$161 Million is the total value of Ironwood Wealth Management, LLC.'s 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $30,000,000 | +32.1% | 434,218 | +9.3% | 18.64% | +10.8% |
| IVV | Buy | iShares S&P 500 Index (ETF)etf | $28,003,000 | +34.6% | 74,598 | +11.1% | 17.40% | +12.9% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $18,060,000 | +35.2% | 291,096 | +3.7% | 11.22% | +13.4% |
| BSJL | New | Gugg Bltshs 2021 Hgh Yldetf | $14,731,000 | – | 637,690 | +100.0% | 9.16% | – |
| BSCL | New | Guggenheim Bullet 2021etf | $14,658,000 | – | 691,080 | +100.0% | 9.11% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $13,115,000 | +36.0% | 57,064 | +5.2% | 8.15% | +14.1% |
| IJR | Buy | iShares S&P SmallCap 600 Index (ETF)etf | $7,115,000 | +42.7% | 77,421 | +6.0% | 4.42% | +19.7% |
| SCHX | Sell | Schwab US Large Cap Etfetf | $6,119,000 | -0.8% | 67,274 | -19.2% | 3.80% | -16.8% |
| SPDW | Sell | SPDR Developed World Ex-US ETFetf | $3,667,000 | +21.6% | 108,650 | -0.5% | 2.28% | +2.0% |
| SCHB | Sell | Schwab US Broad Market Etfetf | $3,454,000 | +15.3% | 37,962 | -6.9% | 2.15% | -3.3% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $2,463,000 | +19.3% | 36,125 | -7.9% | 1.53% | +0.1% |
| SCHA | Sell | Schwab US Small Cap Etfetf | $2,234,000 | +15.9% | 25,099 | -14.9% | 1.39% | -2.9% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFetf | $2,186,000 | +27.8% | 27,485 | -5.2% | 1.36% | +7.3% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $2,126,000 | -2.2% | 69,379 | -22.3% | 1.32% | -18.0% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $2,090,000 | +21.2% | 49,576 | -3.8% | 1.30% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,688,000 | +8.3% | 4,516 | -10.7% | 1.05% | -9.2% |
| MUB | New | Ishares National AMT Free Muni ETFetf | $1,414,000 | – | 12,068 | +100.0% | 0.88% | – |
| IWV | Sell | iShares Russell 3000 Index (ETF)etf | $1,171,000 | +12.8% | 5,236 | -9.1% | 0.73% | -5.3% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,087,000 | -2.6% | 30,199 | -19.5% | 0.68% | -18.3% |
| SUB | New | Ishares Short-Term National Muni Bond ETFetf | $876,000 | – | 8,107 | +100.0% | 0.54% | – |
| SHM | New | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $803,000 | – | 16,129 | +100.0% | 0.50% | – |
| IWR | Sell | Ishares Russell Midcap ETFetf | $642,000 | +19.3% | 9,372 | -6.5% | 0.40% | 0.0% |
| EFA | Buy | Ishares Msci EAFE Index ETFetf | $631,000 | +20.2% | 8,654 | +0.3% | 0.39% | +0.8% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFetf | $520,000 | +3.6% | 4,401 | +3.7% | 0.32% | -13.2% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $442,000 | +23.5% | 10,945 | -4.4% | 0.28% | +3.8% |
| VO | Vanguard Mid Cap ETFetf | $334,000 | +26.0% | 1,617 | 0.0% | 0.21% | +6.1% | |
| RTX | Raytheon Technologies Co | $188,000 | +16.0% | 2,631 | 0.0% | 0.12% | -2.5% | |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetn | $183,000 | +4475.0% | 8,338 | +3433.1% | 0.11% | +3700.0% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $183,000 | +31.7% | 3,643 | +3.7% | 0.11% | +10.7% |
| CARR | New | Carrier Global Corp | $99,000 | – | 2,631 | +100.0% | 0.06% | – |
| OTIS | New | Otis Worldwide Corp | $89,000 | – | 1,315 | +100.0% | 0.06% | – |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $81,000 | -12.9% | 418 | -29.3% | 0.05% | -27.5% |
| VEA | Buy | Vanguard Europe Pac Etfetf | $77,000 | +57.1% | 1,630 | +27.9% | 0.05% | +33.3% |
| AAPL | Buy | Apple Inc | $70,000 | +94.4% | 529 | +429.0% | 0.04% | +63.0% |
| VOO | Buy | Vanguard S&P 500 Index ETFetf | $64,000 | +178.3% | 187 | +130.9% | 0.04% | +135.3% |
| BKLN | Sell | Powershares Etfetf | $56,000 | -13.8% | 2,507 | -17.6% | 0.04% | -27.1% |
| ERTH | Sell | PowerShares Cleantech Portfolio ETFetf | $40,000 | +14.3% | 532 | -25.7% | 0.02% | -3.8% |
| IVE | Ishares S&P 500 Value ETFetf | $31,000 | +19.2% | 243 | 0.0% | 0.02% | 0.0% | |
| ACWI | New | Ishares Msci Acwi Etfetf | $29,000 | – | 319 | +100.0% | 0.02% | – |
| XRAY | Dentsply Intl Inc | $20,000 | +17.6% | 390 | 0.0% | 0.01% | -7.7% | |
| VB | Sell | Vanguard Small Cap Index ETFetf | $20,000 | -69.2% | 104 | -76.5% | 0.01% | -75.0% |
| JNJ | Johnson & Johnson | $14,000 | +16.7% | 86 | 0.0% | 0.01% | 0.0% | |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $12,000 | -36.8% | 338 | -52.7% | 0.01% | -50.0% |
| IAU | Sell | Ishares Gold ETFetf | $6,000 | -71.4% | 334 | -72.4% | 0.00% | -75.0% |
| LEMB | Sell | iShares Emerging Markets Local Currency Bond ETFetf | $4,000 | -81.8% | 79 | -85.3% | 0.00% | -87.5% |
| IVW | Buy | Ishares S&P 500 Growth ETFetf | $3,000 | +50.0% | 44 | +300.0% | 0.00% | +100.0% |
| RWO | Sell | SPDR DJ Wilshire Global Real Estate (ETF)etf | $3,000 | -66.7% | 61 | -74.7% | 0.00% | -71.4% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $1,000 | 0.0% | 16 | -27.3% | 0.00% | 0.0% |
| STNG | Buy | Scorpio Tankers Inc | $1,000 | – | 56 | +69.7% | 0.00% | – |
| TFI | New | Spdr Nuveen Barclay Muni Bond ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR Barclays Emerging Markets Local Bond ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| BSJK | Exit | Invesco BulletShares 2020 High Yield Corporate Bond ETFetf | $0 | – | -546,273 | -100.0% | -9.42% | – |
| BSCK | Exit | Invesco BulletShares 2020 Investment Grade Corporate Bond ETFetf | $0 | – | -1,044,851 | -100.0% | -16.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.