Filed: 10/8/2024ACC: 0001104659-24-106964
📋 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 $332.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$332.34M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
ETF$328.75M98.9%
ETN$3.58M1.1%
COMMON STOCK$10.6K0.0%
Portfolio Concentration
Top 3$146.09M44.0%
4–10$135.42M40.7%
11–25$45.37M13.7%
Rest$5.46M1.6%
Top 3 weight
44.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
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
5.16M
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
SOLEShares819.61K
TypeSH
Market value$50.44M
15.18%
Sole
0.00
Shared
0.00
None
819.61K
Ishares TRUST Core Msci Eafe Etf
SOLEShares624.21K
TypeSH
Market value$48.72M
14.66%
Sole
0.00
Shared
0.00
None
624.21K
iShares 7-10 Year Treasury Bond ETF
SOLEShares478.31K
TypeSH
Market value$46.93M
14.12%
Sole
0.00
Shared
0.00
None
478.31K
iShares S&P 500 Index (ETF)
SOLEShares69.79K
TypeSH
Market value$40.25M
12.11%
Sole
0.00
Shared
0.00
None
69.79K
Ishares Inc Core Msci Emerging Mkts Etf
SOLEShares493.56K
TypeSH
Market value$28.34M
8.53%
Sole
0.00
Shared
0.00
None
493.56K
Invesco BulletShares 2025 Corp Bd ETF
SOLEShares1.09M
TypeSH
Market value$22.41M
6.74%
Sole
0.00
Shared
0.00
None
1.09M
iShares Core S&P Mid-Cap ETF
SOLEShares220.90K
TypeSH
Market value$13.77M
4.14%
Sole
0.00
Shared
0.00
None
220.90K
iShares S&P SmallCap 600 Index (ETF)
SOLEShares107.13K
TypeSH
Market value$12.53M
3.77%
Sole
0.00
Shared
0.00
None
107.13K
SPDR Developed World Ex-US ETF
SOLEShares267.43K
TypeSH
Market value$10.04M
3.02%
Sole
0.00
Shared
0.00
None
267.43K
Ishares National AMT Free Muni ETF
SOLEShares74.43K
TypeSH
Market value$8.09M
2.43%
Sole
0.00
Shared
0.00
None
74.43K
Schwab US Large Cap Etf
SOLEShares109.98K
TypeSH
Market value$7.46M
2.25%
Sole
0.00
Shared
0.00
None
109.98K
SPDR SERIES TRUST PORTFOLIO Small Cap ETF
SOLEShares128.86K
TypeSH
Market value$5.86M
1.76%
Sole
0.00
Shared
0.00
None
128.86K
SPDR Portfolio Emerging Markets ETF
SOLEShares104.09K
TypeSH
Market value$4.30M
1.29%
Sole
0.00
Shared
0.00
None
104.09K
Schwab US Broad Market Etf
SOLEShares57.12K
TypeSH
Market value$3.80M
1.14%
Sole
0.00
Shared
0.00
None
57.12K
Ishares Short-Term National Muni Bond ETF
SOLEShares35.09K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
0.00
None
35.09K
iPath Bloomberg Commodity Index Total Return ETN
SOLEShares111.10K
TypeSH
Market value$3.58M
1.08%
Sole
0.00
Shared
0.00
None
111.10K
Schwab International Equity ETF
SOLEShares80.63K
TypeSH
Market value$3.32M
1.00%
Sole
0.00
Shared
0.00
None
80.63K
Ishares Msci EAFE Index ETF
SOLEShares33.71K
TypeSH
Market value$2.82M
0.85%
Sole
0.00
Shared
0.00
None
33.71K
SPDR S&P 500 ETF
SOLEShares4.48K
TypeSH
Market value$2.57M
0.77%
Sole
0.00
Shared
0.00
None
4.48K
Schwab Emerging Market Equity Etf
SOLEShares67.42K
TypeSH
Market value$1.97M
0.59%
Sole
0.00
Shared
0.00
None
67.42K
Schwab US Mid-Cap Etf
SOLEShares18.03K
TypeSH
Market value$1.50M
0.45%
Sole
0.00
Shared
0.00
None
18.03K
Schwab US Small Cap Etf
SOLEShares28.19K
TypeSH
Market value$1.45M
0.44%
Sole
0.00
Shared
0.00
None
28.19K
iShares Russell 3000 Index (ETF)
SOLEShares3.59K
TypeSH
Market value$1.17M
0.35%
Sole
0.00
Shared
0.00
None
3.59K
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF
SOLEShares17.37K
TypeSH
Market value$949.6K
0.29%
Sole
0.00
Shared
0.00
None
17.37K
Ishares Tr Barclays 1-3 Bond (SHY)
SOLEShares10.76K
TypeSH
Market value$894.9K
0.27%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Long-Term Treasury ETFSOLE | ETF | 819.61K | SH | $50.44M 15.18% | 0.00 | 0.00 | 819.61K |
Ishares TRUST Core Msci Eafe EtfSOLE | ETF | 624.21K | SH | $48.72M 14.66% | 0.00 | 0.00 | 624.21K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 478.31K | SH | $46.93M 14.12% | 0.00 | 0.00 | 478.31K |
iShares S&P 500 Index (ETF)SOLE | ETF | 69.79K | SH | $40.25M 12.11% | 0.00 | 0.00 | 69.79K |
Ishares Inc Core Msci Emerging Mkts EtfSOLE | ETF | 493.56K | SH | $28.34M 8.53% | 0.00 | 0.00 | 493.56K |
Invesco BulletShares 2025 Corp Bd ETFSOLE | ETF | 1.09M | SH | $22.41M 6.74% | 0.00 | 0.00 | 1.09M |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 220.90K | SH | $13.77M 4.14% | 0.00 | 0.00 | 220.90K |
iShares S&P SmallCap 600 Index (ETF)SOLE | ETF | 107.13K | SH | $12.53M 3.77% | 0.00 | 0.00 | 107.13K |
SPDR Developed World Ex-US ETFSOLE | ETF | 267.43K | SH | $10.04M 3.02% | 0.00 | 0.00 | 267.43K |
Ishares National AMT Free Muni ETFSOLE | ETF | 74.43K | SH | $8.09M 2.43% | 0.00 | 0.00 | 74.43K |
Schwab US Large Cap EtfSOLE | ETF | 109.98K | SH | $7.46M 2.25% | 0.00 | 0.00 | 109.98K |
SPDR SERIES TRUST PORTFOLIO Small Cap ETFSOLE | ETF | 128.86K | SH | $5.86M 1.76% | 0.00 | 0.00 | 128.86K |
SPDR Portfolio Emerging Markets ETFSOLE | ETF | 104.09K | SH | $4.30M 1.29% | 0.00 | 0.00 | 104.09K |
Schwab US Broad Market EtfSOLE | ETF | 57.12K | SH | $3.80M 1.14% | 0.00 | 0.00 | 57.12K |
Ishares Short-Term National Muni Bond ETFSOLE | ETF | 35.09K | SH | $3.73M 1.12% | 0.00 | 0.00 | 35.09K |
iPath Bloomberg Commodity Index Total Return ETNSOLE | ETN | 111.10K | SH | $3.58M 1.08% | 0.00 | 0.00 | 111.10K |
Schwab International Equity ETFSOLE | ETF | 80.63K | SH | $3.32M 1.00% | 0.00 | 0.00 | 80.63K |
Ishares Msci EAFE Index ETFSOLE | ETF | 33.71K | SH | $2.82M 0.85% | 0.00 | 0.00 | 33.71K |
SPDR S&P 500 ETFSOLE | ETF | 4.48K | SH | $2.57M 0.77% | 0.00 | 0.00 | 4.48K |
Schwab Emerging Market Equity EtfSOLE | ETF | 67.42K | SH | $1.97M 0.59% | 0.00 | 0.00 | 67.42K |
Schwab US Mid-Cap EtfSOLE | ETF | 18.03K | SH | $1.50M 0.45% | 0.00 | 0.00 | 18.03K |
Schwab US Small Cap EtfSOLE | ETF | 28.19K | SH | $1.45M 0.44% | 0.00 | 0.00 | 28.19K |
iShares Russell 3000 Index (ETF)SOLE | ETF | 3.59K | SH | $1.17M 0.35% | 0.00 | 0.00 | 3.59K |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETFSOLE | ETF | 17.37K | SH | $949.6K 0.29% | 0.00 | 0.00 | 17.37K |
Ishares Tr Barclays 1-3 Bond (SHY)SOLE | ETF | 10.76K | SH | $894.9K 0.27% | 0.00 | 0.00 | 10.76K |
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