Filed: 4/27/2023ACC: 0001104659-23-050933
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $253.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$253.35M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
ETF$246.96M97.5%
ETN$6.37M2.5%
COMMON STOCK$15.3K0.0%
Portfolio Concentration
Top 3$110.96M43.8%
4–10$89.51M35.3%
11–25$48.24M19.0%
Rest$4.65M1.8%
Top 3 weight
43.8%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
iShares S&P 500 Index (ETF)
SOLEShares91.25K
TypeSH
Market value$37.51M
14.81%
Sole
0.00
Shared
0.00
None
91.25K
Ishares TRUST Core Msci Eafe Etf
SOLEShares551.58K
TypeSH
Market value$36.87M
14.55%
Sole
0.00
Shared
0.00
None
551.58K
iShares 7-10 Year Treasury Bond ETF
SOLEShares368.99K
TypeSH
Market value$36.57M
14.44%
Sole
0.00
Shared
0.00
None
368.99K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares476.01K
TypeSH
Market value$23.22M
9.17%
Sole
0.00
Shared
0.00
None
476.01K
Invesco BulletShares 2024 Corp Bd ETF
SOLEShares1.11M
TypeSH
Market value$22.87M
9.03%
Sole
0.00
Shared
0.00
None
1.11M
iShares Core S&P Mid-Cap ETF
SOLEShares45.95K
TypeSH
Market value$11.50M
4.54%
Sole
0.00
Shared
0.00
None
45.95K
SPDR Developed World Ex-US ETF
SOLEShares314.95K
TypeSH
Market value$10.12M
3.99%
Sole
0.00
Shared
0.00
None
314.95K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares80K
TypeSH
Market value$7.74M
3.05%
Sole
0.00
Shared
0.00
None
80K
Schwab US Large Cap Etf
SOLEShares159.06K
TypeSH
Market value$7.69M
3.04%
Sole
0.00
Shared
0.00
None
159.06K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares201.72K
TypeSH
Market value$6.37M
2.52%
Sole
0.00
Shared
0.00
None
201.72K
SPDR S&P 600 Small Cap ETF
SOLEShares64.75K
TypeSH
Market value$5.44M
2.15%
Sole
0.00
Shared
0.00
None
64.75K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares101.12K
TypeSH
Market value$4.81M
1.90%
Sole
0.00
Shared
0.00
None
101.12K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares214.99K
TypeSH
Market value$4.56M
1.80%
Sole
0.00
Shared
0.00
None
214.99K
Schwab International Equity ETF
SOLEShares123.50K
TypeSH
Market value$4.30M
1.70%
Sole
0.00
Shared
0.00
None
123.50K
Vanguard Europe Pac Etf
SOLEShares85.20K
TypeSH
Market value$3.85M
1.52%
Sole
0.00
Shared
0.00
None
85.20K
SPDR Portfolio Emerging Markets ETF
SOLEShares111.47K
TypeSH
Market value$3.80M
1.50%
Sole
0.00
Shared
0.00
None
111.47K
Ishares Short-Term National Muni Bond ETF
SOLEShares32.84K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
32.84K
Schwab US Small Cap Etf
SOLEShares76.55K
TypeSH
Market value$3.21M
1.27%
Sole
0.00
Shared
0.00
None
76.55K
Schwab US Broad Market Etf
SOLEShares66.25K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
66.25K
Ishares Msci EAFE Index ETF
SOLEShares34.30K
TypeSH
Market value$2.45M
0.97%
Sole
0.00
Shared
0.00
None
34.30K
Ishares National AMT Free Muni ETF
SOLEShares22.23K
TypeSH
Market value$2.40M
0.95%
Sole
0.00
Shared
0.00
None
22.23K
SPDR S&P 500 ETF
SOLEShares5.47K
TypeSH
Market value$2.24M
0.88%
Sole
0.00
Shared
0.00
None
5.47K
Schwab Emerging Market Equity Etf
SOLEShares77.02K
TypeSH
Market value$1.89M
0.75%
Sole
0.00
Shared
0.00
None
77.02K
Schwab US Mid-Cap Etf
SOLEShares22.36K
TypeSH
Market value$1.52M
0.60%
Sole
0.00
Shared
0.00
None
22.36K
iShares Russell 3000 Index (ETF)
SOLEShares4.94K
TypeSH
Market value$1.16M
0.46%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index (ETF)SOLE | ETF | 91.25K | SH | $37.51M 14.81% | 0.00 | 0.00 | 91.25K |
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 551.58K | SH | $36.87M 14.55% | 0.00 | 0.00 | 551.58K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 368.99K | SH | $36.57M 14.44% | 0.00 | 0.00 | 368.99K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 476.01K | SH | $23.22M 9.17% | 0.00 | 0.00 | 476.01K |
Invesco BulletShares 2024 Corp Bd ETFSOLE | ETF | 1.11M | SH | $22.87M 9.03% | 0.00 | 0.00 | 1.11M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 45.95K | SH | $11.50M 4.54% | 0.00 | 0.00 | 45.95K |
SPDR Developed World Ex-US ETFSOLE | ETF | 314.95K | SH | $10.12M 3.99% | 0.00 | 0.00 | 314.95K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 80K | SH | $7.74M 3.05% | 0.00 | 0.00 | 80K |
Schwab US Large Cap EtfSOLE | ETF | 159.06K | SH | $7.69M 3.04% | 0.00 | 0.00 | 159.06K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 201.72K | SH | $6.37M 2.52% | 0.00 | 0.00 | 201.72K |
SPDR S&P 600 Small Cap ETFSOLE | ETF | 64.75K | SH | $5.44M 2.15% | 0.00 | 0.00 | 64.75K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 101.12K | SH | $4.81M 1.90% | 0.00 | 0.00 | 101.12K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 214.99K | SH | $4.56M 1.80% | 0.00 | 0.00 | 214.99K |
Schwab International Equity ETFSOLE | ETF | 123.50K | SH | $4.30M 1.70% | 0.00 | 0.00 | 123.50K |
Vanguard Europe Pac EtfSOLE | ETF | 85.20K | SH | $3.85M 1.52% | 0.00 | 0.00 | 85.20K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 111.47K | SH | $3.80M 1.50% | 0.00 | 0.00 | 111.47K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 32.84K | SH | $3.44M 1.36% | 0.00 | 0.00 | 32.84K |
Schwab US Small Cap EtfSOLE | ETF | 76.55K | SH | $3.21M 1.27% | 0.00 | 0.00 | 76.55K |
Schwab US Broad Market EtfSOLE | ETF | 66.25K | SH | $3.17M 1.25% | 0.00 | 0.00 | 66.25K |
Ishares Msci EAFE Index ETFSOLE | ETF | 34.30K | SH | $2.45M 0.97% | 0.00 | 0.00 | 34.30K |
Ishares National AMT Free Muni ETFSOLE | ETF | 22.23K | SH | $2.40M 0.95% | 0.00 | 0.00 | 22.23K |
SPDR S&P 500 ETFSOLE | ETF | 5.47K | SH | $2.24M 0.88% | 0.00 | 0.00 | 5.47K |
Schwab Emerging Market Equity EtfSOLE | ETF | 77.02K | SH | $1.89M 0.75% | 0.00 | 0.00 | 77.02K |
Schwab US Mid-Cap EtfSOLE | ETF | 22.36K | SH | $1.52M 0.60% | 0.00 | 0.00 | 22.36K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 4.94K | SH | $1.16M 0.46% | 0.00 | 0.00 | 4.94K |
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