Filed: 8/8/2023ACC: 0001104659-23-088480
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $268.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$268.63M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
ETF$262.05M97.6%
ETN$6.56M2.4%
COMMON STOCK$15.6K0.0%
Portfolio Concentration
Top 3$117.34M43.7%
4–10$96.13M35.8%
11–25$51.05M19.0%
Rest$4.11M1.5%
Top 3 weight
43.7%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 4.81M
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
4.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
iShares S&P 500 Index (ETF)
SOLEShares93.91K
TypeSH
Market value$41.86M
15.58%
Sole
0.00
Shared
0.00
None
93.91K
Ishares TRUST Core Msci Eafe Etf
SOLEShares576.92K
TypeSH
Market value$38.94M
14.50%
Sole
0.00
Shared
0.00
None
576.92K
iShares 7-10 Year Treasury Bond ETF
SOLEShares378.29K
TypeSH
Market value$36.54M
13.60%
Sole
0.00
Shared
0.00
None
378.29K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares501.77K
TypeSH
Market value$24.73M
9.21%
Sole
0.00
Shared
0.00
None
501.77K
Invesco BulletShares 2024 Corp Bd ETF
SOLEShares1.17M
TypeSH
Market value$24.16M
8.99%
Sole
0.00
Shared
0.00
None
1.17M
iShares Core S&P Mid-Cap ETF
SOLEShares49.56K
TypeSH
Market value$12.96M
4.82%
Sole
0.00
Shared
0.00
None
49.56K
SPDR Developed World Ex-US ETF
SOLEShares320.88K
TypeSH
Market value$10.44M
3.89%
Sole
0.00
Shared
0.00
None
320.88K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares89.33K
TypeSH
Market value$8.90M
3.31%
Sole
0.00
Shared
0.00
None
89.33K
Schwab US Large Cap Etf
SOLEShares159.71K
TypeSH
Market value$8.36M
3.11%
Sole
0.00
Shared
0.00
None
159.71K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares169.17K
TypeSH
Market value$6.57M
2.45%
Sole
0.00
Shared
0.00
None
169.17K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares214.70K
TypeSH
Market value$6.56M
2.44%
Sole
0.00
Shared
0.00
None
214.70K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares239.85K
TypeSH
Market value$5.08M
1.89%
Sole
0.00
Shared
0.00
None
239.85K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares103.54K
TypeSH
Market value$4.87M
1.81%
Sole
0.00
Shared
0.00
None
103.54K
Schwab International Equity ETF
SOLEShares123.67K
TypeSH
Market value$4.41M
1.64%
Sole
0.00
Shared
0.00
None
123.67K
Vanguard Europe Pac Etf
SOLEShares85.91K
TypeSH
Market value$3.97M
1.48%
Sole
0.00
Shared
0.00
None
85.91K
SPDR Portfolio Emerging Markets ETF
SOLEShares111.63K
TypeSH
Market value$3.84M
1.43%
Sole
0.00
Shared
0.00
None
111.63K
Ishares Short-Term National Muni Bond ETF
SOLEShares34.10K
TypeSH
Market value$3.55M
1.32%
Sole
0.00
Shared
0.00
None
34.10K
Schwab US Broad Market Etf
SOLEShares65.45K
TypeSH
Market value$3.38M
1.26%
Sole
0.00
Shared
0.00
None
65.45K
Schwab US Small Cap Etf
SOLEShares76.52K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
76.52K
Ishares Msci EAFE Index ETF
SOLEShares34.30K
TypeSH
Market value$2.49M
0.93%
Sole
0.00
Shared
0.00
None
34.30K
SPDR S&P 500 ETF
SOLEShares5.56K
TypeSH
Market value$2.47M
0.92%
Sole
0.00
Shared
0.00
None
5.56K
Ishares National AMT Free Muni ETF
SOLEShares22.35K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
22.35K
Schwab Emerging Market Equity Etf
SOLEShares76.55K
TypeSH
Market value$1.89M
0.70%
Sole
0.00
Shared
0.00
None
76.55K
Schwab US Mid-Cap Etf
SOLEShares22.46K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
22.46K
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF
SOLEShares26.59K
TypeSH
Market value$1.22M
0.45%
Sole
0.00
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Index (ETF)SOLE | ETF | 93.91K | SH | $41.86M 15.58% | 0.00 | 0.00 | 93.91K |
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 576.92K | SH | $38.94M 14.50% | 0.00 | 0.00 | 576.92K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 378.29K | SH | $36.54M 13.60% | 0.00 | 0.00 | 378.29K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 501.77K | SH | $24.73M 9.21% | 0.00 | 0.00 | 501.77K |
Invesco BulletShares 2024 Corp Bd ETFSOLE | ETF | 1.17M | SH | $24.16M 8.99% | 0.00 | 0.00 | 1.17M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 49.56K | SH | $12.96M 4.82% | 0.00 | 0.00 | 49.56K |
SPDR Developed World Ex-US ETFSOLE | ETF | 320.88K | SH | $10.44M 3.89% | 0.00 | 0.00 | 320.88K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 89.33K | SH | $8.90M 3.31% | 0.00 | 0.00 | 89.33K |
Schwab US Large Cap EtfSOLE | ETF | 159.71K | SH | $8.36M 3.11% | 0.00 | 0.00 | 159.71K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 169.17K | SH | $6.57M 2.45% | 0.00 | 0.00 | 169.17K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 214.70K | SH | $6.56M 2.44% | 0.00 | 0.00 | 214.70K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 239.85K | SH | $5.08M 1.89% | 0.00 | 0.00 | 239.85K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 103.54K | SH | $4.87M 1.81% | 0.00 | 0.00 | 103.54K |
Schwab International Equity ETFSOLE | ETF | 123.67K | SH | $4.41M 1.64% | 0.00 | 0.00 | 123.67K |
Vanguard Europe Pac EtfSOLE | ETF | 85.91K | SH | $3.97M 1.48% | 0.00 | 0.00 | 85.91K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 111.63K | SH | $3.84M 1.43% | 0.00 | 0.00 | 111.63K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 34.10K | SH | $3.55M 1.32% | 0.00 | 0.00 | 34.10K |
Schwab US Broad Market EtfSOLE | ETF | 65.45K | SH | $3.38M 1.26% | 0.00 | 0.00 | 65.45K |
Schwab US Small Cap EtfSOLE | ETF | 76.52K | SH | $3.35M 1.25% | 0.00 | 0.00 | 76.52K |
Ishares Msci EAFE Index ETFSOLE | ETF | 34.30K | SH | $2.49M 0.93% | 0.00 | 0.00 | 34.30K |
SPDR S&P 500 ETFSOLE | ETF | 5.56K | SH | $2.47M 0.92% | 0.00 | 0.00 | 5.56K |
Ishares National AMT Free Muni ETFSOLE | ETF | 22.35K | SH | $2.38M 0.89% | 0.00 | 0.00 | 22.35K |
Schwab Emerging Market Equity EtfSOLE | ETF | 76.55K | SH | $1.89M 0.70% | 0.00 | 0.00 | 76.55K |
Schwab US Mid-Cap EtfSOLE | ETF | 22.46K | SH | $1.60M 0.59% | 0.00 | 0.00 | 22.46K |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETFSOLE | ETF | 26.59K | SH | $1.22M 0.45% | 0.00 | 0.00 | 26.59K |
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