Ironwood Wealth Management, LLC. — 2020-06-30 13F 持股

Name: Ironwood Wealth Management, LLC. — 13F Holdings, 2020-06-30
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	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	16.83%	-0.19%	+7.06%
2	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	16.48%	—	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	15.41%	-0.01%	+3.97%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	9.90%	+0.27%	+10.28%
5	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	9.42%	—	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.15%	+0.02%	+4.75%
7	SCHX	Schwab US Large-cap ETF	ETF-其他	4.57%	-0.14%	-21.86%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.70%	—	+4.94%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.23%	-0.01%	+1.95%
10	SCHB	Schwab US Broad Market ETF	ETF-其他	2.22%	-0.07%	-14.40%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.61%	-0.01%	-36.94%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.53%	—	-28.06%
13	SCHA	Schwab US Small-cap ETF	ETF-其他	1.43%	—	-28.68%
14	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.28%	-0.06%	+1.88%
15	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	1.27%	—	+27.53%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.16%	-0.04%	+30.38%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	0.83%	—	-63.75%
18	IWV	Ishares Russell 3000 ETF	ETF-其他	0.77%	-0.01%	-11.18%
19	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.40%	-0.01%	-9.19%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	-0.01%	+3.39%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.37%	—	+2553.13%
22	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.27%	-0.01%	-10.79%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.20%	-0.01%	-12.41%
24	RTX	Rtx CORP	股票-工業	0.12%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.10%	—	-8.73%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.07%	-0.01%	+48.49%
27	BKLN	Invesco Senior Loan ETF	ETF-其他	0.05%	—	—
28	VB	Vanguard Small-cap ETF	ETF-其他	0.05%	—	-89.77%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.04%	—	-58.62%
30	AAPL	Apple INC	股票-科技	0.03%	—	+81.82%
31	ERTH	Invesco Msci Sustainable Fut	ETF-其他	0.03%	—	—
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.02%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.02%	-0.01%	-15.63%
34	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.02%	—	+1.51%
35	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.02%	—	-20.90%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.01%	-0.02%	-68.78%
37	XRAY	Dentsply Sirona INC	股票-醫療保健	0.01%	—	—
38	JNJ	Johnson & Johnson	股票-醫療保健	0.01%	—	—
39	RWO	State Street Spdr Dow Jones	ETF-其他	0.01%	—	+11.57%
40	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	—	+0.35%	-99.27%
41	EBND	State Street Spdr Bloomberg	ETF-其他	—	—	-94.94%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	—	—	—
43	XLE	Ss Energy Select Sector	ETF-其他	—	—	+22.22%
44	STNG	Scorpio Tankers Inc.	股票-其他	—	—	—

本季持股變動

Ironwood Wealth Management, LLC. 於截至 2020-06-30 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	IVV	Ishares Core S&p 500 ETF	+1.4%	+3.97%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+7.06%	加碼
3	IEMG	Ishares Core Msci Emerging	+1.3%	+10.28%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.9%	+4.75%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+4.94%	加碼
6	SLY	Spdr S&p 600 Small Cap ETF	+0.4%	+27.53%	加碼
7	AGG	Ishares Core U.s. Aggregate	+0.4%	+2553.13%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+30.38%	加碼
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+1.95%	加碼
10	SPEM	State Street Sp Ptf Em ETF	+0.1%	+1.88%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	0%	+48.49%	加碼
12	EFA	Ishares Msci Eafe ETF	0%	+3.39%	加碼
13	AAPL	Apple INC	0%	+81.82%	加碼
14	IWR	Ishares Russell Mid-cap ETF	—	-9.19%	減碼
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-10.79%	減碼
16	VO	Vanguard Mid-cap ETF	—	-12.41%	減碼
17	IVE	Ishares S&p 500 Value ETF	—	—	不變
18	IAUUSD	Ishares Gold Trust	—	-20.90%	減碼
19	LEMB	Ishares Jp Morgan Em Local C	—	+1.51%	加碼
20	VWO	Vanguard Ftse Emerging Marke	0%	-8.73%	減碼
21	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-68.78%	減碼
22	IWV	Ishares Russell 3000 ETF	0%	-11.18%	減碼
23	EBND	State Street Spdr Bloomberg	-0.1%	-94.94%	減碼
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-58.62%	減碼
25	SCHB	Schwab US Broad Market ETF	-0.2%	-14.40%	減碼
26	SCHA	Schwab US Small-cap ETF	-0.4%	-28.68%	減碼
27	VB	Vanguard Small-cap ETF	-0.4%	-89.77%	減碼
28	SCHM	Schwab US Mid Cap ETF	-0.4%	-28.06%	減碼
29	DJP	Ipath Bloomberg Commodity In	-0.4%	-99.27%	減碼
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.8%	-36.94%	減碼
31	SCHX	Schwab US Large-cap ETF	-0.9%	-21.86%	減碼
32	SCHF	Schwab Intl Equity ETF	-1.4%	-63.75%	減碼
33	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
35	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	新建倉
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
37	SUB	Ishares Short-term National	—	EXIT	清倉
38	MUB	Ishares National Muni Bond E	—	EXIT	清倉
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
40	UTXZ	United Tech CORP	—	EXIT	清倉
41	RTX	Rtx CORP	—	NEW	新建倉
42	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
43	ERTH	Invesco Msci Sustainable Fut	—	NEW	新建倉
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
45	IDU	Ishares US Utilities ETF	—	EXIT	清倉
46	PZDUSD	Invesco Msci Sustainable Fut	—	EXIT	清倉
47	XRAY	Dentsply Sirona INC	—	NEW	新建倉
48	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清倉
49	BA	Boeing Co/the	—	EXIT	清倉
50	EEM	Ishares Msci Emerging Market	—	EXIT	清倉