Ironwood Wealth Management, LLC. — 2018-06-30 13F 持股

Name: Ironwood Wealth Management, LLC. — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692820

申報總市值

US$3.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	17.47%	—	—
2	SCHF	Schwab Intl Equity ETF	ETF-其他	11.54%	—	+38.37%
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	10.12%	—	-96.79%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	9.09%	-0.14%	-20.77%
5	SCHM	Schwab US Mid Cap ETF	ETF-其他	7.82%	—	-1.16%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	7.48%	-0.01%	+17.86%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	4.80%	—	+53.94%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	4.39%	-0.07%	-24.46%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.35%	-0.19%	+37.02%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.92%	-0.01%	-19.42%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.85%	+0.27%	+13.40%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.44%	+0.02%	+18.87%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.09%	—	+3.88%
14	SUB	Ishares Short-term National	ETF-其他	1.92%	+0.13%	+11.89%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.68%	—	+104.48%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.61%	—	-92.38%
17	IWV	Ishares Russell 3000 ETF	ETF-其他	1.38%	-0.01%	-22.88%
18	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.20%	—	+35.75%
19	MUB	Ishares National Muni Bond E	ETF-其他	0.72%	-0.03%	-22.25%
20	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.61%	-0.01%	-11.99%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.58%	-0.04%	-10.29%
22	RWO	State Street Spdr Dow Jones	ETF-其他	0.40%	—	+87.58%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	-0.01%	-0.72%
24	UTXZ	United Tech CORP	股票-其他	0.31%	—	—
25	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.25%	—	—
26	VO	Vanguard Mid-cap ETF	ETF-其他	0.22%	-0.01%	—
27	✓	Rydex ETF Trust	ETF-其他	0.20%	—	-17.38%
28	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.17%	—	-30.31%
29	IDU	Ishares US Utilities ETF	ETF-其他	0.16%	—	-2.42%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.15%	—	+11.18%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.14%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.08%	-0.01%	-6.91%
33	EBND	State Street Spdr Bloomberg	ETF-其他	0.07%	—	-92.16%
34	✓	Etracs Bb Cmci Etn	股票-其他	0.06%	—	+169.16%
35	FUTY	Fidelity Msci US Utilities	ETF-其他	0.05%	—	-15.80%
36	F	Ford Motor Co	股票-循環性消費	0.03%	—	—
37	BA	Boeing Co/the	股票-工業	0.03%	—	—
38	PZDUSD	Invesco Msci Sustainable Fut	ETF-其他	0.03%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.03%	—	-61.90%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.03%	—	—
41	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.03%	—	-14.61%
42	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.02%	—	—
43	AAPL	Apple INC	股票-科技	0.02%	—	-28.23%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.01%	—	—
45	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.01%	—	+69.30%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.01%	—	-10.42%
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.01%	-0.01%	—
48	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.01%	—	—
49	SBUX	Starbucks CORP	股票-循環性消費	0.01%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.01%	—	-41.48%

1–50 of 58

本季持股變動

Ironwood Wealth Management, LLC. 於截至 2018-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHF	Schwab Intl Equity ETF	+3.1%	+38.37%	加碼
2	SCHA	Schwab US Small-cap ETF	+2%	+53.94%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+37.02%	加碼
4	IJR	Ishares Core S&p Small-cap E	+1%	+104.48%	加碼
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+17.86%	加碼
6	SCHM	Schwab US Mid Cap ETF	+0.6%	-1.16%	減碼
7	IJH	Ishares Core S&p Midcap ETF	+0.6%	+18.87%	加碼
8	PRIV	State Street IG Public & Private Credit ETF	+0.3%	+35.75%	加碼
9	IEMG	Ishares Core Msci Emerging	+0.3%	+13.40%	加碼
10	RWO	State Street Spdr Dow Jones	+0.2%	+87.58%	加碼
11	SUB	Ishares Short-term National	+0.2%	+11.89%	加碼
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+3.88%	加碼
13	✓	Etracs Bb Cmci Etn	0%	+169.16%	加碼
14	UTXZ	United Tech CORP	0%	—	不變
15	VO	Vanguard Mid-cap ETF	0%	—	不變
16	VEA	Vanguard Ftse Developed ETF	0%	+11.18%	加碼
17	BA	Boeing Co/the	0%	—	不變
18	AAPL	Apple INC	—	-28.23%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-10.29%	減碼
20	EFA	Ishares Msci Eafe ETF	0%	-0.72%	減碼
21	IVW	Ishares S&p 500 Growth ETF	0%	-88.17%	減碼
22	FUTY	Fidelity Msci US Utilities	0%	-15.80%	減碼
23	AGG	Ishares Core U.s. Aggregate	0%	-61.90%	減碼
24	✓	Rydex ETF Trust	0%	-17.38%	減碼
25	IWR	Ishares Russell Mid-cap ETF	0%	-11.99%	減碼
26	LEMB	Ishares Jp Morgan Em Local C	-0.1%	-30.31%	減碼
27	MUB	Ishares National Muni Bond E	-0.2%	-22.25%	減碼
28	IWV	Ishares Russell 3000 ETF	-0.3%	-22.88%	減碼
29	IVV	Ishares Core S&p 500 ETF	-0.4%	-19.42%	減碼
30	EBND	State Street Spdr Bloomberg	-0.9%	-92.16%	減碼
31	SCHB	Schwab US Broad Market ETF	-1%	-24.46%	減碼
32	SCHX	Schwab US Large-cap ETF	-1.5%	-20.77%	減碼
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-2.9%	-96.79%	減碼
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-19.5%	-92.38%	減碼
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
36	INTC	Intel CORP	—	EXIT	清倉
37	MDT	Medtronic plc	—	EXIT	清倉
38	BAC	Bank Of America CORP	—	EXIT	清倉
39	PPC	Pilgrim's Pride CORP	—	EXIT	清倉
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	WEN	Wendy's Co/the	—	EXIT	清倉
43	DIS	Walt Disney Co/the	—	EXIT	清倉
44	✓	Healthcare Trust Of America	—	EXIT	清倉
45	✓	Greenhaven Continuous Cmdty	—	EXIT	清倉
46	✓	Ikena Oncology INC	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建倉
49	EPD	Enterprise Products Partners	—	EXIT	清倉
50	WDC	Western Digital CORP	—	EXIT	清倉