$126 Million is the total value of IRONWOOD WEALTH MANAGEMENT, INC.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,317,000 | +15.4% | 159,564 | -2.3% | 13.70% | +1.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $16,767,000 | -26.9% | 242,339 | -28.3% | 13.26% | -35.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,607,000 | +6.0% | 41,745 | -0.0% | 13.14% | -7.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,397,000 | +0.9% | 300,200 | +1.6% | 12.18% | -11.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $13,720,000 | – | 199,126 | +100.0% | 10.85% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,609,000 | +2.2% | 127,863 | -0.2% | 9.18% | -10.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,420,000 | +147.8% | 80,858 | +124.6% | 9.03% | +117.5% |
| IXUS | Buy | ISHARES TRcore msci total | $9,194,000 | +177.8% | 130,818 | +165.6% | 7.27% | +143.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,700,000 | +66.0% | 106,873 | +59.2% | 6.09% | +45.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,228,000 | +1.4% | 135,953 | +0.6% | 4.93% | -11.0% |
| VZ | VERIZON COMMUNICATIONS INC | $126,000 | -0.8% | 2,163 | 0.0% | 0.10% | -12.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $60,000 | +7.1% | 650 | 0.0% | 0.05% | -6.0% | |
| AXP | AMERICAN EXPRESS CO | $53,000 | +15.2% | 377 | 0.0% | 0.04% | +2.4% | |
| DD | Sell | DUPONT DE NEMOURS INC | $43,000 | -29.5% | 552 | -35.2% | 0.03% | -38.2% |
| DOW | Sell | DOW INC | $35,000 | -25.5% | 552 | -35.2% | 0.03% | -33.3% |
| OLN | OLIN CORP | $23,000 | +53.3% | 605 | 0.0% | 0.02% | +28.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +5.0% | 400 | 0.0% | 0.02% | -5.6% | |
| SLV | ISHARES SILVER TRishares | $17,000 | -5.6% | 750 | 0.0% | 0.01% | -18.8% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $15,000 | – | 150 | +100.0% | 0.01% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $13,000 | +62.5% | 1,000 | +25.0% | 0.01% | +42.9% |
| CTVA | CORTEVA INC | $12,000 | +20.0% | 264 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +28.6% | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $10,000 | +100.0% | 200 | +100.0% | 0.01% | +60.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $9,000 | +350.0% | 150 | +200.0% | 0.01% | +250.0% |
| ONEQ | FIDELITY COMWLTH TR | $8,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $6,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,000 | -99.9% | 57 | -99.9% | 0.01% | -99.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,000 | -61.5% | 97 | -62.5% | 0.00% | -66.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,000 | – | 50 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -75 | -100.0% | -0.00% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -100 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -200 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -92,612 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.