$245 Million is the total value of Ironwood Wealth Management, LLC.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | Ishares TRUST Core Msci Eafe Etfetf | $35,336,518 | -9.3% | 557,358 | -3.4% | 14.42% | -0.6% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $33,847,115 | -7.4% | 373,547 | -1.3% | 13.81% | +1.5% |
| IVV | Sell | iShares S&P 500 Index (ETF)etf | $31,858,331 | -23.9% | 74,187 | -21.0% | 13.00% | -16.6% |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfetf | $22,543,557 | -8.9% | 476,105 | -5.1% | 9.20% | -0.1% |
| VGLT | New | Vanguard Long-Term Treasury ETFetf | $15,142,637 | – | 278,051 | +100.0% | 6.18% | – |
| BSCP | New | Invesco BulletShares 2025 Corp Bd ETFetf | $11,502,638 | – | 571,986 | +100.0% | 4.69% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $11,343,876 | -12.5% | 46,095 | -7.0% | 4.63% | -4.1% |
| SPDW | Sell | SPDR Developed World Ex-US ETFetf | $9,366,446 | -10.3% | 302,046 | -5.9% | 3.82% | -1.7% |
| IJR | Sell | iShares S&P SmallCap 600 Index (ETF)etf | $8,292,739 | -6.8% | 87,912 | -1.6% | 3.38% | +2.1% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETFetf | $6,868,241 | -71.6% | 332,120 | -71.7% | 2.80% | -68.8% |
| SCHX | Sell | Schwab US Large Cap Etfetf | $6,382,823 | -23.7% | 126,143 | -21.0% | 2.60% | -16.4% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $4,777,997 | -27.3% | 129,485 | -23.5% | 1.95% | -20.3% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNetn | $4,493,333 | -31.5% | 139,805 | -34.9% | 1.83% | -25.0% |
| MUB | Buy | Ishares National AMT Free Muni ETFetf | $4,443,571 | +86.3% | 43,335 | +93.9% | 1.81% | +104.2% |
| VEA | Buy | Vanguard Europe Pac Etfetf | $3,755,833 | -5.3% | 85,907 | +0.0% | 1.53% | +3.7% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $3,592,494 | -6.4% | 107,015 | -4.1% | 1.47% | +2.6% |
| EBND | Sell | SPDR Barclays Emerging Markets Local Bond ETFetf | $3,459,522 | -31.8% | 174,459 | -27.3% | 1.41% | -25.3% |
| SCHF | Sell | Schwab International Equity ETFetf | $3,383,230 | -23.3% | 99,624 | -19.4% | 1.38% | -15.9% |
| SUB | Sell | Ishares Short-Term National Muni Bond ETFetf | $3,254,593 | -8.3% | 31,641 | -7.2% | 1.33% | +0.5% |
| SCHA | Sell | Schwab US Small Cap Etfetf | $3,101,240 | -7.5% | 74,873 | -2.2% | 1.26% | +1.4% |
| SCHB | Sell | Schwab US Broad Market Etfetf | $3,000,721 | -11.3% | 60,195 | -8.0% | 1.22% | -2.9% |
| SHM | Sell | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $2,639,825 | -45.8% | 57,102 | -44.9% | 1.08% | -40.6% |
| EFA | Sell | Ishares Msci EAFE Index ETFetf | $2,360,441 | -5.1% | 34,249 | -0.1% | 0.96% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,097,226 | -15.0% | 4,906 | -11.8% | 0.86% | -6.8% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $1,750,060 | -7.2% | 73,102 | -4.5% | 0.71% | +1.7% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $1,225,741 | -23.2% | 18,111 | -19.4% | 0.50% | -15.8% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $1,088,663 | -10.8% | 24,861 | -6.5% | 0.44% | -2.2% |
| IWV | Sell | iShares Russell 3000 Index (ETF)etf | $1,043,711 | -13.9% | 4,259 | -10.6% | 0.43% | -5.5% |
| SHY | New | Ishares Tr Barclays 1-3 Bond (SHY)etf | $948,483 | – | 11,714 | +100.0% | 0.39% | – |
| AGG | Buy | iShares Barclays Aggregate Bond ETFetf | $460,117 | -1.2% | 4,893 | +2.9% | 0.19% | +8.7% |
| IWR | Sell | Ishares Russell Midcap ETFetf | $380,252 | -6.2% | 5,491 | -1.0% | 0.16% | +2.6% |
| VWO | Sell | Vanguard Emerging Market ETFetf | $294,921 | -4.0% | 7,522 | -0.4% | 0.12% | +5.3% |
| ACWI | Buy | Ishares Msci Acwi Etfetf | $225,383 | +2.9% | 2,440 | +6.8% | 0.09% | +12.2% |
| VO | Vanguard Mid Cap ETFetf | $223,233 | -5.4% | 1,072 | 0.0% | 0.09% | +3.4% | |
| BKLN | Sell | Powershares Etfetf | $197,411 | -39.0% | 9,405 | -38.8% | 0.08% | -32.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $134,664 | -16.7% | 634 | -13.6% | 0.06% | -8.3% |
| VOO | Sell | Vanguard S&P 500 Index ETFetf | $108,385 | -18.1% | 276 | -15.1% | 0.04% | -10.2% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFetf | $57,216 | – | 2,188 | +100.0% | 0.02% | – |
| STNG | New | Scorpio Tankers Inc | $37,884 | – | 700 | +100.0% | 0.02% | – |
| IVE | Ishares S&P 500 Value ETFetf | $37,383 | -4.6% | 243 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | Vanguard Small Cap Index ETFetf | $19,516 | -15.5% | 103 | -11.2% | 0.01% | -11.1% |
| XRAY | Dentsply Intl Inc | $13,322 | -14.6% | 390 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | Ishares Msci Emrg Mkt ETFetf | $6,527 | -21.1% | 172 | -17.7% | 0.00% | 0.0% |
| IAU | Ishares Gold ETFetf | $5,668 | -3.9% | 162 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR DJ Wilshire Global Real Estate (ETF)etf | $2,407 | -96.0% | 63 | -95.7% | 0.00% | -95.5% |
| TFI | Sell | Spdr Nuveen Barclay Muni Bond ETFetf | $44 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HYD | Exit | VanEck Vectors High-Yield Municipal Index ETFetf | $0 | – | -574 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST Core Msci Eafe Etf | 23 | Q3 2023 | 20.5% |
| iShares S&P 500 Index (ETF) | 23 | Q3 2023 | 19.5% |
| Ishares Inc Core Msci Emerging Mkts Etf | 23 | Q3 2023 | 11.2% |
| Schwab US Large Cap Etf | 23 | Q3 2023 | 14.1% |
| iShares Core S&P Mid-Cap ETF | 23 | Q3 2023 | 8.4% |
| Schwab International Equity ETF | 23 | Q3 2023 | 12.7% |
| iShares S&P SmallCap 600 Index (ETF) | 23 | Q3 2023 | 5.5% |
| Schwab Emerging Market Equity Etf | 23 | Q3 2023 | 7.8% |
| Schwab US Mid-Cap Etf | 23 | Q3 2023 | 8.0% |
| Schwab US Broad Market Etf | 23 | Q3 2023 | 5.4% |
View Ironwood Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-01 |
View Ironwood Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.