Filed: 4/17/2024ACC: 0001104659-24-048270
📋 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 $308.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$308.41M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
ETF$304.90M98.9%
ETN$3.50M1.1%
COMMON STOCK$12.9K0.0%
Portfolio Concentration
Top 3$129.32M41.9%
4–10$129.86M42.1%
11–25$44.51M14.4%
Rest$4.73M1.5%
Top 3 weight
41.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
Ishares TRUST Core Msci Eafe Etf
SOLEShares617.41K
TypeSH
Market value$45.82M
14.86%
Sole
0.00
Shared
0.00
None
617.41K
Vanguard Long-Term Treasury ETF
SOLEShares732.53K
TypeSH
Market value$43.39M
14.07%
Sole
0.00
Shared
0.00
None
732.53K
iShares 7-10 Year Treasury Bond ETF
SOLEShares423.64K
TypeSH
Market value$40.10M
13.00%
Sole
0.00
Shared
0.00
None
423.64K
iShares S&P 500 Index (ETF)
SOLEShares75.08K
TypeSH
Market value$39.47M
12.80%
Sole
0.00
Shared
0.00
None
75.08K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares492.14K
TypeSH
Market value$25.39M
8.23%
Sole
0.00
Shared
0.00
None
492.14K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares985.74K
TypeSH
Market value$20.14M
6.53%
Sole
0.00
Shared
0.00
None
985.74K
iShares Core S&P Mid-Cap ETF
SOLEShares228.08K
TypeSH
Market value$13.85M
4.49%
Sole
0.00
Shared
0.00
None
228.08K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares105.30K
TypeSH
Market value$11.64M
3.77%
Sole
0.00
Shared
0.00
None
105.30K
SPDR Developed World Ex-US ETF
SOLEShares281.16K
TypeSH
Market value$10.08M
3.27%
Sole
0.00
Shared
0.00
None
281.16K
Ishares National AMT Free Muni ETF
SOLEShares86.31K
TypeSH
Market value$9.29M
3.01%
Sole
0.00
Shared
0.00
None
86.31K
Schwab US Large Cap Etf
SOLEShares118.22K
TypeSH
Market value$7.34M
2.38%
Sole
0.00
Shared
0.00
None
118.22K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares123.95K
TypeSH
Market value$5.33M
1.73%
Sole
0.00
Shared
0.00
None
123.95K
Ishares Short-Term National Muni Bond ETF
SOLEShares38.63K
TypeSH
Market value$4.05M
1.31%
Sole
0.00
Shared
0.00
None
38.63K
SPDR Portfolio Emerging Markets ETF
SOLEShares108.83K
TypeSH
Market value$3.94M
1.28%
Sole
0.00
Shared
0.00
None
108.83K
Schwab US Broad Market Etf
SOLEShares58.97K
TypeSH
Market value$3.60M
1.17%
Sole
0.00
Shared
0.00
None
58.97K
Schwab International Equity ETF
SOLEShares90.98K
TypeSH
Market value$3.55M
1.15%
Sole
0.00
Shared
0.00
None
90.98K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares112.52K
TypeSH
Market value$3.50M
1.13%
Sole
0.00
Shared
0.00
None
112.52K
Ishares Msci EAFE Index ETF
SOLEShares33.99K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
33.99K
SPDR S&P 500 ETF
SOLEShares4.82K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
4.82K
Schwab Emerging Market Equity Etf
SOLEShares70.61K
TypeSH
Market value$1.78M
0.58%
Sole
0.00
Shared
0.00
None
70.61K
Schwab US Mid-Cap Etf
SOLEShares18.04K
TypeSH
Market value$1.47M
0.48%
Sole
0.00
Shared
0.00
None
18.04K
Schwab US Small Cap Etf
SOLEShares28.03K
TypeSH
Market value$1.38M
0.45%
Sole
0.00
Shared
0.00
None
28.03K
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF
SOLEShares23.21K
TypeSH
Market value$1.24M
0.40%
Sole
0.00
Shared
0.00
None
23.21K
iShares Russell 3000 Index (ETF)
SOLEShares3.83K
TypeSH
Market value$1.15M
0.37%
Sole
0.00
Shared
0.00
None
3.83K
Ishares Tr Barclays 1-3 Bond (SHY)
SOLEShares11.56K
TypeSH
Market value$945.0K
0.31%
Sole
0.00
Shared
0.00
None
11.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 617.41K | SH | $45.82M 14.86% | 0.00 | 0.00 | 617.41K |
Vanguard Long-Term Treasury ETFSOLE | ETF | 732.53K | SH | $43.39M 14.07% | 0.00 | 0.00 | 732.53K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 423.64K | SH | $40.10M 13.00% | 0.00 | 0.00 | 423.64K |
iShares S&P 500 Index (ETF)SOLE | ETF | 75.08K | SH | $39.47M 12.80% | 0.00 | 0.00 | 75.08K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 492.14K | SH | $25.39M 8.23% | 0.00 | 0.00 | 492.14K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 985.74K | SH | $20.14M 6.53% | 0.00 | 0.00 | 985.74K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 228.08K | SH | $13.85M 4.49% | 0.00 | 0.00 | 228.08K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 105.30K | SH | $11.64M 3.77% | 0.00 | 0.00 | 105.30K |
SPDR Developed World Ex-US ETFSOLE | ETF | 281.16K | SH | $10.08M 3.27% | 0.00 | 0.00 | 281.16K |
Ishares National AMT Free Muni ETFSOLE | ETF | 86.31K | SH | $9.29M 3.01% | 0.00 | 0.00 | 86.31K |
Schwab US Large Cap EtfSOLE | ETF | 118.22K | SH | $7.34M 2.38% | 0.00 | 0.00 | 118.22K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 123.95K | SH | $5.33M 1.73% | 0.00 | 0.00 | 123.95K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 38.63K | SH | $4.05M 1.31% | 0.00 | 0.00 | 38.63K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 108.83K | SH | $3.94M 1.28% | 0.00 | 0.00 | 108.83K |
Schwab US Broad Market EtfSOLE | ETF | 58.97K | SH | $3.60M 1.17% | 0.00 | 0.00 | 58.97K |
Schwab International Equity ETFSOLE | ETF | 90.98K | SH | $3.55M 1.15% | 0.00 | 0.00 | 90.98K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 112.52K | SH | $3.50M 1.13% | 0.00 | 0.00 | 112.52K |
Ishares Msci EAFE Index ETFSOLE | ETF | 33.99K | SH | $2.71M 0.88% | 0.00 | 0.00 | 33.99K |
SPDR S&P 500 ETFSOLE | ETF | 4.82K | SH | $2.52M 0.82% | 0.00 | 0.00 | 4.82K |
Schwab Emerging Market Equity EtfSOLE | ETF | 70.61K | SH | $1.78M 0.58% | 0.00 | 0.00 | 70.61K |
Schwab US Mid-Cap EtfSOLE | ETF | 18.04K | SH | $1.47M 0.48% | 0.00 | 0.00 | 18.04K |
Schwab US Small Cap EtfSOLE | ETF | 28.03K | SH | $1.38M 0.45% | 0.00 | 0.00 | 28.03K |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETFSOLE | ETF | 23.21K | SH | $1.24M 0.40% | 0.00 | 0.00 | 23.21K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.83K | SH | $1.15M 0.37% | 0.00 | 0.00 | 3.83K |
Ishares Tr Barclays 1-3 Bond (SHY)SOLE | ETF | 11.56K | SH | $945.0K 0.31% | 0.00 | 0.00 | 11.56K |
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