Filed: 1/23/2024ACC: 0001844821-24-000001
📋 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 $182.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$182.78M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
SR LN ETF$20.52M11.2%
ULTRA SHRT INC$20.35M11.1%
PGIM ULTRA SH BD$17.99M9.8%
CORE S&P US VLU$17.28M9.5%
MSCI USA MIN VOL$15.74M8.6%
CORE S&P SCP ETF$15.10M8.3%
CORE S&P500 ETF$13.77M7.5%
Portfolio Concentration
Top 3$58.86M32.2%
4–10$94.79M51.9%
11–25$29.13M15.9%
Top 3 weight
32.2%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares968.59K
TypeSH
Market value$20.52M
11.23%
Sole
0.00
Shared
0.00
None
968.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares404.34K
TypeSH
Market value$20.35M
11.13%
Sole
0.00
Shared
0.00
None
404.34K
PGIM ETF TR
SOLEShares363.39K
TypeSH
Market value$17.99M
9.84%
Sole
0.00
Shared
0.00
None
363.39K
ISHARES TR
SOLEShares205.79K
TypeSH
Market value$17.28M
9.45%
Sole
0.00
Shared
0.00
None
205.79K
ISHARES TR
SOLEShares200.63K
TypeSH
Market value$15.74M
8.61%
Sole
0.00
Shared
0.00
None
200.63K
ISHARES TR
SOLEShares144.43K
TypeSH
Market value$15.10M
8.26%
Sole
0.00
Shared
0.00
None
144.43K
ISHARES TR
SOLEShares28.77K
TypeSH
Market value$13.77M
7.53%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$12.44M
6.81%
Sole
0.00
Shared
0.00
None
71.75K
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$10.29M
5.63%
Sole
0.00
Shared
0.00
None
98.44K
SPDR SER TR
SOLEShares81.91K
TypeSH
Market value$10.17M
5.56%
Sole
0.00
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares285.90K
TypeSH
Market value$7.58M
4.15%
Sole
0.00
Shared
0.00
None
285.90K
SPDR SER TR
SOLEShares284.57K
TypeSH
Market value$7.18M
3.93%
Sole
0.00
Shared
0.00
None
284.57K
SELECT SECTOR SPDR TR
SOLEShares92.05K
TypeSH
Market value$6.68M
3.65%
Sole
0.00
Shared
0.00
None
92.05K
SELECT SECTOR SPDR TR
SOLEShares47.06K
TypeSH
Market value$3.85M
2.11%
Sole
0.00
Shared
0.00
None
47.06K
SELECT SECTOR SPDR TR
SOLEShares95.24K
TypeSH
Market value$3.59M
1.96%
Sole
0.00
Shared
0.00
None
95.24K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$69.8K
0.04%
Sole
0.00
Shared
0.00
None
377.00
VERIZON COMMUNICATIONS INC
SOLEShares1.50K
TypeSH
Market value$56.9K
0.03%
Sole
0.00
Shared
0.00
None
1.50K
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$41.8K
0.02%
Sole
0.00
Shared
0.00
None
552.00
DOW INC
SOLEShares552.00
TypeSH
Market value$29.6K
0.02%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$22.2K
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$12.2K
<0.01%
Sole
0.00
Shared
0.00
None
264.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 968.59K | SH | $20.52M 11.23% | 0.00 | 0.00 | 968.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 404.34K | SH | $20.35M 11.13% | 0.00 | 0.00 | 404.34K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 363.39K | SH | $17.99M 9.84% | 0.00 | 0.00 | 363.39K |
ISHARES TRSOLE | CORE S&P US VLU | 205.79K | SH | $17.28M 9.45% | 0.00 | 0.00 | 205.79K |
ISHARES TRSOLE | MSCI USA MIN VOL | 200.63K | SH | $15.74M 8.61% | 0.00 | 0.00 | 200.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.43K | SH | $15.10M 8.26% | 0.00 | 0.00 | 144.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.77K | SH | $13.77M 7.53% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.75K | SH | $12.44M 6.81% | 0.00 | 0.00 | 71.75K |
ISHARES TRSOLE | CORE S&P US GWT | 98.44K | SH | $10.29M 5.63% | 0.00 | 0.00 | 98.44K |
SPDR SER TRSOLE | S&P DIVID ETF | 81.91K | SH | $10.17M 5.56% | 0.00 | 0.00 | 81.91K |
ISHARES TRSOLE | MSCI INTL VLU FT | 285.90K | SH | $7.58M 4.15% | 0.00 | 0.00 | 285.90K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 284.57K | SH | $7.18M 3.93% | 0.00 | 0.00 | 284.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 92.05K | SH | $6.68M 3.65% | 0.00 | 0.00 | 92.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.06K | SH | $3.85M 2.11% | 0.00 | 0.00 | 47.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 95.24K | SH | $3.59M 1.96% | 0.00 | 0.00 | 95.24K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $69.8K 0.04% | 0.00 | 0.00 | 377.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.50K | SH | $56.9K 0.03% | 0.00 | 0.00 | 1.50K |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $41.8K 0.02% | 0.00 | 0.00 | 552.00 |
DOW INCSOLE | COM | 552.00 | SH | $29.6K 0.02% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $22.2K 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 | $12.2K <0.01% | 0.00 | 0.00 | 264.00 |