Filed: 7/15/2024ACC: 0001844821-24-000003
📋 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 $197.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$197.60M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
SR LN ETF$21.74M11.0%
ULTRA SHRT INC$21.17M10.7%
PGIM ULTRA SH BD$18.66M9.4%
CORE S&P US VLU$18.36M9.3%
MSCI USA MIN VOL$17.12M8.7%
CORE S&P SCP ETF$16.22M8.2%
CORE S&P500 ETF$15.88M8.0%
Portfolio Concentration
Top 3$61.57M31.2%
4–10$104.37M52.8%
11–25$31.66M16.0%
Top 3 weight
31.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
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
SOLEShares1.03M
TypeSH
Market value$21.74M
11.00%
Sole
0.00
Shared
0.00
None
1.03M
J P MORGAN EXCHANGE TRADED F
SOLEShares419.98K
TypeSH
Market value$21.17M
10.71%
Sole
0.00
Shared
0.00
None
419.98K
PGIM ETF TR
SOLEShares376.32K
TypeSH
Market value$18.66M
9.44%
Sole
0.00
Shared
0.00
None
376.32K
ISHARES TR
SOLEShares205.11K
TypeSH
Market value$18.36M
9.29%
Sole
0.00
Shared
0.00
None
205.11K
ISHARES TR
SOLEShares201.33K
TypeSH
Market value$17.12M
8.66%
Sole
0.00
Shared
0.00
None
201.33K
ISHARES TR
SOLEShares147.13K
TypeSH
Market value$16.22M
8.21%
Sole
0.00
Shared
0.00
None
147.13K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$15.88M
8.04%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares71.50K
TypeSH
Market value$13.22M
6.69%
Sole
0.00
Shared
0.00
None
71.50K
ISHARES TR
SOLEShares96.83K
TypeSH
Market value$12.69M
6.42%
Sole
0.00
Shared
0.00
None
96.83K
SPDR SER TR
SOLEShares84.23K
TypeSH
Market value$10.88M
5.51%
Sole
0.00
Shared
0.00
None
84.23K
ISHARES TR
SOLEShares289.16K
TypeSH
Market value$8.22M
4.16%
Sole
0.00
Shared
0.00
None
289.16K
SPDR SER TR
SOLEShares295.57K
TypeSH
Market value$7.41M
3.75%
Sole
0.00
Shared
0.00
None
295.57K
SELECT SECTOR SPDR TR
SOLEShares95.70K
TypeSH
Market value$7.38M
3.73%
Sole
0.00
Shared
0.00
None
95.70K
SELECT SECTOR SPDR TR
SOLEShares47.70K
TypeSH
Market value$4.31M
2.18%
Sole
0.00
Shared
0.00
None
47.70K
SELECT SECTOR SPDR TR
SOLEShares96.06K
TypeSH
Market value$4.06M
2.05%
Sole
0.00
Shared
0.00
None
96.06K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$90.0K
0.05%
Sole
0.00
Shared
0.00
None
377.00
VERIZON COMMUNICATIONS INC
SOLEShares1.50K
TypeSH
Market value$62.0K
0.03%
Sole
0.00
Shared
0.00
None
1.50K
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$44.6K
0.02%
Sole
0.00
Shared
0.00
None
552.00
DOW INC
SOLEShares552.00
TypeSH
Market value$28.9K
0.01%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$22.8K
0.01%
Sole
0.00
Shared
0.00
None
200.00
ISHARES SILVER TR
SOLEShares750.00
TypeSH
Market value$21.5K
0.01%
Sole
0.00
Shared
0.00
None
750.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$13.8K
<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 | 1.03M | SH | $21.74M 11.00% | 0.00 | 0.00 | 1.03M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 419.98K | SH | $21.17M 10.71% | 0.00 | 0.00 | 419.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 376.32K | SH | $18.66M 9.44% | 0.00 | 0.00 | 376.32K |
ISHARES TRSOLE | CORE S&P US VLU | 205.11K | SH | $18.36M 9.29% | 0.00 | 0.00 | 205.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 201.33K | SH | $17.12M 8.66% | 0.00 | 0.00 | 201.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 147.13K | SH | $16.22M 8.21% | 0.00 | 0.00 | 147.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.39K | SH | $15.88M 8.04% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.50K | SH | $13.22M 6.69% | 0.00 | 0.00 | 71.50K |
ISHARES TRSOLE | CORE S&P US GWT | 96.83K | SH | $12.69M 6.42% | 0.00 | 0.00 | 96.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 84.23K | SH | $10.88M 5.51% | 0.00 | 0.00 | 84.23K |
ISHARES TRSOLE | MSCI INTL VLU FT | 289.16K | SH | $8.22M 4.16% | 0.00 | 0.00 | 289.16K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 295.57K | SH | $7.41M 3.75% | 0.00 | 0.00 | 295.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 95.70K | SH | $7.38M 3.73% | 0.00 | 0.00 | 95.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.70K | SH | $4.31M 2.18% | 0.00 | 0.00 | 47.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 96.06K | SH | $4.06M 2.05% | 0.00 | 0.00 | 96.06K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $90.0K 0.05% | 0.00 | 0.00 | 377.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.50K | SH | $62.0K 0.03% | 0.00 | 0.00 | 1.50K |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $44.6K 0.02% | 0.00 | 0.00 | 552.00 |
DOW INCSOLE | COM | 552.00 | SH | $28.9K 0.01% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $22.8K 0.01% | 0.00 | 0.00 | 200.00 |
ISHARES SILVER TRSOLE | ISHARES | 750.00 | SH | $21.5K 0.01% | 0.00 | 0.00 | 750.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $13.8K <0.01% | 0.00 | 0.00 | 264.00 |