Filed: 10/19/2022ACC: 0001844821-22-000004
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $139.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$139.1K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
ULTRA SHRT INC$20.6K14.8%
PGIM ULTRA SH BD$18.0K13.0%
CORE S&P US VLU$13.8K9.9%
MSCI USA MIN VOL$13.5K9.7%
CORE S&P SCP ETF$12.0K8.6%
CORE S&P500 ETF$10.7K7.7%
S&P 500 VAL ETF$9.9K7.1%
Portfolio Concentration
Top 3$52.5K37.7%
4–10$68.0K48.9%
11–25$18.7K13.4%
Top 3 weight
37.7%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
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
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares411.60K
TypeSH
Market value$20.6K
14.81%
Sole
0.00
Shared
0.00
None
411.60K
PGIM ETF TR
SOLEShares368.63K
TypeSH
Market value$18.0K
12.97%
Sole
0.00
Shared
0.00
None
368.63K
ISHARES TR
SOLEShares215.78K
TypeSH
Market value$13.8K
9.92%
Sole
0.00
Shared
0.00
None
215.78K
ISHARES TR
SOLEShares202.88K
TypeSH
Market value$13.5K
9.67%
Sole
0.00
Shared
0.00
None
202.88K
ISHARES TR
SOLEShares134.35K
TypeSH
Market value$12.0K
8.64%
Sole
0.00
Shared
0.00
None
134.35K
ISHARES TR
SOLEShares29.29K
TypeSH
Market value$10.7K
7.67%
Sole
0.00
Shared
0.00
None
29.29K
ISHARES TR
SOLEShares75.19K
TypeSH
Market value$9.9K
7.10%
Sole
0.00
Shared
0.00
None
75.19K
ISHARES TR
SOLEShares96.63K
TypeSH
Market value$7.8K
5.64%
Sole
0.00
Shared
0.00
None
96.63K
SPDR SER TR
SOLEShares66.03K
TypeSH
Market value$7.5K
5.36%
Sole
0.00
Shared
0.00
None
66.03K
SPDR SER TR
SOLEShares277.79K
TypeSH
Market value$6.6K
4.78%
Sole
0.00
Shared
0.00
None
277.79K
ISHARES TR
SOLEShares289.66K
TypeSH
Market value$5.8K
4.20%
Sole
0.00
Shared
0.00
None
289.66K
SELECT SECTOR SPDR TR
SOLEShares73.99K
TypeSH
Market value$4.9K
3.54%
Sole
0.00
Shared
0.00
None
73.99K
SELECT SECTOR SPDR TR
SOLEShares49.05K
TypeSH
Market value$4.0K
2.88%
Sole
0.00
Shared
0.00
None
49.05K
SELECT SECTOR SPDR TR
SOLEShares87.15K
TypeSH
Market value$2.7K
1.93%
Sole
0.00
Shared
0.00
None
87.15K
ISHARES TR
SOLEShares18.08K
TypeSH
Market value$967.00
0.69%
Sole
0.00
Shared
0.00
None
18.08K
VERIZON COMMUNICATIONS INC
SOLEShares2.16K
TypeSH
Market value$80.00
0.06%
Sole
0.00
Shared
0.00
None
2.16K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$52.00
0.04%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$29.00
0.02%
Sole
0.00
Shared
0.00
None
552.00
OLIN CORP
SOLEShares605.00
TypeSH
Market value$28.00
0.02%
Sole
0.00
Shared
0.00
None
605.00
DOW INC
SOLEShares552.00
TypeSH
Market value$25.00
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$24.00
0.02%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$16.00
0.01%
Sole
0.00
Shared
0.00
None
264.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$14.00
0.01%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 411.60K | SH | $20.6K 14.81% | 0.00 | 0.00 | 411.60K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 368.63K | SH | $18.0K 12.97% | 0.00 | 0.00 | 368.63K |
ISHARES TRSOLE | CORE S&P US VLU | 215.78K | SH | $13.8K 9.92% | 0.00 | 0.00 | 215.78K |
ISHARES TRSOLE | MSCI USA MIN VOL | 202.88K | SH | $13.5K 9.67% | 0.00 | 0.00 | 202.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.35K | SH | $12.0K 8.64% | 0.00 | 0.00 | 134.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.29K | SH | $10.7K 7.67% | 0.00 | 0.00 | 29.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.19K | SH | $9.9K 7.10% | 0.00 | 0.00 | 75.19K |
ISHARES TRSOLE | CORE S&P US GWT | 96.63K | SH | $7.8K 5.64% | 0.00 | 0.00 | 96.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 66.03K | SH | $7.5K 5.36% | 0.00 | 0.00 | 66.03K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 277.79K | SH | $6.6K 4.78% | 0.00 | 0.00 | 277.79K |
ISHARES TRSOLE | MSCI INTL VLU FT | 289.66K | SH | $5.8K 4.20% | 0.00 | 0.00 | 289.66K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 73.99K | SH | $4.9K 3.54% | 0.00 | 0.00 | 73.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.05K | SH | $4.0K 2.88% | 0.00 | 0.00 | 49.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 87.15K | SH | $2.7K 1.93% | 0.00 | 0.00 | 87.15K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.08K | SH | $967.00 0.69% | 0.00 | 0.00 | 18.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16K | SH | $80.00 0.06% | 0.00 | 0.00 | 2.16K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $52.00 0.04% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $29.00 0.02% | 0.00 | 0.00 | 552.00 |
OLIN CORPSOLE | COM PAR USD 1 | 605.00 | SH | $28.00 0.02% | 0.00 | 0.00 | 605.00 |
DOW INCSOLE | COM | 552.00 | SH | $25.00 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $24.00 0.02% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $16.00 0.01% | 0.00 | 0.00 | 264.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $14.00 0.01% | 0.00 | 0.00 | 750.00 |