13F HOLDINGS REPORT
IRONWOOD WEALTH MANAGEMENT, INC.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001844821-24-000002
Total Value
$190.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,871 | $21.1M | 11.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 412,069 | $20.7M | 10.86% |
| 3 | PGIM ETF TR | 69344A107 | 371,373 | $18.4M | 9.65% |
| 4 | ISHARES TR | 464287663 | 204,374 | $17.9M | 9.40% |
| 5 | ISHARES TR | 46429B697 | 200,180 | $16.3M | 8.54% |
| 6 | ISHARES TR | 464287804 | 144,766 | $15.4M | 8.05% |
| 7 | ISHARES TR | 464287200 | 28,535 | $14.9M | 7.79% |
| 8 | ISHARES TR | 464287408 | 71,321 | $12.9M | 6.78% |
| 9 | ISHARES TR | 464287671 | 97,531 | $11.5M | 6.02% |
| 10 | SPDR SER TR | 78464A763 | 83,084 | $10.6M | 5.55% |
| 11 | ISHARES TR | 46435G409 | 286,561 | $8.0M | 4.21% |
| 12 | SPDR SER TR | 78468R408 | 289,554 | $7.2M | 3.77% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 94,018 | $7.0M | 3.65% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 47,330 | $4.6M | 2.42% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 95,463 | $3.9M | 2.03% |
| 16 | AMERICAN EXPRESS CO | AXP | 377 | $82,262 | 0.04% |
| 17 | DOW INC | DOW | 1,315 | $76,875 | 0.04% |
| 18 | DUPONT DE NEMOURS INC | DD | 842 | $64,195 | 0.03% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 1,501 | $60,281 | 0.03% |
| 20 | CORTEVA INC | CTVA | 544 | $30,715 | 0.02% |
| 21 | CONOCOPHILLIPS | COP | 200 | $26,584 | 0.01% |
| 22 | ISHARES SILVER TR | SLV | 750 | $19,508 | 0.01% |