$117 Million is the total value of Ironwood Wealth Management, LLC.'s 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCK | New | Invesco BulletShares 2020 Investment Grade Corporate Bond ETFetf | $20,629,000 | – | 972,132 | +100.0% | 17.60% | – |
| SCHF | Buy | Schwab International Equity ETFetf | $13,326,000 | +17.1% | 425,622 | +6.1% | 11.37% | +3.7% |
| BSJK | New | Invesco BulletShares 2020 High Yield Corporate Bond ETFetf | $10,727,000 | – | 445,464 | +100.0% | 9.15% | – |
| SCHX | Buy | Schwab US Large Cap Etfetf | $10,099,000 | +14.5% | 149,364 | +1.1% | 8.61% | +1.4% |
| SCHM | Buy | Schwab US Mid-Cap Etfetf | $8,995,000 | +17.2% | 162,394 | +1.4% | 7.67% | +3.7% |
| SCHE | Buy | Schwab Emerging Market Equity Etfetf | $7,905,000 | +11.1% | 303,923 | +0.5% | 6.74% | -1.7% |
| IEFA | Sell | Ishares TRUST Core Msci Eafe Etfetf | $5,447,000 | +8.7% | 89,637 | -1.6% | 4.65% | -3.8% |
| SCHA | Buy | Schwab US Small Cap Etfetf | $5,443,000 | +20.2% | 77,830 | +4.3% | 4.64% | +6.4% |
| SCHB | Buy | Schwab US Broad Market Etfetf | $4,912,000 | +14.9% | 72,183 | +1.2% | 4.19% | +1.7% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $4,389,000 | +14.0% | 84,886 | +3.9% | 3.74% | +0.9% |
| IVV | Buy | iShares S&P 500 Index (ETF)etf | $3,525,000 | +14.9% | 12,389 | +1.6% | 3.01% | +1.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $3,402,000 | +17.4% | 17,962 | +3.0% | 2.90% | +3.9% |
| SUB | Sell | Ishares Short-Term National Muni Bond ETFetf | $2,572,000 | -3.0% | 24,265 | -3.5% | 2.19% | -14.1% |
| IJR | Buy | iShares S&P SmallCap 600 Index (ETF)etf | $2,183,000 | +34.0% | 28,301 | +20.4% | 1.86% | +18.6% |
| IWV | Buy | iShares Russell 3000 Index (ETF)etf | $1,762,000 | +22.5% | 10,571 | +8.0% | 1.50% | +8.4% |
| SHM | Buy | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $1,621,000 | +8.9% | 33,438 | +8.0% | 1.38% | -3.6% |
| UCI | Buy | E-TRACS USB Bloomberg Commodity Index ETNetn | $1,174,000 | +353.3% | 78,806 | +310.5% | 1.00% | +300.4% |
| MUB | Buy | Ishares National AMT Free Muni ETFetf | $1,169,000 | +7.2% | 10,515 | +5.2% | 1.00% | -5.0% |
| TFI | Sell | Spdr Nuveen Barclay Muni Bond ETFetf | $877,000 | -3.1% | 17,798 | -5.4% | 0.75% | -14.2% |
| SPY | SPDR S&P 500 ETFetf | $710,000 | +13.1% | 2,512 | 0.0% | 0.61% | +0.2% | |
| VB | Buy | Vanguard Small Cap Index ETFetf | $684,000 | +17.7% | 4,478 | +1.7% | 0.58% | +4.1% |
| IWR | Sell | Ishares Russell Midcap ETFetf | $641,000 | +11.3% | 11,884 | -4.1% | 0.55% | -1.4% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $475,000 | +17.6% | 15,719 | +2.6% | 0.40% | +4.1% |
| RWO | Sell | SPDR DJ Wilshire Global Real Estate (ETF)etf | $447,000 | +8.5% | 8,929 | -4.0% | 0.38% | -4.0% |
| SPDW | Sell | SPDR Developed World Ex-US ETFetf | $409,000 | +9.7% | 13,999 | -0.8% | 0.35% | -2.8% |
| BSCJ | Sell | Invesco BulletShares 2019 Investment Grade Corporate Bond ETFetf | $393,000 | -98.0% | 18,661 | -98.0% | 0.34% | -98.2% |
| EFA | Sell | Ishares Msci EAFE Index ETFetf | $369,000 | +5.4% | 5,688 | -4.6% | 0.32% | -6.5% |
| UTX | United Technologies Corp | $339,000 | +21.1% | 2,631 | 0.0% | 0.29% | +7.0% | |
| VO | Buy | Vanguard Mid Cap ETFetf | $335,000 | +61.8% | 2,087 | +39.2% | 0.29% | +43.7% |
| HYD | VanEck Vectors High-Yield Municipal Index ETFetf | $269,000 | +3.1% | 4,280 | 0.0% | 0.23% | -9.1% | |
| LEMB | Buy | iShares Emerging Markets Local Currency Bond ETFetf | $265,000 | +33.8% | 6,037 | +31.2% | 0.23% | +18.3% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $226,000 | +9.7% | 6,324 | -0.5% | 0.19% | -3.0% |
| RYU | Sell | Powershares S&P 500 Equal Weight Utilities ETFetf | $208,000 | +1.5% | 2,149 | -7.2% | 0.18% | -10.6% |
| IDU | Sell | Ishares Tr Dj US Utils ETFetf | $178,000 | +3.5% | 1,210 | -5.7% | 0.15% | -8.4% |
| BSJJ | Sell | Invesco BulletShares 2019 High Yield Corporate Bond ETFetf | $170,000 | -98.3% | 7,090 | -98.4% | 0.14% | -98.5% |
| VWO | Vanguard Emerging Market ETFetf | $158,000 | +11.3% | 3,721 | 0.0% | 0.14% | -1.5% | |
| VEA | Sell | Vanguard Europe Pac Etfetf | $133,000 | +6.4% | 3,258 | -3.0% | 0.11% | -5.8% |
| SPMD | Buy | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $122,000 | +369.2% | 3,651 | +308.4% | 0.10% | +316.0% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFetf | $101,000 | +215.6% | 923 | +203.6% | 0.09% | +177.4% |
| VTI | Vanguard Total Stock Mkt ETFetf | $94,000 | +13.3% | 649 | 0.0% | 0.08% | 0.0% | |
| FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $53,000 | +10.4% | 1,377 | -0.2% | 0.04% | -2.2% |
| AAPL | Apple Inc | $50,000 | +19.0% | 265 | 0.0% | 0.04% | +7.5% | |
| IAU | Buy | Ishares Gold ETFetf | $48,000 | +26.3% | 3,861 | +25.5% | 0.04% | +10.8% |
| BA | Boeing Co | $38,000 | +18.8% | 100 | 0.0% | 0.03% | +3.2% | |
| PZD | PowerShares Cleantech Portfolio ETFetf | $32,000 | +14.3% | 748 | 0.0% | 0.03% | 0.0% | |
| IVE | Ishares S&P 500 Value ETFetf | $28,000 | +12.0% | 245 | 0.0% | 0.02% | 0.0% | |
| VOO | Vanguard S&P 500 Index ETFetf | $19,000 | +11.8% | 72 | 0.0% | 0.02% | 0.0% | |
| XRAY | Dentsply Intl Inc | $19,000 | +26.7% | 390 | 0.0% | 0.02% | +14.3% | |
| F | Ford Motor Company New | $18,000 | +20.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETFetf | $14,000 | +16.7% | 486 | +17.7% | 0.01% | 0.0% |
| EBND | Sell | SPDR Barclays Emerging Markets Local Bond ETFetf | $13,000 | 0.0% | 496 | -0.4% | 0.01% | -15.4% |
| JNJ | Johnson & Johnson | $12,000 | +9.1% | 86 | 0.0% | 0.01% | -9.1% | |
| EEM | Ishares Msci Emrg Mkt ETFetf | $9,000 | +12.5% | 213 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Pete Corp | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IVW | Ishares S&P 500 Growth ETFetf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GOOG | Exit | Alphabet Inc Class Cclass c shares | $0 | – | -8 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Cl Aclass a shares | $0 | – | -13 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.