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| Name: |
Ironwood Wealth Management llc |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85040 |
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data |
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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 |
- |
$534.05 |
$53,976,000 |
102,668 |
12.41% |
5,866,000 |
1,941 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$185.92 |
$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 |
- |
$60.27 |
$16,743,000 |
275,644 |
3.85% |
1,732,000 |
221,483 |
0.119 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.16 |
$10,995,000 |
99,485 |
2.53% |
429,000 |
1,879 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$6,543,000 |
25,176 |
1.5% |
1,248,000 |
2,855 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.15 |
$5,708,000 |
31,644 |
1.31% |
905,000 |
30 |
0 |
Internet Software & S... |
|
|
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 |
- |
$429.04 |
$5,310,000 |
12,620 |
1.22% |
592,000 |
74 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.86 |
$4,964,000 |
50,683 |
1.14% |
3,093,000 |
31,837 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$243.90 |
$4,511,000 |
18,813 |
1.04% |
433,000 |
118 |
0.015 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
30 |
- |
$77.26 |
$4,008,000 |
51,564 |
0.92% |
2,270,000 |
29,100 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$167.83 |
$3,720,000 |
21,965 |
0.86% |
807,000 |
3,506 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$3,518,000 |
70,124 |
0.81% |
468,000 |
6,456 |
0.003 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$107.32 |
$3,233,000 |
29,682 |
0.74% |
902,000 |
8,615 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$3,155,000 |
15,749 |
0.73% |
481,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$800.93 |
$2,751,000 |
3,754 |
0.63% |
290,000 |
26 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
42 |
- |
$112.54 |
$2,388,000 |
21,607 |
0.55% |
336,000 |
1,665 |
0.012 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
44 |
- |
$24.80 |
$2,241,000 |
90,330 |
0.52% |
139,000 |
5,439 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
45 |
- |
$173.47 |
$1,990,000 |
10,420 |
0.46% |
292,000 |
40 |
0.001 |
Diversified Computer ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
47 |
- |
$25.07 |
$1,851,000 |
73,877 |
0.43% |
62,000 |
2,059 |
0.019 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
50 |
- |
$0.00 |
$1,735,000 |
72,760 |
0.4% |
82,000 |
3,600 |
0.081 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$248.65 |
$1,718,000 |
6,875 |
0.4% |
143,000 |
104 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$225.31 |
$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 |
- |
$62.99 |
$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 |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$1,061,000 |
10,883 |
0.24% |
158,000 |
153 |
0.001 |
Conglomerates |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
67 |
- |
$24.44 |
$1,025,000 |
41,170 |
0.24% |
156,000 |
6,540 |
0.058 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
70 |
- |
$0.00 |
$947,000 |
57,787 |
0.22% |
-11,000 |
205 |
0.044 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
74 |
- |
$83.25 |
$835,000 |
9,931 |
0.19% |
63,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$232.51 |
$821,000 |
3,633 |
0.19% |
116,000 |
2,410 |
0.03 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$163.06 |
$804,000 |
4,935 |
0.18% |
195,000 |
860 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
84 |
- |
$49.23 |
$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 - ... |
|
|
SCHW |
Charles Schwab Corp |
87 |
- |
$78.90 |
$737,000 |
10,186 |
0.17% |
47,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$488.48 |
$694,000 |
1,444 |
0.16% |
68,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$953.86 |
$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 |
- |
$124.63 |
$564,000 |
4,488 |
0.13% |
97,000 |
55 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
99 |
- |
$0.00 |
$544,000 |
7,334 |
0.13% |
71,000 |
613 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
103 |
- |
$49.87 |
$473,000 |
9,447 |
0.11% |
38,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
105 |
- |
$353.84 |
$469,000 |
1,363 |
0.11% |
106,000 |
195 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
106 |
- |
$66.39 |
$459,000 |
7,130 |
0.11% |
37,000 |
4 |
0.009 |
Closed - End Fund - Debt |
|
|
AMH |
Amerus Group Co |
116 |
- |
$36.72 |
$350,000 |
9,510 |
0.08% |
9,000 |
32 |
0.003 |
Life & Health Insurance |
|
|
IGV |
iShares S&P GSTI Software I... |
125 |
- |
$0.00 |
$290,000 |
3,405 |
0.07% |
14,000 |
2,724 |
0.021 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
126 |
- |
$31.74 |
$289,000 |
6,542 |
0.07% |
-22,000 |
344 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
132 |
- |
$70.66 |
$255,000 |
3,647 |
0.06% |
1,000 |
140 |
0 |
Food - Major Diversified |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
141 |
- |
$0.00 |
$185,000 |
11,505 |
0.04% |
4,000 |
500 |
0.073 |
N/A |
|
