$243 Million is the total value of Ironwood Wealth Management, LLC.'s 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | Ishares TRUST Core Msci Eafe Etfetf | $41,765,000 | -9.1% | 600,849 | -2.4% | 17.16% | -14.4% |
| IVV | Sell | iShares S&P 500 Index (ETF)etf | $37,595,000 | -15.0% | 82,866 | -10.7% | 15.44% | -20.0% |
| SGOV | Sell | ISHARES 0 TO 3 MNTH TREASURY BND ETFetf | $36,374,000 | -16.0% | 363,554 | -16.0% | 14.94% | -20.8% |
| BSCO | New | Invesco BulletShares 2024 Corp Bd ETFetf | $22,142,000 | – | 1,050,879 | +100.0% | 9.10% | – |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfetf | $18,204,000 | -19.3% | 327,698 | -13.1% | 7.48% | -24.0% |
| IJR | Sell | iShares S&P SmallCap 600 Index (ETF)etf | $11,273,000 | -9.1% | 104,500 | -3.5% | 4.63% | -14.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $10,465,000 | -17.4% | 39,000 | -12.9% | 4.30% | -22.2% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $9,135,000 | – | 85,003 | +100.0% | 3.75% | – |
| SPDW | Buy | SPDR Developed World Ex-US ETFetf | $7,193,000 | +90.2% | 209,843 | +102.4% | 2.96% | +79.2% |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetn | $6,355,000 | +2615.8% | 172,166 | +2015.3% | 2.61% | +2459.8% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETFetf | $5,797,000 | +252.4% | 150,022 | +278.3% | 2.38% | +232.1% |
| SCHX | Buy | Schwab US Large Cap Etfetf | $5,653,000 | -11.8% | 104,984 | +86.4% | 2.32% | -16.9% |
| EBND | New | SPDR Barclays Emerging Markets Local Bond ETFetf | $4,809,000 | – | 211,565 | +100.0% | 1.98% | – |
| SHM | Buy | SPDR Nvn Barclys Short Term Mncpl Bnd ETFetf | $4,269,000 | +29.7% | 90,206 | +34.8% | 1.75% | +22.1% |
| SCHB | Buy | Schwab US Broad Market Etfetf | $3,176,000 | -14.4% | 59,490 | +81.1% | 1.30% | -19.4% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFetf | $2,928,000 | +27.3% | 31,283 | +35.2% | 1.20% | +19.9% |
| MUB | Buy | Ishares National AMT Free Muni ETFetf | $1,898,000 | +18.7% | 17,311 | +25.9% | 0.78% | +11.9% |
| SUB | Buy | Ishares Short-Term National Muni Bond ETFetf | $1,861,000 | +272.2% | 17,796 | +282.4% | 0.76% | +250.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,801,000 | -8.9% | 3,987 | -4.2% | 0.74% | -14.2% |
| SCHE | Sell | Schwab Emerging Market Equity Etfetf | $1,442,000 | -7.1% | 51,936 | -0.9% | 0.59% | -12.6% |
| SCHA | Buy | Schwab US Small Cap Etfetf | $1,241,000 | -10.0% | 26,204 | +94.4% | 0.51% | -15.1% |
| SCHM | Sell | Schwab US Mid-Cap Etfetf | $1,144,000 | -18.0% | 15,084 | -13.0% | 0.47% | -22.7% |
| SCHF | Sell | Schwab International Equity ETFetf | $960,000 | -10.9% | 26,156 | -5.7% | 0.39% | -16.2% |
| MDT | Buy | Medtronic Inc | $939,000 | +67.4% | 8,459 | +55.9% | 0.39% | +57.6% |
| IWV | Sell | iShares Russell 3000 Index (ETF)etf | $873,000 | -18.9% | 3,328 | -14.2% | 0.36% | -23.6% |
| EFA | Sell | Ishares Msci EAFE Index ETFetf | $590,000 | -7.2% | 8,013 | -0.9% | 0.24% | -12.6% |
| AGG | Sell | iShares Barclays Aggregate Bond ETFetf | $496,000 | -8.5% | 4,633 | -2.4% | 0.20% | -13.6% |
| IWR | Sell | Ishares Russell Midcap ETFetf | $467,000 | -20.2% | 5,990 | -14.9% | 0.19% | -24.7% |
| VO | Vanguard Mid Cap ETFetf | $292,000 | -6.7% | 1,227 | 0.0% | 0.12% | -12.4% | |
| AAPL | Buy | Apple Inc | $273,000 | +110.0% | 1,563 | +112.9% | 0.11% | +96.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETFetf | $264,000 | -11.4% | 1,158 | -6.1% | 0.11% | -16.9% |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO Mid Cap ETFetf | $260,000 | -15.0% | 5,517 | -10.4% | 0.11% | -19.5% |
| RTX | Raytheon Technologies Co | $261,000 | +15.5% | 2,631 | 0.0% | 0.11% | +8.1% | |
| BSCM | Sell | Guggenheim Bullet 2022etf | $195,000 | -98.3% | 9,192 | -98.3% | 0.08% | -98.4% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $183,000 | +1.7% | 3,976 | +9.0% | 0.08% | -5.1% |
| ACWI | Buy | Ishares Msci Acwi Etfetf | $131,000 | +24.8% | 1,311 | +32.7% | 0.05% | +17.4% |
| CARR | Carrier Global Corp | $121,000 | -15.4% | 2,631 | 0.0% | 0.05% | -19.4% | |
| VOO | Buy | Vanguard S&P 500 Index ETFetf | $114,000 | +0.9% | 274 | +5.8% | 0.05% | -4.1% |
| OTIS | Otis Worldwide Corp | $101,000 | -11.4% | 1,315 | 0.0% | 0.04% | -18.0% | |
| VEA | Buy | Vanguard Europe Pac Etfetf | $95,000 | +13.1% | 1,971 | +20.5% | 0.04% | +5.4% |
| BKLN | Buy | Powershares Etfetf | $54,000 | -1.8% | 2,501 | +0.5% | 0.02% | -8.3% |
| CHPT | Buy | ChargePoint Holdings Inc | $48,000 | +4700.0% | 2,436 | +3590.9% | 0.02% | – |
| IVE | Ishares S&P 500 Value ETFetf | $38,000 | 0.0% | 243 | 0.0% | 0.02% | -5.9% | |
| RWO | Buy | SPDR DJ Wilshire Global Real Estate (ETF)etf | $38,000 | +850.0% | 695 | +814.5% | 0.02% | +700.0% |
| ISRG | New | Intuitive Surgical | $24,000 | – | 81 | +100.0% | 0.01% | – |
| XRAY | Dentsply Intl Inc | $19,000 | -13.6% | 390 | 0.0% | 0.01% | -20.0% | |
| JNJ | Buy | Johnson & Johnson | $20,000 | +33.3% | 111 | +29.1% | 0.01% | +14.3% |
| VB | Buy | Vanguard Small Cap Index ETFetf | $13,000 | +62.5% | 61 | +79.4% | 0.01% | +66.7% |
| AMAT | Applied Materials Inc | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -28.6% | |
| BABA | Buy | Alibaba Group Hldg ADR | $10,000 | +400.0% | 93 | +481.2% | 0.00% | +300.0% |
| IAU | Sell | Ishares Gold ETFetf | $9,000 | -69.0% | 234 | -72.4% | 0.00% | -69.2% |
| EEM | Buy | Ishares Msci Emrg Mkt ETFetf | $8,000 | +60.0% | 180 | +93.5% | 0.00% | +50.0% |
| SPSM | Sell | SPDR SERIES TRUST PORTFOLIO Small Cap ETFetf | $3,000 | -84.2% | 72 | -83.4% | 0.00% | -87.5% |
| TFI | Sell | Spdr Nuveen Barclay Muni Bond ETFetf | $2,000 | -33.3% | 46 | -45.9% | 0.00% | 0.0% |
| LEMB | Sell | iShares Emerging Markets Local Currency Bond ETFetf | $0 | -100.0% | 8 | -90.1% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.