Filed: 1/29/2024ACC: 0001104659-24-007644
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $299.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$299.71M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
ETF$296.02M98.8%
ETN$3.64M1.2%
COMMON STOCK$56.4K0.0%
Portfolio Concentration
Top 3$127.32M42.5%
4–10$124.25M41.5%
11–25$43.57M14.5%
Rest$4.58M1.5%
Top 3 weight
42.5%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Vanguard Long-Term Treasury ETF
SOLEShares712.28K
TypeSH
Market value$43.83M
14.62%
Sole
0.00
Shared
0.00
None
712.28K
Ishares TRUST Core Msci Eafe Etf
SOLEShares618.47K
TypeSH
Market value$43.51M
14.52%
Sole
0.00
Shared
0.00
None
618.47K
iShares 7-10 Year Treasury Bond ETF
SOLEShares414.79K
TypeSH
Market value$39.98M
13.34%
Sole
0.00
Shared
0.00
None
414.79K
iShares S&P 500 Index (ETF)
SOLEShares76.60K
TypeSH
Market value$36.59M
12.21%
Sole
0.00
Shared
0.00
None
76.60K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares487.23K
TypeSH
Market value$24.64M
8.22%
Sole
0.00
Shared
0.00
None
487.23K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares959.61K
TypeSH
Market value$19.63M
6.55%
Sole
0.00
Shared
0.00
None
959.61K
iShares Core S&P Mid-Cap ETF
SOLEShares47.05K
TypeSH
Market value$13.04M
4.35%
Sole
0.00
Shared
0.00
None
47.05K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares103.34K
TypeSH
Market value$11.19M
3.73%
Sole
0.00
Shared
0.00
None
103.34K
SPDR Developed World Ex-US ETF
SOLEShares295.64K
TypeSH
Market value$10.05M
3.35%
Sole
0.00
Shared
0.00
None
295.64K
Ishares National AMT Free Muni ETF
SOLEShares84.02K
TypeSH
Market value$9.11M
3.04%
Sole
0.00
Shared
0.00
None
84.02K
Schwab US Large Cap Etf
SOLEShares123.50K
TypeSH
Market value$6.97M
2.32%
Sole
0.00
Shared
0.00
None
123.50K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares126.35K
TypeSH
Market value$5.33M
1.78%
Sole
0.00
Shared
0.00
None
126.35K
Ishares Short-Term National Muni Bond ETF
SOLEShares38.76K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
38.76K
SPDR Portfolio Emerging Markets ETF
SOLEShares110.88K
TypeSH
Market value$3.93M
1.31%
Sole
0.00
Shared
0.00
None
110.88K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares119.72K
TypeSH
Market value$3.64M
1.21%
Sole
0.00
Shared
0.00
None
119.72K
Schwab International Equity ETF
SOLEShares92.62K
TypeSH
Market value$3.42M
1.14%
Sole
0.00
Shared
0.00
None
92.62K
Schwab US Broad Market Etf
SOLEShares59.23K
TypeSH
Market value$3.30M
1.10%
Sole
0.00
Shared
0.00
None
59.23K
Ishares Msci EAFE Index ETF
SOLEShares34.14K
TypeSH
Market value$2.57M
0.86%
Sole
0.00
Shared
0.00
None
34.14K
SPDR S&P 500 ETF
SOLEShares4.82K
TypeSH
Market value$2.29M
0.76%
Sole
0.00
Shared
0.00
None
4.82K
Schwab Emerging Market Equity Etf
SOLEShares71.46K
TypeSH
Market value$1.77M
0.59%
Sole
0.00
Shared
0.00
None
71.46K
Schwab US Mid-Cap Etf
SOLEShares18.11K
TypeSH
Market value$1.36M
0.46%
Sole
0.00
Shared
0.00
None
18.11K
Schwab US Small Cap Etf
SOLEShares28.84K
TypeSH
Market value$1.36M
0.45%
Sole
0.00
Shared
0.00
None
28.84K
SPDR Barclays Emerging Markets Local Bond ETF
SOLEShares60.89K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
60.89K
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF
SOLEShares24.50K
TypeSH
Market value$1.19M
0.40%
Sole
0.00
Shared
0.00
None
24.50K
iShares Russell 3000 Index (ETF)
SOLEShares3.84K
TypeSH
Market value$1.05M
0.35%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Long-Term Treasury ETFSOLE | ETF | 712.28K | SH | $43.83M 14.62% | 0.00 | 0.00 | 712.28K |
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 618.47K | SH | $43.51M 14.52% | 0.00 | 0.00 | 618.47K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 414.79K | SH | $39.98M 13.34% | 0.00 | 0.00 | 414.79K |
iShares S&P 500 Index (ETF)SOLE | ETF | 76.60K | SH | $36.59M 12.21% | 0.00 | 0.00 | 76.60K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 487.23K | SH | $24.64M 8.22% | 0.00 | 0.00 | 487.23K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 959.61K | SH | $19.63M 6.55% | 0.00 | 0.00 | 959.61K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 47.05K | SH | $13.04M 4.35% | 0.00 | 0.00 | 47.05K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 103.34K | SH | $11.19M 3.73% | 0.00 | 0.00 | 103.34K |
SPDR Developed World Ex-US ETFSOLE | ETF | 295.64K | SH | $10.05M 3.35% | 0.00 | 0.00 | 295.64K |
Ishares National AMT Free Muni ETFSOLE | ETF | 84.02K | SH | $9.11M 3.04% | 0.00 | 0.00 | 84.02K |
Schwab US Large Cap EtfSOLE | ETF | 123.50K | SH | $6.97M 2.32% | 0.00 | 0.00 | 123.50K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 126.35K | SH | $5.33M 1.78% | 0.00 | 0.00 | 126.35K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 38.76K | SH | $4.09M 1.36% | 0.00 | 0.00 | 38.76K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 110.88K | SH | $3.93M 1.31% | 0.00 | 0.00 | 110.88K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 119.72K | SH | $3.64M 1.21% | 0.00 | 0.00 | 119.72K |
Schwab International Equity ETFSOLE | ETF | 92.62K | SH | $3.42M 1.14% | 0.00 | 0.00 | 92.62K |
Schwab US Broad Market EtfSOLE | ETF | 59.23K | SH | $3.30M 1.10% | 0.00 | 0.00 | 59.23K |
Ishares Msci EAFE Index ETFSOLE | ETF | 34.14K | SH | $2.57M 0.86% | 0.00 | 0.00 | 34.14K |
SPDR S&P 500 ETFSOLE | ETF | 4.82K | SH | $2.29M 0.76% | 0.00 | 0.00 | 4.82K |
Schwab Emerging Market Equity EtfSOLE | ETF | 71.46K | SH | $1.77M 0.59% | 0.00 | 0.00 | 71.46K |
Schwab US Mid-Cap EtfSOLE | ETF | 18.11K | SH | $1.36M 0.46% | 0.00 | 0.00 | 18.11K |
Schwab US Small Cap EtfSOLE | ETF | 28.84K | SH | $1.36M 0.45% | 0.00 | 0.00 | 28.84K |
SPDR Barclays Emerging Markets Local Bond ETFSOLE | ETF | 60.89K | SH | $1.29M 0.43% | 0.00 | 0.00 | 60.89K |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETFSOLE | ETF | 24.50K | SH | $1.19M 0.40% | 0.00 | 0.00 | 24.50K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.84K | SH | $1.05M 0.35% | 0.00 | 0.00 | 3.84K |
Page 1 of 2