$173 Million is the total value of Ironwood Wealth Management, LLC.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $35,156,000 | +9.8% | 466,068 | +4.9% | 20.27% | -1.2% |
| IVV | Buy | iShares S&P 500 Index (ETF)etf | $33,464,000 | +10.3% | 77,907 | +2.2% | 19.30% | -0.8% |
| BSCM | New | Guggenheim Bullet 2022etf | $21,402,000 | – | 990,831 | +100.0% | 12.34% | – |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $18,716,000 | +13.9% | 277,435 | +8.7% | 10.79% | +2.4% |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $11,026,000 | – | 110,229 | +100.0% | 6.36% | – |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $10,086,000 | -22.7% | 37,524 | -25.2% | 5.82% | -30.5% |
| IJR | Sell | iShares S&P SmallCap 600 Index (ETF)etf | $7,663,000 | -9.7% | 68,033 | -13.0% | 4.42% | -18.8% |
| SCHX | Sell | Schwab US Large Cap Etfetf | $5,954,000 | +2.3% | 57,241 | -5.6% | 3.43% | -8.0% |
| SPDW | Sell | SPDR Developed World Ex-US ETFetf | $3,810,000 | +2.2% | 102,782 | -2.5% | 2.20% | -8.1% |
| SCHB | Sell | Schwab US Broad Market Etfetf | $3,565,000 | +5.0% | 34,208 | -2.6% | 2.06% | -5.6% |
| SHM | Buy | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $2,365,000 | +31.7% | 47,741 | +31.7% | 1.36% | +18.4% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFetf | $2,297,000 | -8.6% | 23,591 | -11.8% | 1.32% | -17.8% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $1,841,000 | -0.6% | 40,194 | -5.0% | 1.06% | -10.7% |
| MUB | Buy | Ishares National AMT Free Muni ETFetf | $1,815,000 | +10.5% | 15,501 | +9.5% | 1.05% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,800,000 | +3.9% | 4,208 | -3.8% | 1.04% | -6.6% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $1,755,000 | -0.4% | 52,983 | -4.5% | 1.01% | -10.4% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $1,415,000 | -32.3% | 18,064 | -35.7% | 0.82% | -39.1% |
| SCHA | Sell | Schwab US Small Cap Etfetf | $1,377,000 | -20.2% | 13,224 | -23.6% | 0.79% | -28.2% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,107,000 | +1.9% | 27,860 | -3.5% | 0.64% | -8.3% |
| IWV | Sell | iShares Russell 3000 Index (ETF)etf | $1,061,000 | -9.0% | 4,146 | -15.7% | 0.61% | -18.2% |
| SUB | Buy | Ishares Short-Term National Muni Bond ETFetf | $888,000 | +0.9% | 8,242 | +1.0% | 0.51% | -9.2% |
| MDT | Medtronic Inc | $676,000 | +5.5% | 5,427 | 0.0% | 0.39% | -5.1% | |
| EFA | Ishares Msci EAFE Index ETFetf | $634,000 | +4.6% | 7,981 | 0.0% | 0.37% | -5.9% | |
| IWR | Sell | Ishares Russell Midcap ETFetf | $559,000 | -8.5% | 7,042 | -14.7% | 0.32% | -17.9% |
| AGG | Buy | iShares Barclays Aggregate Bond ETFetf | $533,000 | +6.4% | 4,622 | +5.0% | 0.31% | -4.4% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $295,000 | -34.4% | 6,260 | -36.4% | 0.17% | -41.2% |
| VO | Vanguard Mid Cap ETFetf | $292,000 | +7.4% | 1,227 | 0.0% | 0.17% | -3.4% | |
| VTI | Buy | Vanguard Total Stock Mkt ETFetf | $275,000 | +219.8% | 1,233 | +195.0% | 0.16% | +189.1% |
| BSCL | Sell | Guggenheim Bullet 2021etf | $228,000 | -98.9% | 10,788 | -98.9% | 0.13% | -99.0% |
| RTX | Raytheon Technologies Co | $222,000 | +9.4% | 2,631 | 0.0% | 0.13% | -1.5% | |
| VWO | Buy | Vanguard Emerging Market ETFetf | $205,000 | +7.9% | 3,748 | +2.9% | 0.12% | -3.3% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNetn | $204,000 | -13.6% | 7,580 | -24.0% | 0.12% | -21.9% |
| CARR | Carrier Global Corp | $128,000 | +15.3% | 2,631 | 0.0% | 0.07% | +4.2% | |
| OTIS | Otis Worldwide Corp | $108,000 | +20.0% | 1,315 | 0.0% | 0.06% | +6.9% | |
| VOO | Buy | Vanguard S&P 500 Index ETFetf | $102,000 | +64.5% | 259 | +51.5% | 0.06% | +47.5% |
| AAPL | Buy | Apple Inc | $100,000 | +53.8% | 734 | +38.2% | 0.06% | +38.1% |
| VEA | Buy | Vanguard Europe Pac Etfetf | $85,000 | +6.2% | 1,635 | +0.3% | 0.05% | -3.9% |
| BKLN | Buy | Powershares Etfetf | $55,000 | 0.0% | 2,489 | +0.2% | 0.03% | -8.6% |
| ACWI | Buy | Ishares Msci Acwi Etfetf | $39,000 | +18.2% | 380 | +9.5% | 0.02% | +4.8% |
| IVE | Ishares S&P 500 Value ETFetf | $36,000 | +5.9% | 243 | 0.0% | 0.02% | -4.5% | |
| XRAY | Dentsply Intl Inc | $25,000 | 0.0% | 390 | 0.0% | 0.01% | -12.5% | |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $19,000 | +35.7% | 434 | +28.4% | 0.01% | +22.2% |
| JNJ | Johnson & Johnson | $14,000 | 0.0% | 86 | 0.0% | 0.01% | -11.1% | |
| AMAT | New | Applied Materials Inc | $14,000 | – | 100 | +100.0% | 0.01% | – |
| VB | Sell | Vanguard Small Cap Index ETFetf | $8,000 | -27.3% | 34 | -32.0% | 0.01% | -28.6% |
| IAU | New | Ishares Gold ETFetf | $7,000 | – | 206 | +100.0% | 0.00% | – |
| TFI | Buy | Spdr Nuveen Barclay Muni Bond ETFetf | $4,000 | +300.0% | 70 | +233.3% | 0.00% | +100.0% |
| RWO | Buy | SPDR DJ Wilshire Global Real Estate (ETF)etf | $4,000 | +33.3% | 73 | +1.4% | 0.00% | 0.0% |
| CHPT | New | ChargePoint Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LEMB | iShares Emerging Markets Local Currency Bond ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLE | Energy Select Sector SPDR ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IAU | Exit | Ishares Gold ETFetf | $0 | – | -395 | -100.0% | -0.00% | – |
| BSJL | Exit | Gugg Bltshs 2021 Hgh Yldetf | $0 | – | -1,231 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.