Filed: 8/8/2024ACC: 0001104659-24-087097
📋 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 $306.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$306.27M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
ETF$302.71M98.8%
ETN$3.55M1.2%
COMMON STOCK$9.7K0.0%
Portfolio Concentration
Top 3$132.51M43.3%
4–10$124.79M40.7%
11–25$43.55M14.2%
Rest$5.42M1.8%
Top 3 weight
43.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
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
SOLEShares787.91K
TypeSH
Market value$45.45M
14.84%
Sole
0.00
Shared
0.00
None
787.91K
Ishares TRUST Core Msci Eafe Etf
SOLEShares602.06K
TypeSH
Market value$43.73M
14.28%
Sole
0.00
Shared
0.00
None
602.06K
iShares 7-10 Year Treasury Bond ETF
SOLEShares462.63K
TypeSH
Market value$43.33M
14.15%
Sole
0.00
Shared
0.00
None
462.63K
iShares S&P 500 Index (ETF)
SOLEShares68.36K
TypeSH
Market value$37.41M
12.21%
Sole
0.00
Shared
0.00
None
68.36K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares472.61K
TypeSH
Market value$25.30M
8.26%
Sole
0.00
Shared
0.00
None
472.61K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares1.04M
TypeSH
Market value$21.27M
6.95%
Sole
0.00
Shared
0.00
None
1.04M
iShares Core S&P Mid-Cap ETF
SOLEShares214.74K
TypeSH
Market value$12.57M
4.10%
Sole
0.00
Shared
0.00
None
214.74K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares102.14K
TypeSH
Market value$10.89M
3.56%
Sole
0.00
Shared
0.00
None
102.14K
SPDR Developed World Ex-US ETF
SOLEShares269.92K
TypeSH
Market value$9.47M
3.09%
Sole
0.00
Shared
0.00
None
269.92K
Ishares National AMT Free Muni ETF
SOLEShares73.96K
TypeSH
Market value$7.88M
2.57%
Sole
0.00
Shared
0.00
None
73.96K
Schwab US Large Cap Etf
SOLEShares111.37K
TypeSH
Market value$7.16M
2.34%
Sole
0.00
Shared
0.00
None
111.37K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares129.38K
TypeSH
Market value$5.37M
1.75%
Sole
0.00
Shared
0.00
None
129.38K
SPDR Portfolio Emerging Markets ETF
SOLEShares105K
TypeSH
Market value$3.96M
1.29%
Sole
0.00
Shared
0.00
None
105K
Ishares Short-Term National Muni Bond ETF
SOLEShares35.71K
TypeSH
Market value$3.73M
1.22%
Sole
0.00
Shared
0.00
None
35.71K
Schwab US Broad Market Etf
SOLEShares58.16K
TypeSH
Market value$3.66M
1.19%
Sole
0.00
Shared
0.00
None
58.16K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares110.84K
TypeSH
Market value$3.55M
1.16%
Sole
0.00
Shared
0.00
None
110.84K
Schwab International Equity ETF
SOLEShares81.30K
TypeSH
Market value$3.12M
1.02%
Sole
0.00
Shared
0.00
None
81.30K
Ishares Msci EAFE Index ETF
SOLEShares33.84K
TypeSH
Market value$2.65M
0.87%
Sole
0.00
Shared
0.00
None
33.84K
SPDR S&P 500 ETF
SOLEShares4.64K
TypeSH
Market value$2.52M
0.82%
Sole
0.00
Shared
0.00
None
4.64K
Schwab Emerging Market Equity Etf
SOLEShares67.82K
TypeSH
Market value$1.80M
0.59%
Sole
0.00
Shared
0.00
None
67.82K
Schwab US Mid-Cap Etf
SOLEShares18.03K
TypeSH
Market value$1.40M
0.46%
Sole
0.00
Shared
0.00
None
18.03K
Schwab US Small Cap Etf
SOLEShares28.49K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
28.49K
iShares Russell 3000 Index (ETF)
SOLEShares3.59K
TypeSH
Market value$1.11M
0.36%
Sole
0.00
Shared
0.00
None
3.59K
SPDR Portfolio Long Term Treasury ETF
SOLEShares40.50K
TypeSH
Market value$1.10M
0.36%
Sole
0.00
Shared
0.00
None
40.50K
Ishares Tr Barclays 1-3 Bond (SHY)
SOLEShares12.98K
TypeSH
Market value$1.06M
0.35%
Sole
0.00
Shared
0.00
None
12.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Long-Term Treasury ETFSOLE | ETF | 787.91K | SH | $45.45M 14.84% | 0.00 | 0.00 | 787.91K |
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 602.06K | SH | $43.73M 14.28% | 0.00 | 0.00 | 602.06K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 462.63K | SH | $43.33M 14.15% | 0.00 | 0.00 | 462.63K |
iShares S&P 500 Index (ETF)SOLE | ETF | 68.36K | SH | $37.41M 12.21% | 0.00 | 0.00 | 68.36K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 472.61K | SH | $25.30M 8.26% | 0.00 | 0.00 | 472.61K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 1.04M | SH | $21.27M 6.95% | 0.00 | 0.00 | 1.04M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 214.74K | SH | $12.57M 4.10% | 0.00 | 0.00 | 214.74K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 102.14K | SH | $10.89M 3.56% | 0.00 | 0.00 | 102.14K |
SPDR Developed World Ex-US ETFSOLE | ETF | 269.92K | SH | $9.47M 3.09% | 0.00 | 0.00 | 269.92K |
Ishares National AMT Free Muni ETFSOLE | ETF | 73.96K | SH | $7.88M 2.57% | 0.00 | 0.00 | 73.96K |
Schwab US Large Cap EtfSOLE | ETF | 111.37K | SH | $7.16M 2.34% | 0.00 | 0.00 | 111.37K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 129.38K | SH | $5.37M 1.75% | 0.00 | 0.00 | 129.38K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 105K | SH | $3.96M 1.29% | 0.00 | 0.00 | 105K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 35.71K | SH | $3.73M 1.22% | 0.00 | 0.00 | 35.71K |
Schwab US Broad Market EtfSOLE | ETF | 58.16K | SH | $3.66M 1.19% | 0.00 | 0.00 | 58.16K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 110.84K | SH | $3.55M 1.16% | 0.00 | 0.00 | 110.84K |
Schwab International Equity ETFSOLE | ETF | 81.30K | SH | $3.12M 1.02% | 0.00 | 0.00 | 81.30K |
Ishares Msci EAFE Index ETFSOLE | ETF | 33.84K | SH | $2.65M 0.87% | 0.00 | 0.00 | 33.84K |
SPDR S&P 500 ETFSOLE | ETF | 4.64K | SH | $2.52M 0.82% | 0.00 | 0.00 | 4.64K |
Schwab Emerging Market Equity EtfSOLE | ETF | 67.82K | SH | $1.80M 0.59% | 0.00 | 0.00 | 67.82K |
Schwab US Mid-Cap EtfSOLE | ETF | 18.03K | SH | $1.40M 0.46% | 0.00 | 0.00 | 18.03K |
Schwab US Small Cap EtfSOLE | ETF | 28.49K | SH | $1.35M 0.44% | 0.00 | 0.00 | 28.49K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.59K | SH | $1.11M 0.36% | 0.00 | 0.00 | 3.59K |
SPDR Portfolio Long Term Treasury ETFSOLE | ETF | 40.50K | SH | $1.10M 0.36% | 0.00 | 0.00 | 40.50K |
Ishares Tr Barclays 1-3 Bond (SHY)SOLE | ETF | 12.98K | SH | $1.06M 0.35% | 0.00 | 0.00 | 12.98K |
Page 1 of 2