13F HOLDINGS REPORT
Ironwood Wealth Management, LLC.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001104659-24-106964
Total Value
$332.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Long-Term Treasury ETF | 92206C847 | 819,614 | $50.4M | 15.18% |
| 2 | Ishares TRUST Core Msci Eafe Etf | 46432F842 | 624,209 | $48.7M | 14.66% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 478,306 | $46.9M | 14.12% |
| 4 | iShares S&P 500 Index (ETF) | 464287200 | 69,786 | $40.3M | 12.11% |
| 5 | Ishares Inc Core Msci Emerging Mkts Etf | 46434G103 | 493,565 | $28.3M | 8.53% |
| 6 | Invesco BulletShares 2025 Corp Bd ETF | IVZ | 1,085,083 | $22.4M | 6.74% |
| 7 | iShares Core S&P Mid-Cap ETF | 464287507 | 220,897 | $13.8M | 4.14% |
| 8 | iShares S&P SmallCap 600 Index (ETF) | 464287804 | 107,132 | $12.5M | 3.77% |
| 9 | SPDR Developed World Ex-US ETF | 78463X889 | 267,433 | $10.0M | 3.02% |
| 10 | Ishares National AMT Free Muni ETF | 464288414 | 74,433 | $8.1M | 2.43% |
| 11 | Schwab US Large Cap Etf | 808524201 | 109,978 | $7.5M | 2.25% |
| 12 | SPDR SERIES TRUST PORTFOLIO Small Cap ETF | 78468R853 | 128,863 | $5.9M | 1.76% |
| 13 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 104,092 | $4.3M | 1.29% |
| 14 | Schwab US Broad Market Etf | 808524102 | 57,121 | $3.8M | 1.14% |
| 15 | Ishares Short-Term National Muni Bond ETF | 464288158 | 35,095 | $3.7M | 1.12% |
| 16 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 111,096 | $3.6M | 1.08% |
| 17 | Schwab International Equity ETF | 808524805 | 80,631 | $3.3M | 1.00% |
| 18 | Ishares Msci EAFE Index ETF | 464287465 | 33,713 | $2.8M | 0.85% |
| 19 | SPDR S&P 500 ETF | SPY | 4,480 | $2.6M | 0.77% |
| 20 | Schwab Emerging Market Equity Etf | 808524706 | 67,425 | $2.0M | 0.59% |
| 21 | Schwab US Mid-Cap Etf | 808524508 | 18,034 | $1.5M | 0.45% |
| 22 | Schwab US Small Cap Etf | 808524607 | 28,189 | $1.5M | 0.44% |
| 23 | iShares Russell 3000 Index (ETF) | 464287689 | 3,586 | $1.2M | 0.35% |
| 24 | SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | 78464A847 | 17,366 | $949,563 | 0.29% |
| 25 | Ishares Tr Barclays 1-3 Bond (SHY) | 464287457 | 10,763 | $894,943 | 0.27% |
| 26 | SPDR Nvn Barclys Short Term Mncpl Bnd ETF | 78468R739 | 17,616 | $848,034 | 0.26% |
| 27 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 26,748 | $777,564 | 0.23% |
| 28 | SPDR Barclays Emerging Markets Local Bond ETF | 78464A391 | 29,258 | $622,318 | 0.19% |
| 29 | Vanguard Total Stock Mkt ETF | 922908769 | 2,018 | $571,486 | 0.17% |
| 30 | Ishares Russell Midcap ETF | 464287499 | 5,455 | $480,804 | 0.14% |
| 31 | Vanguard Emerging Market ETF | 922042858 | 7,495 | $358,636 | 0.11% |
| 32 | iShares Barclays Aggregate Bond ETF | 464287226 | 3,490 | $353,403 | 0.11% |
| 33 | Vanguard Mid Cap ETF | 922908629 | 1,074 | $283,353 | 0.09% |
| 34 | Ishares Msci Acwi Etf | 464288257 | 2,295 | $274,388 | 0.08% |
| 35 | Vanguard S&P 500 Index ETF | 922908363 | 518 | $273,333 | 0.08% |
| 36 | SPDR DJ Wilshire Global Real Estate (ETF) | 78463X749 | 4,430 | $210,558 | 0.06% |
| 37 | Invesco BulletShares 2024 Corp Bd ETF | IVZ | 7,417 | $156,647 | 0.05% |
| 38 | Vanguard Europe Pac Etf | 921943858 | 2,482 | $131,074 | 0.04% |
| 39 | Ishares S&P 500 Value ETF | 464287408 | 221 | $43,575 | 0.01% |
| 40 | Vanguard Small Cap Index ETF | 922908751 | 105 | $25,004 | 0.01% |
| 41 | Powershares Etf | IVZ | 1,026 | $21,556 | 0.01% |
| 42 | Dentsply Intl Inc | XRAY | 390 | $10,553 | 0.00% |
| 43 | SPDR SERIES TRUST PORTFOLIO Large Cap ETF | 78464A854 | 145 | $9,789 | 0.00% |
| 44 | Ishares Msci Emrg Mkt ETF | 464287234 | 80 | $3,669 | 0.00% |