Filed: 10/7/2024ACC: 0001844821-24-000005
📋 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 $204.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$204.08M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
SR LN ETF$22.12M10.8%
ULTRA SHRT ETF$21.74M10.7%
CORE S&P US VLU$19.35M9.5%
PGIM ULTRA SH BD$19.06M9.3%
CORE S&P SCP ETF$16.95M8.3%
CORE S&P500 ETF$16.08M7.9%
S&P 500 VAL ETF$13.91M6.8%
Portfolio Concentration
Top 3$63.21M31.0%
4–10$103.21M50.6%
11–25$37.66M18.5%
Top 3 weight
31.0%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
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
SOLEShares1.05M
TypeSH
Market value$22.12M
10.84%
Sole
0.00
Shared
0.00
None
1.05M
J P MORGAN EXCHANGE TRADED F
SOLEShares430.66K
TypeSH
Market value$21.74M
10.65%
Sole
0.00
Shared
0.00
None
430.66K
ISHARES TR
SOLEShares203.39K
TypeSH
Market value$19.35M
9.48%
Sole
0.00
Shared
0.00
None
203.39K
PGIM ETF TR
SOLEShares384.26K
TypeSH
Market value$19.06M
9.34%
Sole
0.00
Shared
0.00
None
384.26K
ISHARES TR
SOLEShares146.41K
TypeSH
Market value$16.95M
8.31%
Sole
0.00
Shared
0.00
None
146.41K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$16.08M
7.88%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares70.71K
TypeSH
Market value$13.91M
6.81%
Sole
0.00
Shared
0.00
None
70.71K
ISHARES TR
SOLEShares141.38K
TypeSH
Market value$12.88M
6.31%
Sole
0.00
Shared
0.00
None
141.38K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$12.51M
6.13%
Sole
0.00
Shared
0.00
None
94.97K
SPDR SER TR
SOLEShares84.02K
TypeSH
Market value$11.83M
5.80%
Sole
0.00
Shared
0.00
None
84.02K
ISHARES TR
SOLEShares288.71K
TypeSH
Market value$8.45M
4.14%
Sole
0.00
Shared
0.00
None
288.71K
SELECT SECTOR SPDR TR
SOLEShares95.44K
TypeSH
Market value$7.78M
3.81%
Sole
0.00
Shared
0.00
None
95.44K
SPDR SER TR
SOLEShares301.79K
TypeSH
Market value$7.71M
3.78%
Sole
0.00
Shared
0.00
None
301.79K
SELECT SECTOR SPDR TR
SOLEShares34.35K
TypeSH
Market value$4.66M
2.28%
Sole
0.00
Shared
0.00
None
34.35K
SELECT SECTOR SPDR TR
SOLEShares47.70K
TypeSH
Market value$4.45M
2.18%
Sole
0.00
Shared
0.00
None
47.70K
SELECT SECTOR SPDR TR
SOLEShares95.21K
TypeSH
Market value$4.35M
2.13%
Sole
0.00
Shared
0.00
None
95.21K
AMERICAN EXPRESS CO
SOLEShares377.00
TypeSH
Market value$104.0K
0.05%
Sole
0.00
Shared
0.00
None
377.00
VERIZON COMMUNICATIONS INC
SOLEShares1.50K
TypeSH
Market value$66.3K
0.03%
Sole
0.00
Shared
0.00
None
1.50K
DUPONT DE NEMOURS INC
SOLEShares552.00
TypeSH
Market value$48.3K
0.02%
Sole
0.00
Shared
0.00
None
552.00
DOW INC
SOLEShares552.00
TypeSH
Market value$30.5K
0.01%
Sole
0.00
Shared
0.00
None
552.00
CONOCOPHILLIPS
SOLEShares200.00
TypeSH
Market value$22.9K
0.01%
Sole
0.00
Shared
0.00
None
200.00
CORTEVA INC
SOLEShares264.00
TypeSH
Market value$15.4K
<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 | 1.05M | SH | $22.12M 10.84% | 0.00 | 0.00 | 1.05M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 430.66K | SH | $21.74M 10.65% | 0.00 | 0.00 | 430.66K |
ISHARES TRSOLE | CORE S&P US VLU | 203.39K | SH | $19.35M 9.48% | 0.00 | 0.00 | 203.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 384.26K | SH | $19.06M 9.34% | 0.00 | 0.00 | 384.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.41K | SH | $16.95M 8.31% | 0.00 | 0.00 | 146.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.93K | SH | $16.08M 7.88% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.71K | SH | $13.91M 6.81% | 0.00 | 0.00 | 70.71K |
ISHARES TRSOLE | MSCI USA MIN VOL | 141.38K | SH | $12.88M 6.31% | 0.00 | 0.00 | 141.38K |
ISHARES TRSOLE | CORE S&P US GWT | 94.97K | SH | $12.51M 6.13% | 0.00 | 0.00 | 94.97K |
SPDR SER TRSOLE | S&P DIVID ETF | 84.02K | SH | $11.83M 5.80% | 0.00 | 0.00 | 84.02K |
ISHARES TRSOLE | MSCI INTL VLU FT | 288.71K | SH | $8.45M 4.14% | 0.00 | 0.00 | 288.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 95.44K | SH | $7.78M 3.81% | 0.00 | 0.00 | 95.44K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 301.79K | SH | $7.71M 3.78% | 0.00 | 0.00 | 301.79K |
SELECT SECTOR SPDR TRSOLE | INDL | 34.35K | SH | $4.66M 2.28% | 0.00 | 0.00 | 34.35K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 47.70K | SH | $4.45M 2.18% | 0.00 | 0.00 | 47.70K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 95.21K | SH | $4.35M 2.13% | 0.00 | 0.00 | 95.21K |
AMERICAN EXPRESS COSOLE | COM | 377.00 | SH | $104.0K 0.05% | 0.00 | 0.00 | 377.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.50K | SH | $66.3K 0.03% | 0.00 | 0.00 | 1.50K |
DUPONT DE NEMOURS INCSOLE | COM | 552.00 | SH | $48.3K 0.02% | 0.00 | 0.00 | 552.00 |
DOW INCSOLE | COM | 552.00 | SH | $30.5K 0.01% | 0.00 | 0.00 | 552.00 |
CONOCOPHILLIPSSOLE | COM | 200.00 | SH | $22.9K 0.01% | 0.00 | 0.00 | 200.00 |
CORTEVA INCSOLE | COM | 264.00 | SH | $15.4K <0.01% | 0.00 | 0.00 | 264.00 |