Filed: 10/18/2023ACC: 0001844821-23-000004
📋 What this filing means
IRONWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $167.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$167.46M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
ULTRA SHRT INC$19.90M11.9%
SR LN ETF$19.73M11.8%
PGIM ULTRA SH BD$17.59M10.5%
CORE S&P US VLU$15.22M9.1%
MSCI USA MIN VOL$14.42M8.6%
CORE S&P SCP ETF$12.47M7.4%
CORE S&P500 ETF$12.38M7.4%
Portfolio Concentration
Top 3$57.22M34.2%
4–10$83.40M49.8%
11–25$26.84M16.0%
Top 3 weight
34.2%
Top 10 weight
84.0%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares397.61K
TypeSH
Market value$19.90M
11.88%
Sole
0.00
Shared
0.00
None
397.61K
INVESCO EXCH TRADED FD TR II
SOLEShares944.88K
TypeSH
Market value$19.73M
11.78%
Sole
0.00
Shared
0.00
None
944.88K
PGIM ETF TR
SOLEShares356.82K
TypeSH
Market value$17.59M
10.50%
Sole
0.00
Shared
0.00
None
356.82K
ISHARES TR
SOLEShares207.38K
TypeSH
Market value$15.22M
9.09%
Sole
0.00
Shared
0.00
None
207.38K
ISHARES TR
SOLEShares200.99K
TypeSH
Market value$14.42M
8.61%
Sole
0.00
Shared
0.00
None
200.99K
ISHARES TR
SOLEShares136.11K
TypeSH
Market value$12.47M
7.44%
Sole
0.00
Shared
0.00
None
136.11K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$12.38M
7.39%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$11.04M
6.59%
Sole
0.00
Shared
0.00
None
72.88K
ISHARES TR
SOLEShares98.25K
TypeSH
Market value$9.30M
5.56%
Sole
0.00
Shared
0.00
None
98.25K
SPDR SER TR
SOLEShares76.09K
TypeSH
Market value$8.57M
5.12%
Sole
0.00
Shared
0.00
None
76.09K
ISHARES TR
SOLEShares286.15K
TypeSH
Market value$7.06M
4.22%
Sole
0.00
Shared
0.00
None
286.15K
SPDR SER TR
SOLEShares279.93K
TypeSH
Market value$6.75M
4.03%
Sole
0.00
Shared
0.00
None
279.93K
SELECT SECTOR SPDR TR
SOLEShares85.63K
TypeSH
Market value$5.74M
3.43%
Sole
0.00
Shared
0.00
None
85.63K
SELECT SECTOR SPDR TR
SOLEShares47.15K
TypeSH
Market value$4.02M
2.40%
Sole
0.00
Shared
0.00
None
47.15K
SELECT SECTOR SPDR TR
SOLEShares92.51K
TypeSH
Market value$3.03M
1.81%
Sole
0.00
Shared
0.00
None
92.51K
VERIZON COMMUNICATIONS INC
SOLEShares2.16K
TypeSH
Market value$68.8K
0.04%
Sole
0.00
Shared
0.00
None
2.16K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$55.5K
0.03%
Sole
0.00
Shared
0.00
None
377.00
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$40.7K
0.02%
Sole
0.00
Shared
0.00
None
552.00
DOW INC
SOLEShares552.00
TypeSH
Market value$27.5K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$22.7K
0.01%
Sole
0.00
Shared
0.00
None
200.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$14.4K
<0.01%
Sole
0.00
Shared
0.00
None
750.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$13.2K
<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 | 397.61K | SH | $19.90M 11.88% | 0.00 | 0.00 | 397.61K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 944.88K | SH | $19.73M 11.78% | 0.00 | 0.00 | 944.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 356.82K | SH | $17.59M 10.50% | 0.00 | 0.00 | 356.82K |
ISHARES TRSOLE | CORE S&P US VLU | 207.38K | SH | $15.22M 9.09% | 0.00 | 0.00 | 207.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 200.99K | SH | $14.42M 8.61% | 0.00 | 0.00 | 200.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.11K | SH | $12.47M 7.44% | 0.00 | 0.00 | 136.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.03K | SH | $12.38M 7.39% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 72.88K | SH | $11.04M 6.59% | 0.00 | 0.00 | 72.88K |
ISHARES TRSOLE | CORE S&P US GWT | 98.25K | SH | $9.30M 5.56% | 0.00 | 0.00 | 98.25K |
SPDR SER TRSOLE | S&P DIVID ETF | 76.09K | SH | $8.57M 5.12% | 0.00 | 0.00 | 76.09K |
ISHARES TRSOLE | MSCI INTL VLU FT | 286.15K | SH | $7.06M 4.22% | 0.00 | 0.00 | 286.15K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 279.93K | SH | $6.75M 4.03% | 0.00 | 0.00 | 279.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 85.63K | SH | $5.74M 3.43% | 0.00 | 0.00 | 85.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.15K | SH | $4.02M 2.40% | 0.00 | 0.00 | 47.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 92.51K | SH | $3.03M 1.81% | 0.00 | 0.00 | 92.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.16K | SH | $68.8K 0.04% | 0.00 | 0.00 | 2.16K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $55.5K 0.03% | 0.00 | 0.00 | 377.00 |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $40.7K 0.02% | 0.00 | 0.00 | 552.00 |
DOW INCSOLE | COM | 552.00 | SH | $27.5K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $22.7K 0.01% | 0.00 | 0.00 | 200.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $14.4K <0.01% | 0.00 | 0.00 | 750.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $13.2K <0.01% | 0.00 | 0.00 | 264.00 |