Filed: 4/12/2024ACC: 0001844821-24-000002
📋 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 $190.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$190.74M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
SR LN ETF$21.13M11.1%
ULTRA SHRT INC$20.72M10.9%
PGIM ULTRA SH BD$18.40M9.6%
CORE S&P US VLU$17.93M9.4%
MSCI USA MIN VOL$16.28M8.5%
CORE S&P SCP ETF$15.36M8.1%
CORE S&P500 ETF$14.86M7.8%
Portfolio Concentration
Top 3$60.25M31.6%
4–10$99.42M52.1%
11–25$31.07M16.3%
Top 3 weight
31.6%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
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
SOLEShares1M
TypeSH
Market value$21.13M
11.08%
Sole
0.00
Shared
0.00
None
1M
J P MORGAN EXCHANGE TRADED F
SOLEShares412.07K
TypeSH
Market value$20.72M
10.86%
Sole
0.00
Shared
0.00
None
412.07K
PGIM ETF TR
SOLEShares371.37K
TypeSH
Market value$18.40M
9.65%
Sole
0.00
Shared
0.00
None
371.37K
ISHARES TR
SOLEShares204.37K
TypeSH
Market value$17.93M
9.40%
Sole
0.00
Shared
0.00
None
204.37K
ISHARES TR
SOLEShares200.18K
TypeSH
Market value$16.28M
8.54%
Sole
0.00
Shared
0.00
None
200.18K
ISHARES TR
SOLEShares144.77K
TypeSH
Market value$15.36M
8.05%
Sole
0.00
Shared
0.00
None
144.77K
ISHARES TR
SOLEShares28.54K
TypeSH
Market value$14.86M
7.79%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares71.32K
TypeSH
Market value$12.92M
6.78%
Sole
0.00
Shared
0.00
None
71.32K
ISHARES TR
SOLEShares97.53K
TypeSH
Market value$11.48M
6.02%
Sole
0.00
Shared
0.00
None
97.53K
SPDR SER TR
SOLEShares83.08K
TypeSH
Market value$10.59M
5.55%
Sole
0.00
Shared
0.00
None
83.08K
ISHARES TR
SOLEShares286.56K
TypeSH
Market value$8.04M
4.21%
Sole
0.00
Shared
0.00
None
286.56K
SPDR SER TR
SOLEShares289.55K
TypeSH
Market value$7.20M
3.77%
Sole
0.00
Shared
0.00
None
289.55K
SELECT SECTOR SPDR TR
SOLEShares94.02K
TypeSH
Market value$6.97M
3.65%
Sole
0.00
Shared
0.00
None
94.02K
SELECT SECTOR SPDR TR
SOLEShares47.33K
TypeSH
Market value$4.63M
2.42%
Sole
0.00
Shared
0.00
None
47.33K
SELECT SECTOR SPDR TR
SOLEShares95.46K
TypeSH
Market value$3.88M
2.03%
Sole
0.00
Shared
0.00
None
95.46K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$82.3K
0.04%
Sole
0.00
Shared
0.00
None
377.00
DOW INC
SOLEShares1.31K
TypeSH
Market value$76.9K
0.04%
Sole
0.00
Shared
0.00
None
1.31K
DUPONT DE NEMOURS INC
SOLEShares842.00
TypeSH
Market value$64.2K
0.03%
Sole
0.00
Shared
0.00
None
842.00
VERIZON COMMUNICATIONS INC
SOLEShares1.50K
TypeSH
Market value$60.3K
0.03%
Sole
0.00
Shared
0.00
None
1.50K
CORTEVA INC
SOLEShares544.00
TypeSH
Market value$30.7K
0.02%
Sole
0.00
Shared
0.00
None
544.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$26.6K
0.01%
Sole
0.00
Shared
0.00
None
200.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$19.5K
0.01%
Sole
0.00
Shared
0.00
None
750.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1M | SH | $21.13M 11.08% | 0.00 | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 412.07K | SH | $20.72M 10.86% | 0.00 | 0.00 | 412.07K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 371.37K | SH | $18.40M 9.65% | 0.00 | 0.00 | 371.37K |
ISHARES TRSOLE | CORE S&P US VLU | 204.37K | SH | $17.93M 9.40% | 0.00 | 0.00 | 204.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 200.18K | SH | $16.28M 8.54% | 0.00 | 0.00 | 200.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.77K | SH | $15.36M 8.05% | 0.00 | 0.00 | 144.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.54K | SH | $14.86M 7.79% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.32K | SH | $12.92M 6.78% | 0.00 | 0.00 | 71.32K |
ISHARES TRSOLE | CORE S&P US GWT | 97.53K | SH | $11.48M 6.02% | 0.00 | 0.00 | 97.53K |
SPDR SER TRSOLE | S&P DIVID ETF | 83.08K | SH | $10.59M 5.55% | 0.00 | 0.00 | 83.08K |
ISHARES TRSOLE | MSCI INTL VLU FT | 286.56K | SH | $8.04M 4.21% | 0.00 | 0.00 | 286.56K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 289.55K | SH | $7.20M 3.77% | 0.00 | 0.00 | 289.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 94.02K | SH | $6.97M 3.65% | 0.00 | 0.00 | 94.02K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.33K | SH | $4.63M 2.42% | 0.00 | 0.00 | 47.33K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 95.46K | SH | $3.88M 2.03% | 0.00 | 0.00 | 95.46K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $82.3K 0.04% | 0.00 | 0.00 | 377.00 |
DOW INCSOLE | COM | 1.31K | SH | $76.9K 0.04% | 0.00 | 0.00 | 1.31K |
DUPONT DE NEMOURS INCSOLE | COM | 842.00 | SH | $64.2K 0.03% | 0.00 | 0.00 | 842.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.50K | SH | $60.3K 0.03% | 0.00 | 0.00 | 1.50K |
CORTEVA INCSOLE | COM | 544.00 | SH | $30.7K 0.02% | 0.00 | 0.00 | 544.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $26.6K 0.01% | 0.00 | 0.00 | 200.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $19.5K 0.01% | 0.00 | 0.00 | 750.00 |