13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087097
Total Value
$306.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Treasury ETF | 92206C847 | 787,912 | $45.4M | 14.84% |
| 2 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 602,057 | $43.7M | 14.28% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 462,629 | $43.3M | 14.15% |
| 4 | iShares S&P 500 Index (ETF) | 464287200 | 68,361 | $37.4M | 12.21% |
| 5 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 472,606 | $25.3M | 8.26% |
| 6 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 1,040,300 | $21.3M | 6.95% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 214,736 | $12.6M | 4.10% |
| 8 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 102,140 | $10.9M | 3.56% |
| 9 | SPDR Developed World Ex-US ETF | 78463X889 | 269,923 | $9.5M | 3.09% |
| 10 | Ishares National AMT Free Muni ETF | 464288414 | 73,963 | $7.9M | 2.57% |
| 11 | Schwab US Large Cap Etf | 808524201 | 111,371 | $7.2M | 2.34% |
| 12 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 129,383 | $5.4M | 1.75% |
| 13 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 105,005 | $4.0M | 1.29% |
| 14 | Ishares Short-Term National Muni Bond ETF | 464288158 | 35,707 | $3.7M | 1.22% |
| 15 | Schwab US Broad Market Etf | 808524102 | 58,161 | $3.7M | 1.19% |
| 16 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 110,841 | $3.6M | 1.16% |
| 17 | Schwab International Equity ETF | 808524805 | 81,295 | $3.1M | 1.02% |
| 18 | Ishares Msci EAFE Index ETF | 464287465 | 33,837 | $2.7M | 0.87% |
| 19 | SPDR S&P 500 ETF | SPY | 4,637 | $2.5M | 0.82% |
| 20 | Schwab Emerging Market Equity Etf | 808524706 | 67,818 | $1.8M | 0.59% |
| 21 | Schwab US Mid-Cap Etf | 808524508 | 18,028 | $1.4M | 0.46% |
| 22 | Schwab US Small Cap Etf | 808524607 | 28,491 | $1.4M | 0.44% |
| 23 | iShares Russell 3000 Index (ETF) | 464287689 | 3,586 | $1.1M | 0.36% |
| 24 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 40,504 | $1.1M | 0.36% |
| 25 | Ishares Tr Barclays 1-3 Bond (SHY) | 464287457 | 12,978 | $1.1M | 0.35% |
| 26 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 18,988 | $974,073 | 0.32% |
| 27 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 17,616 | $831,299 | 0.27% |
| 28 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 29,258 | $581,942 | 0.19% |
| 29 | Vanguard Total Stock Mkt ETF | 922908769 | 2,015 | $539,076 | 0.18% |
| 30 | iShares Barclays Aggregate Bond ETF | 464287226 | 5,173 | $502,123 | 0.16% |
| 31 | Ishares Russell Midcap ETF | 464287499 | 5,455 | $442,291 | 0.14% |
| 32 | Vanguard Emerging Market ETF | 922042858 | 7,495 | $327,981 | 0.11% |
| 33 | Ishares Msci Acwi Etf | 464288257 | 2,544 | $285,989 | 0.09% |
| 34 | Vanguard Mid Cap ETF | 922908629 | 1,074 | $260,015 | 0.08% |
| 35 | Vanguard S&P 500 Index ETF | 922908363 | 518 | $259,067 | 0.08% |
| 36 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 4,457 | $185,099 | 0.06% |
| 37 | Vanguard Europe Pac Etf | 921943858 | 2,482 | $122,660 | 0.04% |
| 38 | Ishares S&P 500 Value ETF | 464287408 | 221 | $40,224 | 0.01% |
| 39 | Vanguard Small Cap Index ETF | 922908751 | 105 | $22,968 | 0.01% |
| 40 | Powershares Etf | IVZ | 1,026 | $21,587 | 0.01% |
| 41 | Dentsply Intl Inc | XRAY | 390 | $9,715 | 0.00% |
| 42 | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 78464A854 | 145 | $9,280 | 0.00% |
| 43 | Ishares Msci Emrg Mkt ETF | 464287234 | 80 | $3,407 | 0.00% |
| 44 | Ishares Gold ETF | IAU | 59 | $2,592 | 0.00% |