$167 Million is the total value of IRONWOOD WEALTH MANAGEMENT, INC.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,896,305 | -0.3% | 397,608 | -0.4% | 11.88% | +2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,729,116 | +0.8% | 944,881 | +1.3% | 11.78% | +3.3% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $17,591,177 | -0.1% | 356,819 | -0.3% | 10.50% | +2.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $15,221,766 | -6.2% | 207,381 | -0.8% | 9.09% | -3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,424,981 | -2.6% | 200,989 | +0.1% | 8.61% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,465,046 | -5.5% | 136,111 | +0.5% | 7.44% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,375,526 | -4.3% | 29,026 | -0.8% | 7.39% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,039,986 | -6.0% | 72,876 | -0.8% | 6.59% | -3.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $9,303,766 | -2.6% | 98,255 | -0.4% | 5.56% | -0.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,569,567 | -3.4% | 76,086 | +3.8% | 5.12% | -0.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $7,059,321 | -1.1% | 286,150 | -0.2% | 4.22% | +1.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $6,751,984 | -0.7% | 279,933 | +0.4% | 4.03% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,740,569 | -1.0% | 85,629 | +9.9% | 3.43% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,017,783 | +7.8% | 47,146 | +0.1% | 2.40% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,030,726 | +0.6% | 92,513 | +3.0% | 1.81% | +3.1% |
| VZ | VERIZON COMMUNICATIONS INC | $68,827 | -14.3% | 2,163 | 0.0% | 0.04% | -12.8% | |
| AXP | AMERICAN EXPRESS CO | $55,453 | -14.0% | 377 | 0.0% | 0.03% | -13.2% | |
| DD | DUPONT DE NEMOURS INC | $40,655 | +5.9% | 552 | 0.0% | 0.02% | +9.1% | |
| DOW | DOW INC | $27,523 | -5.5% | 552 | 0.0% | 0.02% | -5.9% | |
| COP | CONOCOPHILLIPS | $22,684 | +13.0% | 200 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $14,438 | -7.6% | 750 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $13,156 | -12.0% | 264 | 0.0% | 0.01% | -11.1% | |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,365 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 20.7% |
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| ISHARES TR | 12 | Q3 2023 | 14.1% |
| ISHARES TR | 12 | Q3 2023 | 9.0% |
| ISHARES TR | 12 | Q3 2023 | 10.2% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 0.1% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 0.1% |
| DUPONT DE NEMOURS INC | 12 | Q3 2023 | 0.1% |
| DOW INC | 12 | Q3 2023 | 0.0% |
| CONOCOPHILLIPS | 12 | Q3 2023 | 0.0% |
View IRONWOOD WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View IRONWOOD WEALTH MANAGEMENT, INC.'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.