13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001104659-23-050933
Total Value
$253.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index (ETF) | 464287200 | 91,250 | $37.5M | 14.81% |
| 2 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 551,580 | $36.9M | 14.55% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 368,990 | $36.6M | 14.44% |
| 4 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 476,014 | $23.2M | 9.17% |
| 5 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 1,110,615 | $22.9M | 9.03% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 45,955 | $11.5M | 4.54% |
| 7 | SPDR Developed World Ex-US ETF | 78463X889 | 314,946 | $10.1M | 3.99% |
| 8 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 79,997 | $7.7M | 3.05% |
| 9 | Schwab US Large Cap Etf | 808524201 | 159,063 | $7.7M | 3.04% |
| 10 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 201,718 | $6.4M | 2.52% |
| 11 | SPDR S&P 600 Small Cap ETF | 78464A813 | 64,745 | $5.4M | 2.15% |
| 12 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 101,116 | $4.8M | 1.90% |
| 13 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 214,992 | $4.6M | 1.80% |
| 14 | Schwab International Equity ETF | 808524805 | 123,500 | $4.3M | 1.70% |
| 15 | Vanguard Europe Pac Etf | 921943858 | 85,203 | $3.8M | 1.52% |
| 16 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 111,468 | $3.8M | 1.50% |
| 17 | Ishares Short-Term National Muni Bond ETF | 464288158 | 32,843 | $3.4M | 1.36% |
| 18 | Schwab US Small Cap Etf | 808524607 | 76,547 | $3.2M | 1.27% |
| 19 | Schwab US Broad Market Etf | 808524102 | 66,251 | $3.2M | 1.25% |
| 20 | Ishares Msci EAFE Index ETF | 464287465 | 34,298 | $2.5M | 0.97% |
| 21 | Ishares National AMT Free Muni ETF | 464288414 | 22,230 | $2.4M | 0.95% |
| 22 | SPDR S&P 500 ETF | SPY | 5,473 | $2.2M | 0.88% |
| 23 | Schwab Emerging Market Equity Etf | 808524706 | 77,021 | $1.9M | 0.75% |
| 24 | Schwab US Mid-Cap Etf | 808524508 | 22,361 | $1.5M | 0.60% |
| 25 | iShares Russell 3000 Index (ETF) | 464287689 | 4,940 | $1.2M | 0.46% |
| 26 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 25,532 | $1.1M | 0.44% |
| 27 | Spdr Nuveen Barclay Muni Bond ETF | 78468R721 | 12,904 | $604,165 | 0.24% |
| 28 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 15,949 | $602,394 | 0.24% |
| 29 | iShares Barclays Aggregate Bond ETF | 464287226 | 4,753 | $473,567 | 0.19% |
| 30 | Ishares Russell Midcap ETF | 464287499 | 5,549 | $387,986 | 0.15% |
| 31 | Powershares Etf | IVZ | 14,848 | $308,838 | 0.12% |
| 32 | Vanguard Emerging Market ETF | 922042858 | 7,555 | $305,226 | 0.12% |
| 33 | Vanguard Mid Cap ETF | 922908629 | 1,085 | $228,848 | 0.09% |
| 34 | Ishares Msci Acwi Etf | 464288257 | 2,305 | $210,124 | 0.08% |
| 35 | Vanguard Total Stock Mkt ETF | 922908769 | 776 | $158,343 | 0.06% |
| 36 | Vanguard S&P 500 Index ETF | 922908363 | 316 | $118,838 | 0.05% |
| 37 | Ishares S&P 500 Value ETF | 464287408 | 243 | $36,878 | 0.01% |
| 38 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 549 | $22,597 | 0.01% |
| 39 | Dentsply Intl Inc | XRAY | 390 | $15,319 | 0.01% |
| 40 | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | 136 | $13,679 | 0.01% |
| 41 | Vanguard Small Cap Index ETF | 922908751 | 71 | $13,482 | 0.01% |
| 42 | Ishares Msci Emrg Mkt ETF | 464287234 | 209 | $8,247 | 0.00% |
| 43 | Ishares TRUST Emerging Debt ETF | 464288281 | 73 | $6,298 | 0.00% |
| 44 | Ishares Gold ETF | IAU | 162 | $6,054 | 0.00% |
| 45 | VanEck Vectors High-Yield Municipal Index ETF | 92189H409 | 74 | $3,829 | 0.00% |