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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$45,824,000 |
617,408 |
14.86% |
2,314,000 |
-1,066 |
0.005 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
2 |
- |
$56.47 |
$43,395,000 |
732,527 |
14.07% |
-432,000 |
20,248 |
0.294 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
3 |
- |
$92.46 |
$40,102,000 |
423,641 |
13% |
121,000 |
8,853 |
0.152 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$39,471,000 |
75,079 |
12.8% |
2,886,000 |
-1,519 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.44 |
$25,394,000 |
492,138 |
8.23% |
750,000 |
4,907 |
0.005 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
6 |
- |
$20.46 |
$20,139,000 |
985,737 |
6.53% |
510,000 |
26,126 |
0.309 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.53 |
$13,853,000 |
228,076 |
4.49% |
813,000 |
181,027 |
0.098 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$107.13 |
$11,637,000 |
105,297 |
3.77% |
451,000 |
1,961 |
0.018 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
9 |
- |
$35.43 |
$10,077,000 |
281,164 |
3.27% |
22,000 |
-14,480 |
0.031 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.67 |
$9,287,000 |
86,308 |
3.01% |
178,000 |
2,284 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
11 |
- |
$60.63 |
$7,337,000 |
118,221 |
2.38% |
372,000 |
-5,279 |
0.004 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
12 |
- |
$41.73 |
$5,335,000 |
123,952 |
1.73% |
6,000 |
-2,399 |
0.014 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
13 |
- |
$104.50 |
$4,046,000 |
38,630 |
1.31% |
-40,000 |
-126 |
0.043 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$59.54 |
$3,600,000 |
58,971 |
1.17% |
303,000 |
-259 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.52 |
$3,550,000 |
90,982 |
1.15% |
127,000 |
-1,637 |
0.01 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
17 |
- |
$32.00 |
$3,499,000 |
112,523 |
1.13% |
-139,000 |
-7,200 |
0.376 |
Foreign Money Center ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$78.92 |
$2,715,000 |
33,995 |
0.88% |
142,000 |
-147 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$511.29 |
$2,520,000 |
4,818 |
0.82% |
229,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$26.35 |
$1,783,000 |
70,610 |
0.58% |
11,000 |
-854 |
0.026 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$78.03 |
$1,469,000 |
18,040 |
0.48% |
105,000 |
-71 |
0.014 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.36 |
$1,380,000 |
28,029 |
0.45% |
18,000 |
-811 |
0.002 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$27.17 |
$1,238,000 |
23,210 |
0.4% |
44,000 |
-1,294 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$292.33 |
$1,151,000 |
3,835 |
0.37% |
100,000 |
-6 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.30 |
$945,000 |
11,556 |
0.31% |
-58,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
- |
$47.18 |
$836,000 |
17,616 |
0.27% |
-18,000 |
-264 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$253.53 |
$680,000 |
2,616 |
0.22% |
530,000 |
1,982 |
0 |
Closed - End Fund - E... |
|
|
EBND |
Spdr Barclays Capital Emerg... |
28 |
- |
$20.20 |
$600,000 |
29,258 |
0.19% |
-693,000 |
-31,633 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.19 |
$503,000 |
5,136 |
0.16% |
-8,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$80.78 |
$472,000 |
5,617 |
0.15% |
45,000 |
127 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.63 |
$313,000 |
7,495 |
0.1% |
4,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$469.98 |
$295,000 |
614 |
0.1% |
175,000 |
340 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$241.12 |
$268,000 |
1,074 |
0.09% |
19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
34 |
- |
$108.43 |
$224,000 |
2,035 |
0.07% |
-32,000 |
-481 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
35 |
- |
$26.63 |
$145,000 |
5,194 |
0.05% |
-11,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$125,000 |
2,482 |
0.04% |
5,000 |
-33 |
0 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
37 |
- |
$21.17 |
$91,000 |
4,306 |
0.03% |
-138,000 |
-6,503 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$180.32 |
$77,000 |
414 |
0.02% |
39,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
New |
$83.37 |
$34,000 |
403 |
0.01% |
34,000 |
403 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$218.74 |
$26,000 |
112 |
0.01% |
4,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
41 |
- |
$28.29 |
$13,000 |
390 |
0% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
RWO |
Spdr Index Shares Fd |
42 |
- |
$41.04 |
$12,000 |
291 |
0% |
-55,000 |
-1,238 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.47 |
$7,000 |
166 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$43.52 |
$4,000 |
89 |
0% |
1,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
STNG |
Scorpio Tankers Inc |
45 |
Closed |
$72.40 |
$0 |
0 |
0% |
-43,000 |
-700 |
0 |
AirDelivery & Freight... |
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