Filed: 10/26/2023ACC: 0001104659-23-111653
📋 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 $245.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$245.11M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
ETF$240.56M98.1%
ETN$4.49M1.8%
COMMON STOCK$51.2K0.0%
Portfolio Concentration
Top 3$101.04M41.2%
4–10$85.06M34.7%
11–25$52.49M21.4%
Rest$6.51M2.7%
Top 3 weight
41.2%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
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
SOLEShares557.36K
TypeSH
Market value$35.34M
14.42%
Sole
0.00
Shared
0.00
None
557.36K
iShares 7-10 Year Treasury Bond ETF
SOLEShares373.55K
TypeSH
Market value$33.85M
13.81%
Sole
0.00
Shared
0.00
None
373.55K
iShares S&P 500 Index (ETF)
SOLEShares74.19K
TypeSH
Market value$31.86M
13.00%
Sole
0.00
Shared
0.00
None
74.19K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares476.11K
TypeSH
Market value$22.54M
9.20%
Sole
0.00
Shared
0.00
None
476.11K
Vanguard Long-Term Treasury ETF
SOLEShares278.05K
TypeSH
Market value$15.14M
6.18%
Sole
0.00
Shared
0.00
None
278.05K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares571.99K
TypeSH
Market value$11.50M
4.69%
Sole
0.00
Shared
0.00
None
571.99K
iShares Core S&P Mid-Cap ETF
SOLEShares46.09K
TypeSH
Market value$11.34M
4.63%
Sole
0.00
Shared
0.00
None
46.09K
SPDR Developed World Ex-US ETF
SOLEShares302.05K
TypeSH
Market value$9.37M
3.82%
Sole
0.00
Shared
0.00
None
302.05K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares87.91K
TypeSH
Market value$8.29M
3.38%
Sole
0.00
Shared
0.00
None
87.91K
Invesco BulletShares 2024 Corp Bd ETF
SOLEShares332.12K
TypeSH
Market value$6.87M
2.80%
Sole
0.00
Shared
0.00
None
332.12K
Schwab US Large Cap Etf
SOLEShares126.14K
TypeSH
Market value$6.38M
2.60%
Sole
0.00
Shared
0.00
None
126.14K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares129.49K
TypeSH
Market value$4.78M
1.95%
Sole
0.00
Shared
0.00
None
129.49K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares139.81K
TypeSH
Market value$4.49M
1.83%
Sole
0.00
Shared
0.00
None
139.81K
Ishares National AMT Free Muni ETF
SOLEShares43.34K
TypeSH
Market value$4.44M
1.81%
Sole
0.00
Shared
0.00
None
43.34K
Vanguard Europe Pac Etf
SOLEShares85.91K
TypeSH
Market value$3.76M
1.53%
Sole
0.00
Shared
0.00
None
85.91K
SPDR Portfolio Emerging Markets ETF
SOLEShares107.02K
TypeSH
Market value$3.59M
1.47%
Sole
0.00
Shared
0.00
None
107.02K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares174.46K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
174.46K
Schwab International Equity ETF
SOLEShares99.62K
TypeSH
Market value$3.38M
1.38%
Sole
0.00
Shared
0.00
None
99.62K
Ishares Short-Term National Muni Bond ETF
SOLEShares31.64K
TypeSH
Market value$3.25M
1.33%
Sole
0.00
Shared
0.00
None
31.64K
Schwab US Small Cap Etf
SOLEShares74.87K
TypeSH
Market value$3.10M
1.27%
Sole
0.00
Shared
0.00
None
74.87K
Schwab US Broad Market Etf
SOLEShares60.20K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
60.20K
SPDR Nvn Barclys Short Term Mncpl Bnd ETF
SOLEShares57.10K
TypeSH
Market value$2.64M
1.08%
Sole
0.00
Shared
0.00
None
57.10K
Ishares Msci EAFE Index ETF
SOLEShares34.25K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
34.25K
SPDR S&P 500 ETF
SOLEShares4.91K
TypeSH
Market value$2.10M
0.86%
Sole
0.00
Shared
0.00
None
4.91K
Schwab Emerging Market Equity Etf
SOLEShares73.10K
TypeSH
Market value$1.75M
0.71%
Sole
0.00
Shared
0.00
None
73.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 557.36K | SH | $35.34M 14.42% | 0.00 | 0.00 | 557.36K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 373.55K | SH | $33.85M 13.81% | 0.00 | 0.00 | 373.55K |
iShares S&P 500 Index (ETF)SOLE | ETF | 74.19K | SH | $31.86M 13.00% | 0.00 | 0.00 | 74.19K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 476.11K | SH | $22.54M 9.20% | 0.00 | 0.00 | 476.11K |
Vanguard Long-Term Treasury ETFSOLE | ETF | 278.05K | SH | $15.14M 6.18% | 0.00 | 0.00 | 278.05K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 571.99K | SH | $11.50M 4.69% | 0.00 | 0.00 | 571.99K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 46.09K | SH | $11.34M 4.63% | 0.00 | 0.00 | 46.09K |
SPDR Developed World Ex-US ETFSOLE | ETF | 302.05K | SH | $9.37M 3.82% | 0.00 | 0.00 | 302.05K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 87.91K | SH | $8.29M 3.38% | 0.00 | 0.00 | 87.91K |
Invesco BulletShares 2024 Corp Bd ETFSOLE | ETF | 332.12K | SH | $6.87M 2.80% | 0.00 | 0.00 | 332.12K |
Schwab US Large Cap EtfSOLE | ETF | 126.14K | SH | $6.38M 2.60% | 0.00 | 0.00 | 126.14K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 129.49K | SH | $4.78M 1.95% | 0.00 | 0.00 | 129.49K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 139.81K | SH | $4.49M 1.83% | 0.00 | 0.00 | 139.81K |
Ishares National AMT Free Muni ETFSOLE | ETF | 43.34K | SH | $4.44M 1.81% | 0.00 | 0.00 | 43.34K |
Vanguard Europe Pac EtfSOLE | ETF | 85.91K | SH | $3.76M 1.53% | 0.00 | 0.00 | 85.91K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 107.02K | SH | $3.59M 1.47% | 0.00 | 0.00 | 107.02K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 174.46K | SH | $3.46M 1.41% | 0.00 | 0.00 | 174.46K |
Schwab International Equity ETFSOLE | ETF | 99.62K | SH | $3.38M 1.38% | 0.00 | 0.00 | 99.62K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 31.64K | SH | $3.25M 1.33% | 0.00 | 0.00 | 31.64K |
Schwab US Small Cap EtfSOLE | ETF | 74.87K | SH | $3.10M 1.27% | 0.00 | 0.00 | 74.87K |
Schwab US Broad Market EtfSOLE | ETF | 60.20K | SH | $3.00M 1.22% | 0.00 | 0.00 | 60.20K |
SPDR Nvn Barclys Short Term Mncpl Bnd ETFSOLE | ETF | 57.10K | SH | $2.64M 1.08% | 0.00 | 0.00 | 57.10K |
Ishares Msci EAFE Index ETFSOLE | ETF | 34.25K | SH | $2.36M 0.96% | 0.00 | 0.00 | 34.25K |
SPDR S&P 500 ETFSOLE | ETF | 4.91K | SH | $2.10M 0.86% | 0.00 | 0.00 | 4.91K |
Schwab Emerging Market Equity EtfSOLE | ETF | 73.10K | SH | $1.75M 0.71% | 0.00 | 0.00 | 73.10K |
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