$139 Million is the total value of IRONWOOD WEALTH MANAGEMENT, INC.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $18,024,000 | +7.5% | 244,855 | +1.0% | 12.93% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,999,000 | +8.4% | 41,867 | +0.3% | 12.91% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,610,000 | +1.7% | 155,868 | -2.3% | 12.63% | -7.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $15,616,000 | +1.4% | 304,464 | +1.4% | 11.20% | -8.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,449,000 | +5.3% | 200,798 | +0.8% | 10.37% | -4.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,004,000 | +12.0% | 128,778 | +0.7% | 9.33% | +1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,946,000 | +4.6% | 80,913 | +0.1% | 8.57% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $9,784,000 | +6.4% | 133,481 | +2.0% | 7.02% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,121,000 | +5.5% | 108,481 | +1.5% | 5.83% | -4.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,359,000 | +2.1% | 138,070 | +1.6% | 4.56% | -7.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $5,800,000 | – | 224,633 | +100.0% | 4.16% | – |
| VZ | VERIZON COMMUNICATIONS INC | $121,000 | -4.0% | 2,163 | 0.0% | 0.09% | -13.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $64,000 | +6.7% | 650 | 0.0% | 0.05% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $62,000 | +17.0% | 377 | 0.0% | 0.04% | +4.8% | |
| XYL | New | XYLEM INC | $57,000 | – | 472 | +100.0% | 0.04% | – |
| DD | DUPONT DE NEMOURS INC | $43,000 | 0.0% | 552 | 0.0% | 0.03% | -8.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,000 | – | 291 | +100.0% | 0.03% | – |
| DOW | DOW INC | $35,000 | 0.0% | 552 | 0.0% | 0.02% | -10.7% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $29,000 | – | 472 | +100.0% | 0.02% | – |
| OLN | OLIN CORP | $28,000 | +21.7% | 605 | 0.0% | 0.02% | +11.1% | |
| ITT | New | ITT INC | $22,000 | – | 236 | +100.0% | 0.02% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,000 | +4.8% | 400 | 0.0% | 0.02% | -5.9% | |
| SLV | ISHARES SILVER TRishares | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -8.3% | |
| COP | CONOCOPHILLIPS | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $12,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,000 | – | 49 | +100.0% | 0.01% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $8,000 | 0.0% | 150 | +900.0% | 0.01% | 0.0% |
| RYN | New | RAYONIER INC | $8,000 | – | 235 | +100.0% | 0.01% | – |
| IAT | ISHARES TRus regnl bks etf | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $7,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 57 | 0.0% | 0.00% | -20.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.