$229 Million is the total value of Ironwood Wealth Management, LLC.'s 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | Ishares TRUST Core Msci Eafe Etfetf | $45,932,000 | +7.4% | 615,381 | +6.8% | 20.03% | -0.5% |
| IVV | Buy | iShares S&P 500 Index (ETF)etf | $44,241,000 | +13.5% | 92,751 | +2.5% | 19.30% | +5.2% |
| SGOV | Buy | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $43,283,000 | +10.0% | 432,718 | +10.0% | 18.88% | +1.9% |
| IEMG | Buy | Ishares Inc Core Msci Emerging Mkts Etfetf | $22,568,000 | +4.4% | 377,013 | +7.7% | 9.84% | -3.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $12,675,000 | +8.3% | 44,774 | +0.7% | 5.53% | +0.4% |
| IJR | Buy | iShares S&P SmallCap 600 Index (ETF)etf | $12,396,000 | +5.8% | 108,251 | +0.9% | 5.41% | -2.0% |
| BSCM | Buy | Guggenheim Bullet 2022etf | $11,710,000 | +6.3% | 547,472 | +7.0% | 5.11% | -1.5% |
| SCHX | Sell | Schwab US Large Cap Etfetf | $6,407,000 | +8.9% | 56,313 | -0.4% | 2.79% | +0.9% |
| SPDW | Buy | SPDR Developed World Ex-US ETFetf | $3,781,000 | +1.3% | 103,659 | +0.6% | 1.65% | -6.1% |
| SCHB | Sell | Schwab US Broad Market Etfetf | $3,712,000 | +8.1% | 32,845 | -0.7% | 1.62% | +0.1% |
| SHM | Sell | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $3,292,000 | -3.8% | 66,941 | -3.4% | 1.44% | -10.9% |
| SLY | Sell | SPDR S&P 600 Small Cap ETFetf | $2,300,000 | +4.9% | 23,141 | -0.0% | 1.00% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,976,000 | +9.5% | 4,161 | -1.0% | 0.86% | +1.4% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $1,645,000 | -1.4% | 39,658 | +1.1% | 0.72% | -8.7% |
| MUB | Sell | Ishares National AMT Free Muni ETFetf | $1,599,000 | -0.6% | 13,751 | -0.6% | 0.70% | -7.9% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $1,552,000 | -3.2% | 52,388 | -0.4% | 0.68% | -10.3% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $1,395,000 | +4.8% | 17,347 | -0.1% | 0.61% | -3.0% |
| SCHA | Buy | Schwab US Small Cap Etfetf | $1,379,000 | +3.9% | 13,477 | +1.6% | 0.60% | -3.8% |
| IWV | iShares Russell 3000 Index (ETF)etf | $1,077,000 | +8.9% | 3,880 | 0.0% | 0.47% | +0.9% | |
| SCHF | Buy | Schwab International Equity ETFetf | $1,078,000 | +0.7% | 27,743 | +0.4% | 0.47% | -6.7% |
| EFA | Buy | Ishares Msci EAFE Index ETFetf | $636,000 | +1.3% | 8,088 | +0.5% | 0.28% | -6.4% |
| IWR | Ishares Russell Midcap ETFetf | $585,000 | +6.2% | 7,042 | 0.0% | 0.26% | -1.5% | |
| MDT | Medtronic Inc | $561,000 | -17.5% | 5,427 | 0.0% | 0.24% | -23.4% | |
| AGG | Buy | iShares Barclays Aggregate Bond ETFetf | $542,000 | +2.1% | 4,748 | +2.7% | 0.24% | -5.6% |
| SUB | Buy | Ishares Short-Term National Muni Bond ETFetf | $500,000 | +21.4% | 4,654 | +21.6% | 0.22% | +12.4% |
| VO | Vanguard Mid Cap ETFetf | $313,000 | +7.6% | 1,227 | 0.0% | 0.14% | 0.0% | |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $306,000 | +7.7% | 6,155 | -0.0% | 0.13% | -0.7% |
| VTI | Vanguard Total Stock Mkt ETFetf | $298,000 | +8.8% | 1,233 | 0.0% | 0.13% | +0.8% | |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetn | $234,000 | +5.4% | 8,139 | +7.4% | 0.10% | -2.9% |
| RTX | Raytheon Technologies Co | $226,000 | 0.0% | 2,631 | 0.0% | 0.10% | -6.6% | |
| VWO | Buy | Vanguard Emerging Market ETFetf | $180,000 | -1.1% | 3,649 | +0.0% | 0.08% | -8.1% |
| CARR | Carrier Global Corp | $143,000 | +5.1% | 2,631 | 0.0% | 0.06% | -3.1% | |
| AAPL | Apple Inc | $130,000 | +25.0% | 734 | 0.0% | 0.06% | +16.3% | |
| OTIS | Otis Worldwide Corp | $114,000 | +5.6% | 1,315 | 0.0% | 0.05% | -2.0% | |
| VOO | Vanguard S&P 500 Index ETFetf | $113,000 | +10.8% | 259 | 0.0% | 0.05% | +2.1% | |
| ACWI | Buy | Ishares Msci Acwi Etfetf | $105,000 | +123.4% | 988 | +108.0% | 0.05% | +109.1% |
| VEA | Buy | Vanguard Europe Pac Etfetf | $84,000 | +1.2% | 1,636 | +0.1% | 0.04% | -5.1% |
| BKLN | Powershares Etfetf | $55,000 | 0.0% | 2,489 | 0.0% | 0.02% | -7.7% | |
| IVE | Ishares S&P 500 Value ETFetf | $38,000 | +8.6% | 243 | 0.0% | 0.02% | +6.2% | |
| IAU | Buy | Ishares Gold ETFetf | $29,000 | +262.5% | 847 | +260.4% | 0.01% | +225.0% |
| XRAY | Dentsply Intl Inc | $22,000 | -4.3% | 390 | 0.0% | 0.01% | -9.1% | |
| SPSM | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $19,000 | +5.6% | 434 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +16.7% | |
| JNJ | Johnson & Johnson | $15,000 | +7.1% | 86 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Cap Index ETFetf | $8,000 | +14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR DJ Wilshire Global Real Estate (ETF)etf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EEM | New | Ishares Msci Emrg Mkt ETFetf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldg ADR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TFI | Buy | Spdr Nuveen Barclay Muni Bond ETFetf | $3,000 | +50.0% | 85 | +136.1% | 0.00% | 0.0% |
| XLE | Energy Select Sector SPDR ETFetf | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CHPT | Buy | ChargePoint Holdings Inc | $1,000 | 0.0% | 66 | +153.8% | 0.00% | – |
| LEMB | Buy | iShares Emerging Markets Local Currency Bond ETFetf | $1,000 | -50.0% | 81 | +62.0% | 0.00% | -100.0% |
| BSCL | Exit | Guggenheim Bullet 2021etf | $0 | – | -7,432 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.