13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088480
Total Value
$268.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index (ETF) | 464287200 | 93,911 | $41.9M | 15.58% |
| 2 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 576,918 | $38.9M | 14.50% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 378,294 | $36.5M | 13.60% |
| 4 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 501,775 | $24.7M | 9.21% |
| 5 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 1,174,538 | $24.2M | 8.99% |
| 6 | iShares Core S&P Mid-Cap ETF | 464287507 | 49,563 | $13.0M | 4.82% |
| 7 | SPDR Developed World Ex-US ETF | 78463X889 | 320,881 | $10.4M | 3.89% |
| 8 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 89,326 | $8.9M | 3.31% |
| 9 | Schwab US Large Cap Etf | 808524201 | 159,708 | $8.4M | 3.11% |
| 10 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 169,167 | $6.6M | 2.45% |
| 11 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 214,698 | $6.6M | 2.44% |
| 12 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 239,850 | $5.1M | 1.89% |
| 13 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 103,543 | $4.9M | 1.81% |
| 14 | Schwab International Equity ETF | 808524805 | 123,672 | $4.4M | 1.64% |
| 15 | Vanguard Europe Pac Etf | 921943858 | 85,906 | $4.0M | 1.48% |
| 16 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 111,627 | $3.8M | 1.43% |
| 17 | Ishares Short-Term National Muni Bond ETF | 464288158 | 34,101 | $3.5M | 1.32% |
| 18 | Schwab US Broad Market Etf | 808524102 | 65,447 | $3.4M | 1.26% |
| 19 | Schwab US Small Cap Etf | 808524607 | 76,521 | $3.4M | 1.25% |
| 20 | Ishares Msci EAFE Index ETF | 464287465 | 34,298 | $2.5M | 0.93% |
| 21 | SPDR S&P 500 ETF | SPY | 5,563 | $2.5M | 0.92% |
| 22 | Ishares National AMT Free Muni ETF | 464288414 | 22,346 | $2.4M | 0.89% |
| 23 | Schwab Emerging Market Equity Etf | 808524706 | 76,554 | $1.9M | 0.70% |
| 24 | Schwab US Mid-Cap Etf | 808524508 | 22,462 | $1.6M | 0.59% |
| 25 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 26,592 | $1.2M | 0.45% |
| 26 | iShares Russell 3000 Index (ETF) | 464287689 | 4,764 | $1.2M | 0.45% |
| 27 | Spdr Nuveen Barclay Muni Bond ETF | 78468R721 | 10,098 | $466,124 | 0.17% |
| 28 | iShares Barclays Aggregate Bond ETF | 464287226 | 4,755 | $465,731 | 0.17% |
| 29 | Ishares Russell Midcap ETF | 464287499 | 5,549 | $405,243 | 0.15% |
| 30 | Powershares Etf | IVZ | 15,377 | $323,532 | 0.12% |
| 31 | Vanguard Emerging Market ETF | 922042858 | 7,551 | $307,187 | 0.11% |
| 32 | Vanguard Mid Cap ETF | 922908629 | 1,072 | $236,012 | 0.09% |
| 33 | Ishares Msci Acwi Etf | 464288257 | 2,284 | $219,127 | 0.08% |
| 34 | Vanguard Total Stock Mkt ETF | 922908769 | 734 | $161,663 | 0.06% |
| 35 | Vanguard S&P 500 Index ETF | 922908363 | 325 | $132,366 | 0.05% |
| 36 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 1,459 | $59,921 | 0.02% |
| 37 | Ishares S&P 500 Value ETF | 464287408 | 243 | $39,169 | 0.01% |
| 38 | VanEck Vectors High-Yield Municipal Index ETF | 92189H409 | 574 | $29,469 | 0.01% |
| 39 | Vanguard Small Cap Index ETF | 922908751 | 116 | $23,105 | 0.01% |
| 40 | Dentsply Intl Inc | XRAY | 390 | $15,608 | 0.01% |
| 41 | Ishares Msci Emrg Mkt ETF | 464287234 | 209 | $8,268 | 0.00% |
| 42 | Ishares Gold ETF | IAU | 162 | $5,895 | 0.00% |