Filed: 1/23/2023ACC: 0001844821-23-000001
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $170.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$170.80M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
ULTRA SHRT INC$20.47M12.0%
SR LN ETF$19.75M11.6%
PGIM ULTRA SH BD$17.96M10.5%
CORE S&P US VLU$15.93M9.3%
MSCI USA MIN VOL$14.90M8.7%
CORE S&P SCP ETF$13.58M8.0%
CORE S&P500 ETF$11.78M6.9%
Portfolio Concentration
Top 3$58.18M34.1%
4–10$84.51M49.5%
11–25$28.11M16.5%
Top 3 weight
34.1%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares407.57K
TypeSH
Market value$20.47M
11.98%
Sole
0.00
Shared
0.00
None
407.57K
INVESCO EXCH TRADED FD TR II
SOLEShares934.47K
TypeSH
Market value$19.75M
11.57%
Sole
0.00
Shared
0.00
None
934.47K
PGIM ETF TR
SOLEShares364.89K
TypeSH
Market value$17.96M
10.51%
Sole
0.00
Shared
0.00
None
364.89K
ISHARES TR
SOLEShares213.77K
TypeSH
Market value$15.93M
9.33%
Sole
0.00
Shared
0.00
None
213.77K
ISHARES TR
SOLEShares202.45K
TypeSH
Market value$14.90M
8.72%
Sole
0.00
Shared
0.00
None
202.45K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$13.58M
7.95%
Sole
0.00
Shared
0.00
None
134.76K
ISHARES TR
SOLEShares29.53K
TypeSH
Market value$11.78M
6.89%
Sole
0.00
Shared
0.00
None
29.53K
ISHARES TR
SOLEShares74.89K
TypeSH
Market value$11.45M
6.70%
Sole
0.00
Shared
0.00
None
74.89K
SPDR SER TR
SOLEShares67.07K
TypeSH
Market value$8.67M
5.08%
Sole
0.00
Shared
0.00
None
67.07K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$8.21M
4.80%
Sole
0.00
Shared
0.00
None
98.25K
ISHARES TR
SOLEShares290.96K
TypeSH
Market value$7.17M
4.20%
Sole
0.00
Shared
0.00
None
290.96K
SPDR SER TR
SOLEShares280.11K
TypeSH
Market value$7.00M
4.10%
Sole
0.00
Shared
0.00
None
280.11K
SELECT SECTOR SPDR TR
SOLEShares75.32K
TypeSH
Market value$5.60M
3.28%
Sole
0.00
Shared
0.00
None
75.32K
SELECT SECTOR SPDR TR
SOLEShares47.44K
TypeSH
Market value$4.26M
2.49%
Sole
0.00
Shared
0.00
None
47.44K
SELECT SECTOR SPDR TR
SOLEShares87.72K
TypeSH
Market value$3.14M
1.84%
Sole
0.00
Shared
0.00
None
87.72K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$614.6K
0.36%
Sole
0.00
Shared
0.00
None
9.34K
VERIZON COMMUNICATIONS INC
SOLEShares2.16K
TypeSH
Market value$90.4K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$58.4K
0.03%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$41.3K
0.02%
Sole
0.00
Shared
0.00
None
552.00
OLIN CORP
SOLEShares605.00
TypeSH
Market value$34.3K
0.02%
Sole
0.00
Shared
0.00
None
605.00
DOW INC
SOLEShares552.00
TypeSH
Market value$32.3K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$24.0K
0.01%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$16.5K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$16.4K
<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 | 407.57K | SH | $20.47M 11.98% | 0.00 | 0.00 | 407.57K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 934.47K | SH | $19.75M 11.57% | 0.00 | 0.00 | 934.47K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 364.89K | SH | $17.96M 10.51% | 0.00 | 0.00 | 364.89K |
ISHARES TRSOLE | CORE S&P US VLU | 213.77K | SH | $15.93M 9.33% | 0.00 | 0.00 | 213.77K |
ISHARES TRSOLE | MSCI USA MIN VOL | 202.45K | SH | $14.90M 8.72% | 0.00 | 0.00 | 202.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.76K | SH | $13.58M 7.95% | 0.00 | 0.00 | 134.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.53K | SH | $11.78M 6.89% | 0.00 | 0.00 | 29.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.89K | SH | $11.45M 6.70% | 0.00 | 0.00 | 74.89K |
SPDR SER TRSOLE | S&P DIVID ETF | 67.07K | SH | $8.67M 5.08% | 0.00 | 0.00 | 67.07K |
ISHARES TRSOLE | CORE S&P US GWT | 98.25K | SH | $8.21M 4.80% | 0.00 | 0.00 | 98.25K |
ISHARES TRSOLE | MSCI INTL VLU FT | 290.96K | SH | $7.17M 4.20% | 0.00 | 0.00 | 290.96K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 280.11K | SH | $7.00M 4.10% | 0.00 | 0.00 | 280.11K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 75.32K | SH | $5.60M 3.28% | 0.00 | 0.00 | 75.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.44K | SH | $4.26M 2.49% | 0.00 | 0.00 | 47.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 87.72K | SH | $3.14M 1.84% | 0.00 | 0.00 | 87.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.34K | SH | $614.6K 0.36% | 0.00 | 0.00 | 9.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16K | SH | $90.4K 0.05% | 0.00 | 0.00 | 2.16K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $58.4K 0.03% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $41.3K 0.02% | 0.00 | 0.00 | 552.00 |
OLIN CORPSOLE | COM PAR $1 | 605.00 | SH | $34.3K 0.02% | 0.00 | 0.00 | 605.00 |
DOW INCSOLE | COM | 552.00 | SH | $32.3K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $24.0K 0.01% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $16.5K <0.01% | 0.00 | 0.00 | 264.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $16.4K <0.01% | 0.00 | 0.00 | 750.00 |