13F HOLDINGS REPORT
IRONWOOD WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001844821-24-000003
Total Value
$197.6M
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 | 1,028,375 | $21.7M | 11.00% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 419,976 | $21.2M | 10.71% |
| 3 | PGIM ETF TR | 69344A107 | 376,318 | $18.7M | 9.44% |
| 4 | ISHARES TR | 464287663 | 205,114 | $18.4M | 9.29% |
| 5 | ISHARES TR | 46429B697 | 201,331 | $17.1M | 8.66% |
| 6 | ISHARES TR | 464287804 | 147,131 | $16.2M | 8.21% |
| 7 | ISHARES TR | 464287200 | 28,392 | $15.9M | 8.04% |
| 8 | ISHARES TR | 464287408 | 71,497 | $13.2M | 6.69% |
| 9 | ISHARES TR | 464287671 | 96,831 | $12.7M | 6.42% |
| 10 | SPDR SER TR | 78464A763 | 84,226 | $10.9M | 5.51% |
| 11 | ISHARES TR | 46435G409 | 289,164 | $8.2M | 4.16% |
| 12 | SPDR SER TR | 78468R408 | 295,566 | $7.4M | 3.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 95,705 | $7.4M | 3.73% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 47,703 | $4.3M | 2.18% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 96,064 | $4.1M | 2.05% |
| 16 | AMERICAN EXPRESS CO | AXP | 377 | $90,009 | 0.05% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 1,501 | $61,992 | 0.03% |
| 18 | DUPONT DE NEMOURS INC | DD | 552 | $44,552 | 0.02% |
| 19 | DOW INC | DOW | 552 | $28,931 | 0.01% |
| 20 | CONOCOPHILLIPS | COP | 200 | $22,798 | 0.01% |
| 21 | ISHARES SILVER TR | SLV | 750 | $21,510 | 0.01% |
| 22 | CORTEVA INC | CTVA | 264 | $13,800 | 0.01% |