13F HOLDINGS REPORT
IRONWOOD WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001844821-24-000005
Total Value
$204.1M
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 | 1,050,384 | $22.1M | 10.84% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 430,656 | $21.7M | 10.65% |
| 3 | ISHARES TR | 464287663 | 203,391 | $19.3M | 9.48% |
| 4 | PGIM ETF TR | 69344A107 | 384,264 | $19.1M | 9.34% |
| 5 | ISHARES TR | 464287804 | 146,406 | $17.0M | 8.31% |
| 6 | ISHARES TR | 464287200 | 27,925 | $16.1M | 7.88% |
| 7 | ISHARES TR | 464287408 | 70,711 | $13.9M | 6.81% |
| 8 | ISHARES TR | 46429B697 | 141,380 | $12.9M | 6.31% |
| 9 | ISHARES TR | 464287671 | 94,966 | $12.5M | 6.13% |
| 10 | SPDR SER TR | 78464A763 | 84,017 | $11.8M | 5.80% |
| 11 | ISHARES TR | 46435G409 | 288,708 | $8.4M | 4.14% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 95,437 | $7.8M | 3.81% |
| 13 | SPDR SER TR | 78468R408 | 301,785 | $7.7M | 3.78% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 34,352 | $4.7M | 2.28% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 47,704 | $4.4M | 2.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 95,214 | $4.3M | 2.13% |
| 17 | AMERICAN EXPRESS CO | AXP | 377 | $104,041 | 0.05% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 1,501 | $66,315 | 0.03% |
| 19 | DUPONT DE NEMOURS INC | DD | 552 | $48,323 | 0.02% |
| 20 | DOW INC | DOW | 552 | $30,548 | 0.01% |
| 21 | CONOCOPHILLIPS | COP | 200 | $22,908 | 0.01% |
| 22 | CORTEVA INC | CTVA | 264 | $15,400 | 0.01% |