13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021996
Total Value
$239.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 573,428 | $35.3M | 14.76% |
| 2 | iShares S&P 500 Index (ETF) | 464287200 | 87,232 | $33.5M | 13.99% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 343,839 | $32.9M | 13.75% |
| 4 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 469,863 | $21.9M | 9.16% |
| 5 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 1,022,120 | $20.9M | 8.74% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 45,421 | $11.0M | 4.59% |
| 7 | SPDR Developed World Ex-US ETF | 78463X889 | 346,813 | $10.3M | 4.30% |
| 8 | Schwab US Large Cap Etf | 808524201 | 165,596 | $7.5M | 3.12% |
| 9 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 77,509 | $7.3M | 3.06% |
| 10 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 184,643 | $6.2M | 2.60% |
| 11 | SPDR S&P 600 Small Cap ETF | 78464A813 | 67,230 | $5.5M | 2.31% |
| 12 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 217,125 | $4.5M | 1.86% |
| 13 | Schwab International Equity ETF | 808524805 | 136,600 | $4.4M | 1.84% |
| 14 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 93,311 | $4.4M | 1.83% |
| 15 | Vanguard Europe Pac Etf | 921943858 | 96,204 | $4.0M | 1.69% |
| 16 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 121,960 | $4.0M | 1.68% |
| 17 | Schwab US Small Cap Etf | 808524607 | 82,040 | $3.3M | 1.39% |
| 18 | Ishares Short-Term National Muni Bond ETF | 464288158 | 30,992 | $3.2M | 1.35% |
| 19 | Schwab US Broad Market Etf | 808524102 | 66,952 | $3.0M | 1.25% |
| 20 | Ishares Msci EAFE Index ETF | 464287465 | 35,909 | $2.4M | 0.98% |
| 21 | Ishares National AMT Free Muni ETF | 464288414 | 20,972 | $2.2M | 0.92% |
| 22 | SPDR S&P 500 ETF | SPY | 5,652 | $2.2M | 0.90% |
| 23 | Schwab Emerging Market Equity Etf | 808524706 | 80,438 | $1.9M | 0.79% |
| 24 | Schwab US Mid-Cap Etf | 808524508 | 23,367 | $1.5M | 0.64% |
| 25 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 28,433 | $1.2M | 0.50% |
| 26 | iShares Russell 3000 Index (ETF) | 464287689 | 4,959 | $1.1M | 0.46% |
| 27 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 18,251 | $674,739 | 0.28% |
| 28 | Spdr Nuveen Barclay Muni Bond ETF | 78468R721 | 12,260 | $559,301 | 0.23% |
| 29 | iShares Barclays Aggregate Bond ETF | 464287226 | 4,586 | $444,775 | 0.19% |
| 30 | Ishares Russell Midcap ETF | 464287499 | 5,781 | $389,928 | 0.16% |
| 31 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 3,282 | $328,659 | 0.14% |
| 32 | Powershares Etf | IVZ | 14,888 | $305,651 | 0.13% |
| 33 | Vanguard Emerging Market ETF | 922042858 | 7,841 | $305,646 | 0.13% |
| 34 | Vanguard Mid Cap ETF | 922908629 | 1,078 | $219,707 | 0.09% |
| 35 | Vanguard S&P 500 Index ETF | 922908363 | 368 | $129,293 | 0.05% |
| 36 | Ishares Msci Acwi Etf | 464288257 | 1,394 | $118,323 | 0.05% |
| 37 | Vanguard Total Stock Mkt ETF | 922908769 | 421 | $80,455 | 0.03% |
| 38 | Ishares S&P 500 Value ETF | 464287408 | 243 | $35,252 | 0.01% |
| 39 | Ishares Msci Emrg Mkt ETF | 464287234 | 352 | $13,341 | 0.01% |
| 40 | Vanguard Small Cap Index ETF | 922908751 | 72 | $13,141 | 0.01% |
| 41 | Dentsply Intl Inc | XRAY | 390 | $12,418 | 0.01% |
| 42 | Ishares Gold ETF | IAU | 163 | $5,638 | 0.00% |
| 43 | VanEck Vectors High-Yield Municipal Index ETF | 92189H409 | 74 | $3,741 | 0.00% |
| 44 | Ishares TRUST Emerging Debt ETF | 464288281 | 36 | $3,045 | 0.00% |
| 45 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 63 | $2,577 | 0.00% |
| 46 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 9 | $312 | 0.00% |