13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001104659-24-048270
Total Value
$308.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 617,408 | $45.8M | 14.86% |
| 2 | Vanguard Long-Term Treasury ETF | 92206C847 | 732,527 | $43.4M | 14.07% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 423,641 | $40.1M | 13.00% |
| 4 | iShares S&P 500 Index (ETF) | 464287200 | 75,079 | $39.5M | 12.80% |
| 5 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 492,138 | $25.4M | 8.23% |
| 6 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 985,737 | $20.1M | 6.53% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 228,076 | $13.9M | 4.49% |
| 8 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 105,297 | $11.6M | 3.77% |
| 9 | SPDR Developed World Ex-US ETF | 78463X889 | 281,164 | $10.1M | 3.27% |
| 10 | Ishares National AMT Free Muni ETF | 464288414 | 86,308 | $9.3M | 3.01% |
| 11 | Schwab US Large Cap Etf | 808524201 | 118,221 | $7.3M | 2.38% |
| 12 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 123,952 | $5.3M | 1.73% |
| 13 | Ishares Short-Term National Muni Bond ETF | 464288158 | 38,630 | $4.0M | 1.31% |
| 14 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 108,834 | $3.9M | 1.28% |
| 15 | Schwab US Broad Market Etf | 808524102 | 58,971 | $3.6M | 1.17% |
| 16 | Schwab International Equity ETF | 808524805 | 90,982 | $3.6M | 1.15% |
| 17 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 112,523 | $3.5M | 1.13% |
| 18 | Ishares Msci EAFE Index ETF | 464287465 | 33,995 | $2.7M | 0.88% |
| 19 | SPDR S&P 500 ETF | SPY | 4,818 | $2.5M | 0.82% |
| 20 | Schwab Emerging Market Equity Etf | 808524706 | 70,610 | $1.8M | 0.58% |
| 21 | Schwab US Mid-Cap Etf | 808524508 | 18,040 | $1.5M | 0.48% |
| 22 | Schwab US Small Cap Etf | 808524607 | 28,029 | $1.4M | 0.45% |
| 23 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 23,210 | $1.2M | 0.40% |
| 24 | iShares Russell 3000 Index (ETF) | 464287689 | 3,835 | $1.2M | 0.37% |
| 25 | Ishares Tr Barclays 1-3 Bond (SHY) | 464287457 | 11,556 | $945,050 | 0.31% |
| 26 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 17,616 | $835,703 | 0.27% |
| 27 | Vanguard Total Stock Mkt ETF | 922908769 | 2,616 | $679,940 | 0.22% |
| 28 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 29,258 | $599,789 | 0.19% |
| 29 | iShares Barclays Aggregate Bond ETF | 464287226 | 5,136 | $503,026 | 0.16% |
| 30 | Ishares Russell Midcap ETF | 464287499 | 5,617 | $472,334 | 0.15% |
| 31 | Vanguard Emerging Market ETF | 922042858 | 7,495 | $313,066 | 0.10% |
| 32 | Vanguard S&P 500 Index ETF | 922908363 | 614 | $295,150 | 0.10% |
| 33 | Vanguard Mid Cap ETF | 922908629 | 1,074 | $268,350 | 0.09% |
| 34 | Ishares Msci Acwi Etf | 464288257 | 2,035 | $224,115 | 0.07% |
| 35 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 5,194 | $145,120 | 0.05% |
| 36 | Vanguard Europe Pac Etf | 921943858 | 2,482 | $124,522 | 0.04% |
| 37 | Powershares Etf | IVZ | 4,306 | $91,072 | 0.03% |
| 38 | Ishares S&P 500 Value ETF | 464287408 | 414 | $77,339 | 0.03% |
| 39 | Ishares S&P 500 Growth ETF | 464287309 | 403 | $34,029 | 0.01% |
| 40 | Vanguard Small Cap Index ETF | 922908751 | 112 | $25,680 | 0.01% |
| 41 | Dentsply Intl Inc | XRAY | 390 | $12,944 | 0.00% |
| 42 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 291 | $12,461 | 0.00% |
| 43 | Ishares Msci Emrg Mkt ETF | 464287234 | 166 | $6,819 | 0.00% |
| 44 | Ishares Gold ETF | IAU | 89 | $3,739 | 0.00% |