13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001104659-23-111653
Total Value
$245.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 557,358 | $35.3M | 14.42% |
| 2 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 373,547 | $33.8M | 13.81% |
| 3 | iShares S&P 500 Index (ETF) | 464287200 | 74,187 | $31.9M | 13.00% |
| 4 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 476,105 | $22.5M | 9.20% |
| 5 | Vanguard Long-Term Treasury ETF | 92206C847 | 278,051 | $15.1M | 6.18% |
| 6 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 571,986 | $11.5M | 4.69% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 46,095 | $11.3M | 4.63% |
| 8 | SPDR Developed World Ex-US ETF | 78463X889 | 302,046 | $9.4M | 3.82% |
| 9 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 87,912 | $8.3M | 3.38% |
| 10 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 332,120 | $6.9M | 2.80% |
| 11 | Schwab US Large Cap Etf | 808524201 | 126,143 | $6.4M | 2.60% |
| 12 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 129,485 | $4.8M | 1.95% |
| 13 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 139,805 | $4.5M | 1.83% |
| 14 | Ishares National AMT Free Muni ETF | 464288414 | 43,335 | $4.4M | 1.81% |
| 15 | Vanguard Europe Pac Etf | 921943858 | 85,907 | $3.8M | 1.53% |
| 16 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 107,015 | $3.6M | 1.47% |
| 17 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 174,459 | $3.5M | 1.41% |
| 18 | Schwab International Equity ETF | 808524805 | 99,624 | $3.4M | 1.38% |
| 19 | Ishares Short-Term National Muni Bond ETF | 464288158 | 31,641 | $3.3M | 1.33% |
| 20 | Schwab US Small Cap Etf | 808524607 | 74,873 | $3.1M | 1.27% |
| 21 | Schwab US Broad Market Etf | 808524102 | 60,195 | $3.0M | 1.22% |
| 22 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 57,102 | $2.6M | 1.08% |
| 23 | Ishares Msci EAFE Index ETF | 464287465 | 34,249 | $2.4M | 0.96% |
| 24 | SPDR S&P 500 ETF | SPY | 4,906 | $2.1M | 0.86% |
| 25 | Schwab Emerging Market Equity Etf | 808524706 | 73,102 | $1.8M | 0.71% |
| 26 | Schwab US Mid-Cap Etf | 808524508 | 18,111 | $1.2M | 0.50% |
| 27 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 24,861 | $1.1M | 0.44% |
| 28 | iShares Russell 3000 Index (ETF) | 464287689 | 4,259 | $1.0M | 0.43% |
| 29 | Ishares Tr Barclays 1-3 Bond (SHY) | 464287457 | 11,714 | $948,483 | 0.39% |
| 30 | iShares Barclays Aggregate Bond ETF | 464287226 | 4,867 | $457,672 | 0.19% |
| 31 | Ishares Russell Midcap ETF | 464287499 | 5,491 | $380,252 | 0.16% |
| 32 | Vanguard Emerging Market ETF | 922042858 | 7,522 | $294,921 | 0.12% |
| 33 | Vanguard Mid Cap ETF | 922908629 | 1,072 | $223,233 | 0.09% |
| 34 | Powershares Etf | IVZ | 9,405 | $197,411 | 0.08% |
| 35 | Ishares Msci Acwi Etf | 464288257 | 1,771 | $163,587 | 0.07% |
| 36 | Vanguard Total Stock Mkt ETF | 922908769 | 634 | $134,664 | 0.05% |
| 37 | Vanguard S&P 500 Index ETF | 922908363 | 276 | $108,385 | 0.04% |
| 38 | Ishares Msci Acwi Etf | 464288257 | 669 | $61,796 | 0.03% |
| 39 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 2,188 | $57,216 | 0.02% |
| 40 | Scorpio Tankers Inc | STNG | 700 | $37,884 | 0.02% |
| 41 | Ishares S&P 500 Value ETF | 464287408 | 243 | $37,383 | 0.02% |
| 42 | Vanguard Small Cap Index ETF | 922908751 | 103 | $19,516 | 0.01% |
| 43 | Dentsply Intl Inc | XRAY | 390 | $13,322 | 0.01% |
| 44 | Ishares Msci Emrg Mkt ETF | 464287234 | 172 | $6,527 | 0.00% |
| 45 | Ishares Gold ETF | IAU | 162 | $5,668 | 0.00% |
| 46 | iShares Barclays Aggregate Bond ETF | 464287226 | 26 | $2,445 | 0.00% |
| 47 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 63 | $2,407 | 0.00% |
| 48 | Spdr Nuveen Barclay Muni Bond ETF | 78468R721 | 1 | $44 | 0.00% |