$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,958,000 | -2.0% | 107,175 | -1.2% | 5.90% | +1.3% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $5,662,000 | -2.4% | 220,230 | -2.0% | 4.20% | +0.9% |
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.