$139 Million is the total value of IRONWOOD WEALTH MANAGEMENT, INC.'s 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $18,291,000 | -2.6% | 377,437 | +1.3% | 13.20% | +0.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $16,324,000 | -0.1% | 215,151 | +0.5% | 11.78% | +3.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $15,763,000 | -19.5% | 203,210 | -16.1% | 11.37% | -17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,267,000 | -4.1% | 132,248 | +1.8% | 10.29% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,089,000 | -26.2% | 28,850 | -22.4% | 9.44% | -23.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,729,000 | -0.5% | 75,319 | +0.1% | 8.46% | +2.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,007,000 | -19.6% | 94,708 | -12.0% | 7.22% | -17.1% |
| IXUS | Buy | ISHARES TRcore msci total | $9,498,000 | -3.5% | 142,661 | +2.8% | 6.85% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,734,000 | -4.8% | 111,258 | +2.2% | 5.58% | -1.9% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $7,271,000 | +28.8% | 285,678 | +28.7% | 5.25% | +32.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,216,000 | -1.4% | 164,159 | +1.7% | 5.21% | +1.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,832,000 | – | 50,126 | +100.0% | 2.76% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,243,000 | – | 84,629 | +100.0% | 2.34% | – |
| VZ | VERIZON COMMUNICATIONS INC | $110,000 | -1.8% | 2,163 | 0.0% | 0.08% | +1.3% | |
| AXP | AMERICAN EXPRESS CO | $70,000 | +12.9% | 377 | 0.0% | 0.05% | +18.6% | |
| DD | DUPONT DE NEMOURS INC | $41,000 | -8.9% | 552 | 0.0% | 0.03% | -3.2% | |
| DOW | DOW INC | $35,000 | +12.9% | 552 | 0.0% | 0.02% | +13.6% | |
| OLN | OLIN CORP | $32,000 | -8.6% | 605 | 0.0% | 0.02% | -4.2% | |
| COP | CONOCOPHILLIPS | $20,000 | +42.9% | 200 | 0.0% | 0.01% | +40.0% | |
| SLV | ISHARES SILVER TRishares | $17,000 | +6.2% | 750 | 0.0% | 0.01% | +9.1% | |
| CTVA | CORTEVA INC | $15,000 | +25.0% | 264 | 0.0% | 0.01% | +37.5% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -97 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -49 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -281 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -539 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.