$135 Million is the total value of IRONWOOD WEALTH MANAGEMENT, INC.'s 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,920,000 | +21.2% | 370,479 | +21.7% | 14.03% | +25.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,815,000 | -1.2% | 242,387 | -1.0% | 13.21% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,042,000 | -10.9% | 37,237 | -11.1% | 11.90% | -7.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $15,055,000 | +4.2% | 212,395 | +5.8% | 11.16% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,145,000 | -19.7% | 129,544 | -16.9% | 10.49% | -17.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $11,082,000 | -14.8% | 108,214 | -16.0% | 8.22% | -11.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,901,000 | -8.7% | 74,965 | -7.4% | 8.08% | -5.7% |
| IXUS | Buy | ISHARES TRcore msci total | $9,639,000 | -1.5% | 135,767 | +1.7% | 7.15% | +1.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,958,000 | -2.0% | 107,175 | -1.2% | 5.90% | +1.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,314,000 | +15.0% | 160,041 | +15.9% | 5.42% | +18.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,662,000 | -2.4% | 220,230 | -2.0% | 4.20% | +0.9% |
| VZ | VERIZON COMMUNICATIONS INC | $117,000 | -3.3% | 2,163 | 0.0% | 0.09% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $63,000 | +1.6% | 377 | 0.0% | 0.05% | +6.8% | |
| DD | DUPONT DE NEMOURS INC | $38,000 | -11.6% | 552 | 0.0% | 0.03% | -9.7% | |
| DOW | DOW INC | $32,000 | -8.6% | 552 | 0.0% | 0.02% | -4.0% | |
| OLN | OLIN CORP | $29,000 | +3.6% | 605 | 0.0% | 0.02% | +10.0% | |
| SLV | ISHARES SILVER TRishares | $15,000 | -16.7% | 750 | 0.0% | 0.01% | -15.4% | |
| COP | CONOCOPHILLIPS | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +11.1% | |
| CTVA | CORTEVA INC | $11,000 | -8.3% | 264 | 0.0% | 0.01% | -11.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,000 | -16.7% | 49 | -14.0% | 0.00% | 0.0% |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -100 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -228 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50 | -100.0% | -0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -125 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -150 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -235 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -150 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -200 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -150 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -400 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -236 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -472 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -291 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -472 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -650 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-05
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.