,501	$66	0.0%	$43.98	-12.7%	COM	92343V104
DD	DUPONT DE NEMOURS INC	552	$48	0.0%	$25.37	+30.0%	COM	26614N102
DOW	DOW INC	552	$31	0.0%	$44.79	+7.0%	COM	260557103
COP	CONOCOPHILLIPS	200	$23	0.0%	$30.72	+242.0%	COM	20825C104
CTVA	CORTEVA INC	264	$15	0.0%	$42.43	+26.8%	COM	22052L104