$212 Million is the total value of Ironwood Wealth Management, LLC.'s 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $42,777,000 | +21.7% | 576,127 | +23.6% | 20.14% | -0.7% |
| SGOV | Buy | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $39,356,000 | +256.9% | 393,466 | +257.0% | 18.53% | +191.4% |
| IVV | Buy | iShares S&P 500 Index (ETF)etf | $38,975,000 | +16.5% | 90,467 | +16.1% | 18.35% | -4.9% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $21,620,000 | +15.5% | 350,067 | +26.2% | 10.18% | -5.7% |
| IJR | Buy | iShares S&P SmallCap 600 Index (ETF)etf | $11,716,000 | +52.9% | 107,302 | +57.7% | 5.52% | +24.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $11,701,000 | +16.0% | 44,479 | +18.5% | 5.51% | -5.3% |
| BSCM | Sell | Guggenheim Bullet 2022etf | $11,016,000 | -48.5% | 511,653 | -48.4% | 5.19% | -58.0% |
| SCHX | Sell | Schwab US Large Cap Etfetf | $5,885,000 | -1.2% | 56,562 | -1.2% | 2.77% | -19.3% |
| SPDW | Buy | SPDR Developed World Ex-US ETFetf | $3,732,000 | -2.0% | 103,076 | +0.3% | 1.76% | -20.0% |
| SCHB | Sell | Schwab US Broad Market Etfetf | $3,435,000 | -3.6% | 33,072 | -3.3% | 1.62% | -21.3% |
| SHM | Buy | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $3,423,000 | +44.7% | 69,282 | +45.1% | 1.61% | +18.1% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFetf | $2,193,000 | -4.5% | 23,148 | -1.9% | 1.03% | -22.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,805,000 | +0.3% | 4,205 | -0.1% | 0.85% | -18.1% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETFetf | $1,668,000 | -9.4% | 39,223 | -2.4% | 0.78% | -26.0% |
| MUB | Sell | Ishares National AMT Free Muni ETFetf | $1,608,000 | -11.4% | 13,839 | -10.7% | 0.76% | -27.6% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $1,603,000 | -8.7% | 52,576 | -0.8% | 0.76% | -25.4% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $1,331,000 | -5.9% | 17,362 | -3.9% | 0.63% | -23.2% |
| SCHA | Buy | Schwab US Small Cap Etfetf | $1,327,000 | -3.6% | 13,260 | +0.3% | 0.62% | -21.3% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,070,000 | -3.3% | 27,639 | -0.8% | 0.50% | -21.0% |
| IWV | Sell | iShares Russell 3000 Index (ETF)etf | $989,000 | -6.8% | 3,880 | -6.4% | 0.47% | -23.9% |
| MDT | Medtronic Inc | $680,000 | +0.6% | 5,427 | 0.0% | 0.32% | -17.9% | |
| EFA | Buy | Ishares Msci EAFE Index ETFetf | $628,000 | -0.9% | 8,046 | +0.8% | 0.30% | -19.1% |
| IWR | Ishares Russell Midcap ETFetf | $551,000 | -1.4% | 7,042 | 0.0% | 0.26% | -19.6% | |
| AGG | iShares Barclays Aggregate Bond ETFetf | $531,000 | -0.4% | 4,622 | 0.0% | 0.25% | -18.6% | |
| SUB | Sell | Ishares Short-Term National Muni Bond ETFetf | $412,000 | -53.6% | 3,828 | -53.6% | 0.19% | -62.1% |
| VO | Vanguard Mid Cap ETFetf | $291,000 | -0.3% | 1,227 | 0.0% | 0.14% | -18.5% | |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $284,000 | -3.7% | 6,158 | -1.6% | 0.13% | -21.2% |
| VTI | Vanguard Total Stock Mkt ETFetf | $274,000 | -0.4% | 1,233 | 0.0% | 0.13% | -18.9% | |
| RTX | Raytheon Technologies Co | $226,000 | +1.8% | 2,631 | 0.0% | 0.11% | -17.2% | |
| DJP | iPath Bloomberg Commodity Index Total Return ETNetn | $222,000 | +8.8% | 7,580 | 0.0% | 0.10% | -11.0% | |
| VWO | Sell | Vanguard Emerging Market ETFetf | $182,000 | -11.2% | 3,648 | -2.7% | 0.09% | -27.1% |
| BSCL | Sell | Guggenheim Bullet 2021etf | $157,000 | -31.1% | 7,432 | -31.1% | 0.07% | -43.5% |
| CARR | Carrier Global Corp | $136,000 | +6.2% | 2,631 | 0.0% | 0.06% | -13.5% | |
| OTIS | Otis Worldwide Corp | $108,000 | 0.0% | 1,315 | 0.0% | 0.05% | -17.7% | |
| AAPL | Apple Inc | $104,000 | +4.0% | 734 | 0.0% | 0.05% | -15.5% | |
| VOO | Vanguard S&P 500 Index ETFetf | $102,000 | 0.0% | 259 | 0.0% | 0.05% | -18.6% | |
| VEA | Vanguard Europe Pac Etfetf | $83,000 | -2.4% | 1,635 | 0.0% | 0.04% | -20.4% | |
| BKLN | Powershares Etfetf | $55,000 | 0.0% | 2,489 | 0.0% | 0.03% | -18.8% | |
| ACWI | Buy | Ishares Msci Acwi Etfetf | $47,000 | +20.5% | 475 | +25.0% | 0.02% | 0.0% |
| IVE | Ishares S&P 500 Value ETFetf | $35,000 | -2.8% | 243 | 0.0% | 0.02% | -23.8% | |
| XRAY | Dentsply Intl Inc | $23,000 | -8.0% | 390 | 0.0% | 0.01% | -21.4% | |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $18,000 | -5.3% | 434 | 0.0% | 0.01% | -27.3% | |
| JNJ | Johnson & Johnson | $14,000 | 0.0% | 86 | 0.0% | 0.01% | -12.5% | |
| AMAT | Applied Materials Inc | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -25.0% | |
| IAU | Buy | Ishares Gold ETFetf | $8,000 | +14.3% | 235 | +14.1% | 0.00% | 0.0% |
| VB | Vanguard Small Cap Index ETFetf | $7,000 | -12.5% | 34 | 0.0% | 0.00% | -40.0% | |
| RWO | Buy | SPDR DJ Wilshire Global Real Estate (ETF)etf | $4,000 | 0.0% | 76 | +4.1% | 0.00% | 0.0% |
| LEMB | iShares Emerging Markets Local Currency Bond ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | Spdr Nuveen Barclay Muni Bond ETFetf | $2,000 | -50.0% | 36 | -48.6% | 0.00% | -50.0% |
| XLE | Energy Select Sector SPDR ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CHPT | ChargePoint Holdings Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
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.