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| Name: |
Ironwood Wealth Management llc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85040 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.46 |
$53,976,000 |
102,668 |
12.41% |
5,866,000 |
1,941 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$36,308,000 |
211,735 |
8.35% |
-5,598,000 |
-5,923 |
0.001 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$179.36 |
$19,235,000 |
102,966 |
4.42% |
1,392,000 |
355 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.92 |
$16,743,000 |
275,644 |
3.85% |
1,732,000 |
221,483 |
0.119 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$81.85 |
$14,503,000 |
171,754 |
3.33% |
1,572,000 |
-434 |
0.034 |
Closed - End Fund - E... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
6 |
- |
$86.78 |
$11,830,000 |
130,014 |
2.72% |
688,000 |
-1,938 |
1.445 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$106.33 |
$10,995,000 |
99,485 |
2.53% |
429,000 |
1,879 |
0.017 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
8 |
- |
$22.95 |
$9,290,000 |
404,773 |
2.14% |
-1,359,000 |
-63,726 |
0.45 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
9 |
- |
$0.00 |
$9,066,000 |
391,131 |
2.08% |
-1,160,000 |
-50,981 |
0.435 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
10 |
- |
$20.43 |
$8,549,000 |
418,478 |
1.97% |
-1,995,000 |
-96,972 |
0.131 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
11 |
- |
$0.00 |
$8,452,000 |
438,178 |
1.94% |
-1,033,000 |
-49,338 |
0.384 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
12 |
- |
$22.75 |
$8,369,000 |
368,209 |
1.92% |
-1,730,000 |
-76,398 |
0.409 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
13 |
- |
$0.00 |
$8,149,000 |
406,019 |
1.87% |
-1,114,000 |
-50,722 |
0.451 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
14 |
- |
$19.16 |
$7,948,000 |
413,756 |
1.83% |
-1,929,000 |
-98,005 |
0.146 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$78.14 |
$7,693,000 |
96,331 |
1.77% |
299,000 |
-1,804 |
0.013 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
16 |
- |
$21.02 |
$7,530,000 |
359,097 |
1.73% |
-1,708,000 |
-83,208 |
0.069 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$250.56 |
$6,543,000 |
25,176 |
1.5% |
1,248,000 |
2,855 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$98.02 |
$6,367,000 |
61,961 |
1.46% |
-55,000 |
-345 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.72 |
$5,708,000 |
31,644 |
1.31% |
905,000 |
30 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$111.15 |
$5,567,000 |
48,283 |
1.28% |
473,000 |
-124 |
0.013 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
21 |
- |
$112.69 |
$5,490,000 |
46,409 |
1.26% |
185,000 |
-112 |
0.074 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
22 |
- |
$0.00 |
$5,481,000 |
256,143 |
1.26% |
3,161,000 |
148,952 |
0.285 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$397.84 |
$5,310,000 |
12,620 |
1.22% |
592,000 |
74 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.70 |
$4,964,000 |
50,683 |
1.14% |
3,093,000 |
31,837 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$120.68 |
$4,772,000 |
38,742 |
1.1% |
181,000 |
-423 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$426.90 |
$4,599,000 |
10,357 |
1.06% |
216,000 |
-345 |
0.002 |
Closed - End Fund - Debt |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
27 |
- |
$0.00 |
$4,514,000 |
202,877 |
1.04% |
141,000 |
7,368 |
2.254 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
28 |
- |
$231.94 |
$4,511,000 |
18,813 |
1.04% |
433,000 |
118 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$755.91 |
$4,147,000 |
5,330 |
0.95% |
1,040,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$76.76 |
$4,008,000 |
51,564 |
0.92% |
2,270,000 |
29,100 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$161.64 |
$3,720,000 |
21,965 |
0.86% |
807,000 |
3,506 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.11 |
$3,518,000 |
70,124 |
0.81% |
468,000 |
6,456 |
0.003 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$166.62 |
$3,334,000 |
22,092 |
0.77% |
248,000 |
0 |
0 |
Search Engines & Info... |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$105.66 |
$3,233,000 |
29,682 |
0.74% |
902,000 |
8,615 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$191.66 |
$3,155,000 |
15,749 |
0.73% |
481,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
36 |
- |
$224.74 |
$2,948,000 |
12,131 |
0.68% |
457,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$168.46 |
$2,937,000 |
19,292 |
0.68% |
218,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
38 |
- |
$614.04 |
$2,865,000 |
4,408 |
0.66% |
110,000 |
0 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$732.44 |
$2,751,000 |
3,754 |
0.63% |
290,000 |
26 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$505.03 |
$2,709,000 |
5,180 |
0.62% |
216,000 |
-65 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$87.00 |
$2,687,000 |
29,450 |
0.62% |
346,000 |
-105 |
0.027 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$107.64 |
$2,388,000 |
21,607 |
0.55% |
336,000 |
1,665 |
0.012 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$59.53 |
$2,274,000 |
36,482 |
0.52% |
-508,000 |
-10,179 |
0.041 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$24.73 |
$2,241,000 |
90,330 |
0.52% |
139,000 |
5,439 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$164.69 |
$1,990,000 |
10,420 |
0.46% |
292,000 |
40 |
0.001 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.58 |
$1,931,000 |
7,580 |
0.44% |
244,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
47 |
- |
$25.01 |
$1,851,000 |
73,877 |
0.43% |
62,000 |
2,059 |
0.019 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
48 |
- |
$0.00 |
$1,811,000 |
98,940 |
0.42% |
-64,000 |
-2,176 |
0.44 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$126.72 |
$1,746,000 |
13,353 |
0.4% |
43,000 |
-256 |
0.029 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
50 |
- |
$0.00 |
$1,735,000 |
72,760 |
0.4% |
82,000 |
3,600 |
0.081 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
51 |
- |
$254.34 |
$1,719,000 |
6,349 |
0.4% |
81,000 |
-145 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$239.64 |
$1,718,000 |
6,875 |
0.4% |
143,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
53 |
- |
$77.33 |
$1,705,000 |
20,933 |
0.39% |
119,000 |
-130 |
0.016 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$335.53 |
$1,667,000 |
4,346 |
0.38% |
161,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
55 |
- |
$278.39 |
$1,653,000 |
5,813 |
0.38% |
-21,000 |
0 |
0.001 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$149.92 |
$1,597,000 |
10,093 |
0.37% |
15,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$325.64 |
$1,555,000 |
4,615 |
0.36% |
141,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
58 |
- |
$107.96 |
$1,499,000 |
13,606 |
0.34% |
71,000 |
-394 |
0.015 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.79 |
$1,484,000 |
6,490 |
0.34% |
132,000 |
151 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
60 |
- |
$57.31 |
$1,426,000 |
24,311 |
0.33% |
79,000 |
314 |
0.005 |
Closed - End Fund - F... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
61 |
- |
$0.00 |
$1,358,000 |
62,702 |
0.31% |
156,000 |
7,210 |
0.697 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
62 |
- |
$59.92 |
$1,283,000 |
20,680 |
0.29% |
117,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
63 |
- |
$0.00 |
$1,147,000 |
48,202 |
0.26% |
108,000 |
4,802 |
0.034 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.28 |
$1,129,000 |
4,005 |
0.26% |
-61,000 |
-7 |
0.001 |
Restaurants |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$1,061,000 |
10,883 |
0.24% |
158,000 |
153 |
0.001 |
Conglomerates |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$46.91 |
$1,060,000 |
21,531 |
0.24% |
38,000 |
-102 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
67 |
- |
$24.44 |
$1,025,000 |
41,170 |
0.24% |
156,000 |
6,540 |
0.058 |
N/A |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$40.46 |
$1,004,000 |
23,831 |
0.23% |
89,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.70 |
$953,000 |
34,357 |
0.22% |
-41,000 |
-170 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
70 |
- |
$0.00 |
$947,000 |
57,787 |
0.22% |
-11,000 |
205 |
0.044 |
N/A |
|
|
ZION |
Zions Bancorporation |
71 |
- |
$42.72 |
$931,000 |
21,463 |
0.21% |
-11,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
72 |
- |
$0.00 |
$895,000 |
31,932 |
0.21% |
-19,000 |
-737 |
0.025 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$199.92 |
$879,000 |
4,178 |
0.2% |
6,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$80.20 |
$835,000 |
9,931 |
0.19% |
63,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
75 |
- |
$70.86 |
$822,000 |
10,992 |
0.19% |
71,000 |
-30 |
0.012 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$211.41 |
$821,000 |
3,633 |
0.19% |
116,000 |
2,410 |
0.03 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.17 |
$807,000 |
20,677 |
0.19% |
4,000 |
-1,038 |
0.002 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$156.85 |
$804,000 |
4,935 |
0.18% |
195,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
79 |
- |
$0.00 |
$792,000 |
11,191 |
0.18% |
94,000 |
-1 |
0.533 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
80 |
- |
$213.51 |
$779,000 |
3,614 |
0.18% |
-156,000 |
0 |
0.002 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.64 |
$767,000 |
3,738 |
0.18% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.70 |
$758,000 |
13,973 |
0.17% |
41,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
83 |
- |
$72.85 |
$749,000 |
9,860 |
0.17% |
9,000 |
-697 |
0.008 |
Closed - End Fund - Debt |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
84 |
- |
$48.42 |
$747,000 |
15,129 |
0.17% |
83,000 |
80 |
0.019 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$745,000 |
5,645 |
0.17% |
133,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
PEJ |
Invesco Dynamic Leisure and... |
86 |
- |
$44.75 |
$743,000 |
16,095 |
0.17% |
57,000 |
-277 |
0.045 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$75.33 |
$737,000 |
10,186 |
0.17% |
47,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$464.22 |
$694,000 |
1,444 |
0.16% |
68,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
89 |
- |
$135.07 |
$687,000 |
4,957 |
0.16% |
39,000 |
0 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$38.36 |
$683,000 |
15,760 |
0.16% |
-8,000 |
0 |
0 |
CATV Systems |
|
|
SCHB |
Schwab Strategic Trust |
91 |
- |
$58.85 |
$663,000 |
10,860 |
0.15% |
55,000 |
-62 |
0.006 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$463.20 |
$631,000 |
1,387 |
0.15% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
93 |
- |
$266.87 |
$586,000 |
1,979 |
0.13% |
14,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$858.17 |
$574,000 |
635 |
0.13% |
263,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$570,000 |
9,466 |
0.13% |
74,000 |
6,317 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
96 |
- |
$114.96 |
$564,000 |
4,488 |
0.13% |
97,000 |
55 |
0 |
Application Software |
|
|
DFIV |
Dimensional International V... |
97 |
- |
$36.55 |
$559,000 |
15,216 |
0.13% |
36,000 |
0 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.62 |
$548,000 |
4,481 |
0.13% |
143,000 |
0 |
0 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$544,000 |
7,334 |
0.13% |
71,000 |
613 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
100 |
- |
$92.12 |
$541,000 |
5,657 |
0.12% |
50,000 |
-88 |
0.005 |
Closed - End Fund - E... |
|
