13F HOLDINGS REPORT
IRONWOOD WEALTH MANAGEMENT, INC.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001844821-23-000003
Total Value
$171.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 399,346 | $19.9M | 11.61% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 932,864 | $19.6M | 11.40% |
| 3 | PGIM ETF TR | 69344A107 | 357,912 | $17.6M | 10.25% |
| 4 | ISHARES TR | 464287663 | 209,095 | $16.2M | 9.45% |
| 5 | ISHARES TR | 46429B697 | 200,745 | $14.8M | 8.62% |
| 6 | ISHARES TR | 464287804 | 135,428 | $13.2M | 7.68% |
| 7 | ISHARES TR | 464287200 | 29,262 | $12.9M | 7.53% |
| 8 | ISHARES TR | 464287408 | 73,429 | $11.7M | 6.84% |
| 9 | ISHARES TR | 464287671 | 98,629 | $9.5M | 5.56% |
| 10 | SPDR SER TR | 78464A763 | 73,295 | $8.9M | 5.16% |
| 11 | ISHARES TR | 46435G409 | 286,711 | $7.1M | 4.16% |
| 12 | SPDR SER TR | 78468R408 | 278,912 | $6.8M | 3.96% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 77,887 | $5.8M | 3.38% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 47,122 | $3.7M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 89,841 | $3.0M | 1.75% |
| 16 | ISHARES TR | 46432F842 | 8,365 | $549,079 | 0.32% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 2,163 | $80,313 | 0.05% |
| 18 | AMERICAN EXPRESS CO | AXP | 377 | $64,445 | 0.04% |
| 19 | DUPONT DE NEMOURS INC | DD | 552 | $38,403 | 0.02% |
| 20 | DOW INC | DOW | 552 | $29,130 | 0.02% |
| 21 | CONOCOPHILLIPS | COP | 200 | $20,068 | 0.01% |
| 22 | ISHARES SILVER TR | SLV | 750 | $15,623 | 0.01% |
| 23 | CORTEVA INC | CTVA | 264 | $14,948 | 0.01% |