Filed: 7/10/2023ACC: 0001844821-23-000003
📋 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 $171.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$171.74M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
ULTRA SHRT INC$19.95M11.6%
SR LN ETF$19.58M11.4%
PGIM ULTRA SH BD$17.61M10.3%
CORE S&P US VLU$16.23M9.5%
MSCI USA MIN VOL$14.80M8.6%
CORE S&P SCP ETF$13.19M7.7%
CORE S&P500 ETF$12.93M7.5%
Portfolio Concentration
Top 3$57.14M33.3%
4–10$87.32M50.8%
11–25$27.29M15.9%
Top 3 weight
33.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
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
SOLEShares399.35K
TypeSH
Market value$19.95M
11.61%
Sole
0.00
Shared
0.00
None
399.35K
INVESCO EXCH TRADED FD TR II
SOLEShares932.86K
TypeSH
Market value$19.58M
11.40%
Sole
0.00
Shared
0.00
None
932.86K
PGIM ETF TR
SOLEShares357.91K
TypeSH
Market value$17.61M
10.25%
Sole
0.00
Shared
0.00
None
357.91K
ISHARES TR
SOLEShares209.09K
TypeSH
Market value$16.23M
9.45%
Sole
0.00
Shared
0.00
None
209.09K
ISHARES TR
SOLEShares200.75K
TypeSH
Market value$14.80M
8.62%
Sole
0.00
Shared
0.00
None
200.75K
ISHARES TR
SOLEShares135.43K
TypeSH
Market value$13.19M
7.68%
Sole
0.00
Shared
0.00
None
135.43K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$12.93M
7.53%
Sole
0.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares73.43K
TypeSH
Market value$11.74M
6.84%
Sole
0.00
Shared
0.00
None
73.43K
ISHARES TR
SOLEShares98.63K
TypeSH
Market value$9.55M
5.56%
Sole
0.00
Shared
0.00
None
98.63K
SPDR SER TR
SOLEShares73.30K
TypeSH
Market value$8.87M
5.16%
Sole
0.00
Shared
0.00
None
73.30K
ISHARES TR
SOLEShares286.71K
TypeSH
Market value$7.14M
4.16%
Sole
0.00
Shared
0.00
None
286.71K
SPDR SER TR
SOLEShares278.91K
TypeSH
Market value$6.80M
3.96%
Sole
0.00
Shared
0.00
None
278.91K
SELECT SECTOR SPDR TR
SOLEShares77.89K
TypeSH
Market value$5.80M
3.38%
Sole
0.00
Shared
0.00
None
77.89K
SELECT SECTOR SPDR TR
SOLEShares47.12K
TypeSH
Market value$3.73M
2.17%
Sole
0.00
Shared
0.00
None
47.12K
SELECT SECTOR SPDR TR
SOLEShares89.84K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
89.84K
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$549.1K
0.32%
Sole
0.00
Shared
0.00
None
8.37K
VERIZON COMMUNICATIONS INC
SOLEShares2.16K
TypeSH
Market value$80.3K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$64.4K
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
DOW INC
SOLEShares552.00
TypeSH
Market value$29.1K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$20.1K
0.01%
Sole
0.00
Shared
0.00
None
200.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$15.6K
<0.01%
Sole
0.00
Shared
0.00
None
750.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$14.9K
<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 | 399.35K | SH | $19.95M 11.61% | 0.00 | 0.00 | 399.35K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 932.86K | SH | $19.58M 11.40% | 0.00 | 0.00 | 932.86K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 357.91K | SH | $17.61M 10.25% | 0.00 | 0.00 | 357.91K |
ISHARES TRSOLE | CORE S&P US VLU | 209.09K | SH | $16.23M 9.45% | 0.00 | 0.00 | 209.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 200.75K | SH | $14.80M 8.62% | 0.00 | 0.00 | 200.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 135.43K | SH | $13.19M 7.68% | 0.00 | 0.00 | 135.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.26K | SH | $12.93M 7.53% | 0.00 | 0.00 | 29.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.43K | SH | $11.74M 6.84% | 0.00 | 0.00 | 73.43K |
ISHARES TRSOLE | CORE S&P US GWT | 98.63K | SH | $9.55M 5.56% | 0.00 | 0.00 | 98.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 73.30K | SH | $8.87M 5.16% | 0.00 | 0.00 | 73.30K |
ISHARES TRSOLE | MSCI INTL VLU FT | 286.71K | SH | $7.14M 4.16% | 0.00 | 0.00 | 286.71K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 278.91K | SH | $6.80M 3.96% | 0.00 | 0.00 | 278.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 77.89K | SH | $5.80M 3.38% | 0.00 | 0.00 | 77.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.12K | SH | $3.73M 2.17% | 0.00 | 0.00 | 47.12K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 89.84K | SH | $3.01M 1.75% | 0.00 | 0.00 | 89.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 8.37K | SH | $549.1K 0.32% | 0.00 | 0.00 | 8.37K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16K | SH | $80.3K 0.05% | 0.00 | 0.00 | 2.16K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $64.4K 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 |
DOW INCSOLE | COM | 552.00 | SH | $29.1K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $20.1K 0.01% | 0.00 | 0.00 | 200.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $15.6K <0.01% | 0.00 | 0.00 | 750.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $14.9K <0.01% | 0.00 | 0.00 | 264.00 |