Filed: 11/18/2022ACC: 0001104659-22-120324
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $223.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$223.6K
Total AUM (reported)
3.94M
Total Shares
Allocation by class
ETF$217.1K97.1%
ETN$5.3K2.4%
COMMON STOCK$1.2K0.5%
Portfolio Concentration
Top 3$96.9K43.3%
4–10$93.8K42.0%
11–25$29.5K13.2%
Rest$3.3K1.5%
Top 3 weight
43.3%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
Ishares TRUST Core Msci Eafe Etf
SOLEShares691.25K
TypeSH
Market value$40.7K
18.20%
Sole
0.00
Shared
0.00
None
691.25K
iShares S&P 500 Index (ETF)
SOLEShares88.09K
TypeSH
Market value$33.4K
14.94%
Sole
0.00
Shared
0.00
None
88.09K
iShares 7-10 Year Treasury Bond ETF
SOLEShares223K
TypeSH
Market value$22.8K
10.20%
Sole
0.00
Shared
0.00
None
223K
Invesco BulletShares 2024 Corp Bd ETF
SOLEShares1.09M
TypeSH
Market value$22.5K
10.07%
Sole
0.00
Shared
0.00
None
1.09M
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares390.79K
TypeSH
Market value$19.2K
8.58%
Sole
0.00
Shared
0.00
None
390.79K
ISHARES 0 TO 3 MNTH TREASURY BND ETF
SOLEShares170.65K
TypeSH
Market value$17.1K
7.64%
Sole
0.00
Shared
0.00
None
170.65K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares122.64K
TypeSH
Market value$11.3K
5.07%
Sole
0.00
Shared
0.00
None
122.64K
iShares Core S&P Mid-Cap ETF
SOLEShares45.76K
TypeSH
Market value$10.4K
4.63%
Sole
0.00
Shared
0.00
None
45.76K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares169.79K
TypeSH
Market value$8.0K
3.59%
Sole
0.00
Shared
0.00
None
169.79K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares152.70K
TypeSH
Market value$5.3K
2.38%
Sole
0.00
Shared
0.00
None
152.70K
Schwab US Large Cap Etf
SOLEShares107.74K
TypeSH
Market value$4.8K
2.15%
Sole
0.00
Shared
0.00
None
107.74K
SPDR Portfolio Emerging Markets ETF
SOLEShares119.73K
TypeSH
Market value$4.2K
1.86%
Sole
0.00
Shared
0.00
None
119.73K
SPDR Developed World Ex-US ETF
SOLEShares143.06K
TypeSH
Market value$4.1K
1.85%
Sole
0.00
Shared
0.00
None
143.06K
Schwab US Broad Market Etf
SOLEShares61.40K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
61.40K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares117.16K
TypeSH
Market value$2.4K
1.07%
Sole
0.00
Shared
0.00
None
117.16K
SPDR S&P 600 Small Cap ETF
SOLEShares25.56K
TypeSH
Market value$2.0K
0.92%
Sole
0.00
Shared
0.00
None
25.56K
SPDR S&P 500 ETF
SOLEShares4.62K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
4.62K
Schwab Emerging Market Equity Etf
SOLEShares62.55K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
62.55K
Ishares National AMT Free Muni ETF
SOLEShares12.94K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
12.94K
Schwab US Small Cap Etf
SOLEShares26.77K
TypeSH
Market value$1.0K
0.47%
Sole
0.00
Shared
0.00
None
26.77K
Schwab US Mid-Cap Etf
SOLEShares15.19K
TypeSH
Market value$953.00
0.43%
Sole
0.00
Shared
0.00
None
15.19K
Schwab International Equity ETF
SOLEShares26K
TypeSH
Market value$818.00
0.37%
Sole
0.00
Shared
0.00
None
26K
iShares Russell 3000 Index (ETF)
SOLEShares3.31K
TypeSH
Market value$720.00
0.32%
Sole
0.00
Shared
0.00
None
3.31K
Ishares Msci EAFE Index ETF
SOLEShares8.86K
TypeSH
Market value$554.00
0.25%
Sole
0.00
Shared
0.00
None
8.86K
Medtronic Inc
SOLEShares5.45K
TypeSH
Market value$489.00
0.22%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 691.25K | SH | $40.7K 18.20% | 0.00 | 0.00 | 691.25K |
iShares S&P 500 Index (ETF)SOLE | ETF | 88.09K | SH | $33.4K 14.94% | 0.00 | 0.00 | 88.09K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 223K | SH | $22.8K 10.20% | 0.00 | 0.00 | 223K |
Invesco BulletShares 2024 Corp Bd ETFSOLE | ETF | 1.09M | SH | $22.5K 10.07% | 0.00 | 0.00 | 1.09M |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 390.79K | SH | $19.2K 8.58% | 0.00 | 0.00 | 390.79K |
ISHARES 0 TO 3 MNTH TREASURY BND ETFSOLE | ETF | 170.65K | SH | $17.1K 7.64% | 0.00 | 0.00 | 170.65K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 122.64K | SH | $11.3K 5.07% | 0.00 | 0.00 | 122.64K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 45.76K | SH | $10.4K 4.63% | 0.00 | 0.00 | 45.76K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 169.79K | SH | $8.0K 3.59% | 0.00 | 0.00 | 169.79K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 152.70K | SH | $5.3K 2.38% | 0.00 | 0.00 | 152.70K |
Schwab US Large Cap EtfSOLE | ETF | 107.74K | SH | $4.8K 2.15% | 0.00 | 0.00 | 107.74K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 119.73K | SH | $4.2K 1.86% | 0.00 | 0.00 | 119.73K |
SPDR Developed World Ex-US ETFSOLE | ETF | 143.06K | SH | $4.1K 1.85% | 0.00 | 0.00 | 143.06K |
Schwab US Broad Market EtfSOLE | ETF | 61.40K | SH | $2.7K 1.21% | 0.00 | 0.00 | 61.40K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 117.16K | SH | $2.4K 1.07% | 0.00 | 0.00 | 117.16K |
SPDR S&P 600 Small Cap ETFSOLE | ETF | 25.56K | SH | $2.0K 0.92% | 0.00 | 0.00 | 25.56K |
SPDR S&P 500 ETFSOLE | ETF | 4.62K | SH | $1.7K 0.78% | 0.00 | 0.00 | 4.62K |
Schwab Emerging Market Equity EtfSOLE | ETF | 62.55K | SH | $1.6K 0.71% | 0.00 | 0.00 | 62.55K |
Ishares National AMT Free Muni ETFSOLE | ETF | 12.94K | SH | $1.4K 0.62% | 0.00 | 0.00 | 12.94K |
Schwab US Small Cap EtfSOLE | ETF | 26.77K | SH | $1.0K 0.47% | 0.00 | 0.00 | 26.77K |
Schwab US Mid-Cap EtfSOLE | ETF | 15.19K | SH | $953.00 0.43% | 0.00 | 0.00 | 15.19K |
Schwab International Equity ETFSOLE | ETF | 26K | SH | $818.00 0.37% | 0.00 | 0.00 | 26K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.31K | SH | $720.00 0.32% | 0.00 | 0.00 | 3.31K |
Ishares Msci EAFE Index ETFSOLE | ETF | 8.86K | SH | $554.00 0.25% | 0.00 | 0.00 | 8.86K |
Medtronic IncSOLE | Common Stock | 5.45K | SH | $489.00 0.22% | 0.00 | 0.00 | 5.45K |
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