13F-HR filed by Ironwood Wealth Management, LLC.
Ironwood Wealth Management, LLC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-02-07, with 90 holding rows worth $106,911,000.
- Accession
- 0001144204-18-006338
- Filer
- CIK 1692820
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 90 entries on the cover page, a total value of $106,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,911,000 with VALUE read as thousands by filing date, 13F file number 028-18287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,063,936 | $22,545,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 13,899,035 | $13,899,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,226 | $11,301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 269,223 | $9,011,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153,638 | $7,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 261,457 | $7,036,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,039 | $5,728,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,162 | $3,582,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,437 | $3,429,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,166 | $3,043,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,995 | $2,755,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 44,818 | $2,178,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,245 | $2,012,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,441 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,777 | $1,758,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 33,776 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,084 | $1,007,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 19,695 | $963,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,518 | $781,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,503 | $691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,526 | $635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,004 | $411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,588 | $365,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,631 | $305,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,806 | $280,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 8,560 | $268,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 3,009 | $259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,760 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,499 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,324 | $176,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,258 | $176,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,591 | $156,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,399 | $148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,418 | $87,000 | thousands by filing date | |
| VTI | 922908769 | COM | 637 | $83,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 693 | $76,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,563 | $73,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 383 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,741 | $60,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 868 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,681 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,250 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 397 | $31,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 666 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 245 | $26,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 859 | $26,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 124 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $25,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 390 | $23,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,482 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 364 | $16,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 869 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16 | $15,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 15 | $15,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13 | $13,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93 | $13,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $9,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 334 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 67 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 583 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 266 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $6,000 | thousands by filing date | |
| PUT INTEL CORP 1/19/18 | 3183459LF | OPTION | 40 | $6,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 141 | $4,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 50 | $4,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 30 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 457 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 17 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-006338 | this filing | 2018-02-07 | acceptance time not in the bulk data set |