Filed: 4/10/2023ACC: 0001844821-23-000002
📋 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 $167.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$167.74M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
ULTRA SHRT INC$20.06M12.0%
SR LN ETF$19.37M11.5%
PGIM ULTRA SH BD$17.58M10.5%
CORE S&P US VLU$15.40M9.2%
MSCI USA MIN VOL$14.77M8.8%
CORE S&P SCP ETF$12.66M7.5%
CORE S&P500 ETF$12.06M7.2%
Portfolio Concentration
Top 3$57.02M34.0%
4–10$83.12M49.6%
11–25$27.59M16.5%
Top 3 weight
34.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
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
SOLEShares399.13K
TypeSH
Market value$20.06M
11.96%
Sole
0.00
Shared
0.00
None
399.13K
INVESCO EXCH TRADED FD TR II
SOLEShares928.64K
TypeSH
Market value$19.37M
11.55%
Sole
0.00
Shared
0.00
None
928.64K
PGIM ETF TR
SOLEShares357.84K
TypeSH
Market value$17.58M
10.48%
Sole
0.00
Shared
0.00
None
357.84K
ISHARES TR
SOLEShares210.05K
TypeSH
Market value$15.40M
9.18%
Sole
0.00
Shared
0.00
None
210.05K
ISHARES TR
SOLEShares200.89K
TypeSH
Market value$14.77M
8.81%
Sole
0.00
Shared
0.00
None
200.89K
ISHARES TR
SOLEShares134.41K
TypeSH
Market value$12.66M
7.55%
Sole
0.00
Shared
0.00
None
134.41K
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$12.06M
7.19%
Sole
0.00
Shared
0.00
None
29.34K
ISHARES TR
SOLEShares73.88K
TypeSH
Market value$11.16M
6.65%
Sole
0.00
Shared
0.00
None
73.88K
ISHARES TR
SOLEShares98.45K
TypeSH
Market value$8.76M
5.22%
Sole
0.00
Shared
0.00
None
98.45K
SPDR SER TR
SOLEShares67.66K
TypeSH
Market value$8.32M
4.96%
Sole
0.00
Shared
0.00
None
67.66K
ISHARES TR
SOLEShares288.87K
TypeSH
Market value$7.22M
4.30%
Sole
0.00
Shared
0.00
None
288.87K
SPDR SER TR
SOLEShares277.93K
TypeSH
Market value$6.83M
4.07%
Sole
0.00
Shared
0.00
None
277.93K
SELECT SECTOR SPDR TR
SOLEShares76.52K
TypeSH
Market value$5.77M
3.44%
Sole
0.00
Shared
0.00
None
76.52K
SELECT SECTOR SPDR TR
SOLEShares47.18K
TypeSH
Market value$4.01M
2.39%
Sole
0.00
Shared
0.00
None
47.18K
SELECT SECTOR SPDR TR
SOLEShares88.92K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares9.34K
TypeSH
Market value$627.2K
0.37%
Sole
0.00
Shared
0.00
None
9.34K
VERIZON COMMUNICATIONS INC
SOLEShares2.16K
TypeSH
Market value$85.4K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$59.9K
0.04%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$38.4K
0.02%
Sole
0.00
Shared
0.00
None
552.00
OLIN CORP
SOLEShares605.00
TypeSH
Market value$34.2K
0.02%
Sole
0.00
Shared
0.00
None
605.00
DOW INC
SOLEShares552.00
TypeSH
Market value$30.2K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$21.3K
0.01%
Sole
0.00
Shared
0.00
None
200.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$17.2K
0.01%
Sole
0.00
Shared
0.00
None
750.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$15.8K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 399.13K | SH | $20.06M 11.96% | 0.00 | 0.00 | 399.13K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 928.64K | SH | $19.37M 11.55% | 0.00 | 0.00 | 928.64K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 357.84K | SH | $17.58M 10.48% | 0.00 | 0.00 | 357.84K |
ISHARES TRSOLE | CORE S&P US VLU | 210.05K | SH | $15.40M 9.18% | 0.00 | 0.00 | 210.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 200.89K | SH | $14.77M 8.81% | 0.00 | 0.00 | 200.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.41K | SH | $12.66M 7.55% | 0.00 | 0.00 | 134.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.34K | SH | $12.06M 7.19% | 0.00 | 0.00 | 29.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.88K | SH | $11.16M 6.65% | 0.00 | 0.00 | 73.88K |
ISHARES TRSOLE | CORE S&P US GWT | 98.45K | SH | $8.76M 5.22% | 0.00 | 0.00 | 98.45K |
SPDR SER TRSOLE | S&P DIVID ETF | 67.66K | SH | $8.32M 4.96% | 0.00 | 0.00 | 67.66K |
ISHARES TRSOLE | MSCI INTL VLU FT | 288.87K | SH | $7.22M 4.30% | 0.00 | 0.00 | 288.87K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 277.93K | SH | $6.83M 4.07% | 0.00 | 0.00 | 277.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 76.52K | SH | $5.77M 3.44% | 0.00 | 0.00 | 76.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.18K | SH | $4.01M 2.39% | 0.00 | 0.00 | 47.18K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.92K | SH | $2.84M 1.70% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 9.34K | SH | $627.2K 0.37% | 0.00 | 0.00 | 9.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16K | SH | $85.4K 0.05% | 0.00 | 0.00 | 2.16K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $59.9K 0.04% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $38.4K 0.02% | 0.00 | 0.00 | 552.00 |
OLIN CORPSOLE | COM PAR $1 | 605.00 | SH | $34.2K 0.02% | 0.00 | 0.00 | 605.00 |
DOW INCSOLE | COM | 552.00 | SH | $30.2K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $21.3K 0.01% | 0.00 | 0.00 | 200.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $17.2K 0.01% | 0.00 | 0.00 | 750.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $15.8K <0.01% | 0.00 | 0.00 | 264.00 |