Filed: 2/14/2023ACC: 0001104659-23-021996
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $239.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$239.50M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
ETF$233.26M97.4%
ETN$6.22M2.6%
COMMON STOCK$12.4K0.0%
Portfolio Concentration
Top 3$101.79M42.5%
4–10$85.20M35.6%
11–25$47.76M19.9%
Rest$4.74M2.0%
Top 3 weight
42.5%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
Ishares TRUST Core Msci Eafe Etf
SOLEShares573.43K
TypeSH
Market value$35.35M
14.76%
Sole
0.00
Shared
0.00
None
573.43K
iShares S&P 500 Index (ETF)
SOLEShares87.23K
TypeSH
Market value$33.52M
13.99%
Sole
0.00
Shared
0.00
None
87.23K
iShares 7-10 Year Treasury Bond ETF
SOLEShares343.84K
TypeSH
Market value$32.93M
13.75%
Sole
0.00
Shared
0.00
None
343.84K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares469.86K
TypeSH
Market value$21.94M
9.16%
Sole
0.00
Shared
0.00
None
469.86K
Invesco BulletShares 2024 Corp Bd ETF
SOLEShares1.02M
TypeSH
Market value$20.94M
8.74%
Sole
0.00
Shared
0.00
None
1.02M
iShares Core S&P Mid-Cap ETF
SOLEShares45.42K
TypeSH
Market value$10.99M
4.59%
Sole
0.00
Shared
0.00
None
45.42K
SPDR Developed World Ex-US ETF
SOLEShares346.81K
TypeSH
Market value$10.30M
4.30%
Sole
0.00
Shared
0.00
None
346.81K
Schwab US Large Cap Etf
SOLEShares165.60K
TypeSH
Market value$7.48M
3.12%
Sole
0.00
Shared
0.00
None
165.60K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares77.51K
TypeSH
Market value$7.34M
3.06%
Sole
0.00
Shared
0.00
None
77.51K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares184.64K
TypeSH
Market value$6.22M
2.60%
Sole
0.00
Shared
0.00
None
184.64K
SPDR S&P 600 Small Cap ETF
SOLEShares67.23K
TypeSH
Market value$5.53M
2.31%
Sole
0.00
Shared
0.00
None
67.23K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares217.13K
TypeSH
Market value$4.46M
1.86%
Sole
0.00
Shared
0.00
None
217.13K
Schwab International Equity ETF
SOLEShares136.60K
TypeSH
Market value$4.40M
1.84%
Sole
0.00
Shared
0.00
None
136.60K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares93.31K
TypeSH
Market value$4.38M
1.83%
Sole
0.00
Shared
0.00
None
93.31K
Vanguard Europe Pac Etf
SOLEShares96.20K
TypeSH
Market value$4.04M
1.69%
Sole
0.00
Shared
0.00
None
96.20K
SPDR Portfolio Emerging Markets ETF
SOLEShares121.96K
TypeSH
Market value$4.02M
1.68%
Sole
0.00
Shared
0.00
None
121.96K
Schwab US Small Cap Etf
SOLEShares82.04K
TypeSH
Market value$3.32M
1.39%
Sole
0.00
Shared
0.00
None
82.04K
Ishares Short-Term National Muni Bond ETF
SOLEShares30.99K
TypeSH
Market value$3.23M
1.35%
Sole
0.00
Shared
0.00
None
30.99K
Schwab US Broad Market Etf
SOLEShares66.95K
TypeSH
Market value$3.00M
1.25%
Sole
0.00
Shared
0.00
None
66.95K
Ishares Msci EAFE Index ETF
SOLEShares35.91K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
35.91K
Ishares National AMT Free Muni ETF
SOLEShares20.97K
TypeSH
Market value$2.21M
0.92%
Sole
0.00
Shared
0.00
None
20.97K
SPDR S&P 500 ETF
SOLEShares5.65K
TypeSH
Market value$2.16M
0.90%
Sole
0.00
Shared
0.00
None
5.65K
Schwab Emerging Market Equity Etf
SOLEShares80.44K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
0.00
None
80.44K
Schwab US Mid-Cap Etf
SOLEShares23.37K
TypeSH
Market value$1.53M
0.64%
Sole
0.00
Shared
0.00
None
23.37K
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF
SOLEShares28.43K
TypeSH
Market value$1.21M
0.50%
Sole
0.00
Shared
0.00
None
28.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 573.43K | SH | $35.35M 14.76% | 0.00 | 0.00 | 573.43K |
iShares S&P 500 Index (ETF)SOLE | ETF | 87.23K | SH | $33.52M 13.99% | 0.00 | 0.00 | 87.23K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 343.84K | SH | $32.93M 13.75% | 0.00 | 0.00 | 343.84K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 469.86K | SH | $21.94M 9.16% | 0.00 | 0.00 | 469.86K |
Invesco BulletShares 2024 Corp Bd ETFSOLE | ETF | 1.02M | SH | $20.94M 8.74% | 0.00 | 0.00 | 1.02M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 45.42K | SH | $10.99M 4.59% | 0.00 | 0.00 | 45.42K |
SPDR Developed World Ex-US ETFSOLE | ETF | 346.81K | SH | $10.30M 4.30% | 0.00 | 0.00 | 346.81K |
Schwab US Large Cap EtfSOLE | ETF | 165.60K | SH | $7.48M 3.12% | 0.00 | 0.00 | 165.60K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 77.51K | SH | $7.34M 3.06% | 0.00 | 0.00 | 77.51K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 184.64K | SH | $6.22M 2.60% | 0.00 | 0.00 | 184.64K |
SPDR S&P 600 Small Cap ETFSOLE | ETF | 67.23K | SH | $5.53M 2.31% | 0.00 | 0.00 | 67.23K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 217.13K | SH | $4.46M 1.86% | 0.00 | 0.00 | 217.13K |
Schwab International Equity ETFSOLE | ETF | 136.60K | SH | $4.40M 1.84% | 0.00 | 0.00 | 136.60K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 93.31K | SH | $4.38M 1.83% | 0.00 | 0.00 | 93.31K |
Vanguard Europe Pac EtfSOLE | ETF | 96.20K | SH | $4.04M 1.69% | 0.00 | 0.00 | 96.20K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 121.96K | SH | $4.02M 1.68% | 0.00 | 0.00 | 121.96K |
Schwab US Small Cap EtfSOLE | ETF | 82.04K | SH | $3.32M 1.39% | 0.00 | 0.00 | 82.04K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 30.99K | SH | $3.23M 1.35% | 0.00 | 0.00 | 30.99K |
Schwab US Broad Market EtfSOLE | ETF | 66.95K | SH | $3.00M 1.25% | 0.00 | 0.00 | 66.95K |
Ishares Msci EAFE Index ETFSOLE | ETF | 35.91K | SH | $2.36M 0.98% | 0.00 | 0.00 | 35.91K |
Ishares National AMT Free Muni ETFSOLE | ETF | 20.97K | SH | $2.21M 0.92% | 0.00 | 0.00 | 20.97K |
SPDR S&P 500 ETFSOLE | ETF | 5.65K | SH | $2.16M 0.90% | 0.00 | 0.00 | 5.65K |
Schwab Emerging Market Equity EtfSOLE | ETF | 80.44K | SH | $1.90M 0.79% | 0.00 | 0.00 | 80.44K |
Schwab US Mid-Cap EtfSOLE | ETF | 23.37K | SH | $1.53M 0.64% | 0.00 | 0.00 | 23.37K |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETFSOLE | ETF | 28.43K | SH | $1.21M 0.50% | 0.00 | 0.00 | 28.43K |
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