$372 Million is the total value of Ironwood Financial, llc's 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,579,664 | +0.6% | 92,168 | +4.4% | 10.63% | +2.8% |
| AAPL | Buy | APPLE INC | $37,772,590 | -11.4% | 220,621 | +0.4% | 10.15% | -9.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,081,373 | -5.3% | 104,533 | -0.8% | 4.32% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,113,396 | -1.3% | 52,590 | +3.5% | 3.52% | +0.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,996,331 | +4.1% | 580,374 | +3.6% | 3.22% | +6.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,952,931 | -4.4% | 174,699 | -1.5% | 3.21% | -2.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,686,614 | +4.2% | 581,134 | +4.3% | 3.14% | +6.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,256,048 | +1.1% | 500,627 | +1.1% | 3.02% | +3.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,185,809 | +1.9% | 497,589 | +2.2% | 3.00% | +4.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,718,255 | +6.3% | 570,566 | +7.2% | 2.88% | +8.6% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $10,628,355 | +2.2% | 469,658 | +3.0% | 2.86% | +4.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,870,637 | -4.6% | 131,241 | -0.1% | 2.65% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,995,884 | -3.5% | 95,366 | +2.0% | 2.42% | -1.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,243,845 | +134.2% | 425,709 | +138.8% | 2.22% | +139.5% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,790,952 | +32.1% | 415,850 | +34.2% | 2.09% | +34.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,712,189 | -1.6% | 97,391 | +3.5% | 1.80% | +0.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,643,869 | -6.9% | 63,258 | -0.7% | 1.52% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,748,939 | -6.7% | 47,052 | -0.9% | 1.28% | -4.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,691,965 | -35.1% | 199,616 | -35.0% | 1.26% | -33.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,472,363 | +10.4% | 21,055 | +14.5% | 1.20% | +12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,314,786 | -7.0% | 40,085 | -2.1% | 1.16% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,274,075 | +1.4% | 45,377 | +5.3% | 1.15% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $4,247,666 | -3.2% | 33,415 | -0.7% | 1.14% | -1.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,233,050 | -35.9% | 199,390 | -36.1% | 1.14% | -34.5% |
| MSFT | MICROSOFT CORP | $3,963,754 | -7.3% | 12,553 | 0.0% | 1.06% | -5.2% | |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,834,087 | +51.2% | 179,121 | +52.8% | 1.03% | +54.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,704,026 | -2.3% | 10,339 | +0.7% | 1.00% | -0.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,302,055 | +5.7% | 16,874 | +9.5% | 0.89% | +7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,891,613 | +8.5% | 22,097 | -0.7% | 0.78% | +10.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,865,835 | -4.4% | 54,598 | -0.2% | 0.77% | -2.4% |
| LLY | ELI LILLY & CO | $2,862,903 | +14.5% | 5,330 | 0.0% | 0.77% | +17.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,544,249 | +8.1% | 19,297 | -0.8% | 0.68% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,408,079 | +16.2% | 55,080 | +22.8% | 0.65% | +18.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,319,861 | +6.8% | 16,373 | +12.7% | 0.62% | +9.1% |
| JPM | JPMORGAN CHASE & CO | $2,285,133 | -0.3% | 15,757 | 0.0% | 0.61% | +1.8% | |
| INTU | INTUIT | $2,252,224 | +11.5% | 4,408 | 0.0% | 0.60% | +13.9% | |
| ABC | CENCORA INC | $2,196,714 | -6.5% | 12,206 | 0.0% | 0.59% | -4.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,180,540 | -3.9% | 5,101 | -0.4% | 0.59% | -1.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,147,462 | -5.1% | 29,727 | -1.5% | 0.58% | -3.0% |
| COST | COSTCO WHSL CORP NEW | $2,102,427 | +4.9% | 3,721 | 0.0% | 0.56% | +7.2% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,668,935 | +15.3% | 17,911 | +20.0% | 0.45% | +17.6% |
| LOW | LOWES COS INC | $1,585,831 | -7.9% | 7,630 | 0.0% | 0.43% | -6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,575,825 | -5.4% | 10,118 | +0.6% | 0.42% | -3.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,573,410 | +10.2% | 64,563 | +10.2% | 0.42% | +12.5% |
| AMGN | AMGEN INC | $1,562,302 | +21.1% | 5,813 | 0.0% | 0.42% | +23.9% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,502,182 | -6.5% | 13,696 | -2.0% | 0.40% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,485,774 | -10.3% | 6,628 | -2.9% | 0.40% | -8.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,477,121 | +4.9% | 10,528 | 0.0% | 0.40% | +7.3% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,442,157 | +4.9% | 58,316 | +4.4% | 0.39% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,437,982 | -6.8% | 21,247 | -2.2% | 0.39% | -4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,405,726 | -4.0% | 14,215 | -2.1% | 0.38% | -1.8% |
| HD | HOME DEPOT INC | $1,334,515 | -2.7% | 4,417 | 0.0% | 0.36% | -0.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,253,136 | -5.6% | 4,711 | -2.3% | 0.34% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,202,754 | +3.9% | 23,188 | +8.9% | 0.32% | +5.9% |
| PFE | Sell | PFIZER INC | $1,173,919 | -10.8% | 35,391 | -1.4% | 0.32% | -9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,157,877 | +23.4% | 5,560 | +30.4% | 0.31% | +25.9% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,062,983 | +19.0% | 51,626 | +21.3% | 0.29% | +21.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,060,772 | -5.8% | 20,964 | -2.5% | 0.28% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $1,030,577 | -9.4% | 3,912 | +2.6% | 0.28% | -7.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,028,674 | +22.7% | 44,083 | +23.4% | 0.28% | +25.5% |
| BIIB | BIOGEN INC | $928,834 | -9.8% | 3,614 | 0.0% | 0.25% | -7.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $906,819 | -7.0% | 21,893 | -1.6% | 0.24% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $875,276 | +16.3% | 4,629 | +22.3% | 0.24% | +18.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $849,321 | +51.4% | 36,704 | +53.7% | 0.23% | +55.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $846,056 | -8.0% | 33,309 | -4.6% | 0.23% | -6.2% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $836,880 | +6.3% | 36,072 | +5.8% | 0.22% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $838,703 | -5.2% | 25,285 | -3.7% | 0.22% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $810,993 | -8.3% | 13,973 | +1.1% | 0.22% | -6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $786,694 | -0.3% | 4,451 | +5.7% | 0.21% | +1.9% |
| RTX | RTX CORPORATION | $773,776 | -26.5% | 10,751 | 0.0% | 0.21% | -24.9% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $748,533 | +5.2% | 32,644 | +5.5% | 0.20% | +7.5% |
| ZION | ZIONS BANCORPORATION N A | $748,844 | +29.9% | 21,463 | 0.0% | 0.20% | +32.2% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $746,775 | -4.7% | 21,990 | -0.0% | 0.20% | -2.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $721,979 | -76.6% | 15,222 | -78.9% | 0.19% | -76.1% |
| IWR | ISHARES TRrus mid cap etf | $687,262 | -5.2% | 9,924 | 0.0% | 0.18% | -3.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $685,009 | +8.4% | 15,449 | +1.6% | 0.18% | +10.8% |
| HON | HONEYWELL INTL INC | $664,695 | -11.0% | 3,598 | 0.0% | 0.18% | -8.7% | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $647,953 | -13.5% | 16,909 | -5.6% | 0.17% | -11.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $638,149 | -8.7% | 11,033 | -1.8% | 0.17% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $619,328 | -10.5% | 4,957 | -0.8% | 0.17% | -8.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $619,263 | +6.8% | 9,607 | +11.1% | 0.17% | +9.2% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $596,815 | -5.1% | 11,212 | -1.8% | 0.16% | -3.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $584,484 | -10.0% | 1,234 | -3.6% | 0.16% | -8.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $576,634 | -11.2% | 1,410 | -0.1% | 0.16% | -9.4% |
| MRK | Buy | MERCK & CO INC | $569,229 | -5.7% | 5,529 | +5.7% | 0.15% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $550,405 | -3.1% | 10,026 | +0.0% | 0.15% | -0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $540,062 | +17.3% | 1,375 | +21.7% | 0.14% | +19.8% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $528,273 | +8.5% | 23,448 | +9.6% | 0.14% | +10.9% |
| DIMENSIONAL ETF TRUSTinternatnal val | $518,939 | -0.7% | 15,909 | 0.0% | 0.14% | +1.5% | ||
| WMT | Buy | WALMART INC | $514,137 | +1.8% | 3,215 | +0.0% | 0.14% | +3.8% |
| SNA | SNAP ON INC | $504,764 | -11.5% | 1,979 | 0.0% | 0.14% | -9.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $480,438 | -8.5% | 15,935 | -6.1% | 0.13% | -6.5% |
| ORCL | ORACLE CORP | $474,945 | -11.1% | 4,484 | 0.0% | 0.13% | -8.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $475,770 | +68.4% | 3,449 | +73.4% | 0.13% | +73.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $472,020 | -7.6% | 9,469 | -4.2% | 0.13% | -5.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $474,345 | -3.5% | 10,190 | -0.1% | 0.13% | -1.6% |
| BA | Sell | BOEING CO | $466,549 | -9.9% | 2,434 | -0.7% | 0.12% | -8.1% |
| IBDT | New | ISHARES TRibds dec28 etf | $457,772 | – | 19,050 | +100.0% | 0.12% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $438,147 | -89.5% | 5,861 | -89.5% | 0.12% | -89.2% |
| ABBV | ABBVIE INC | $433,914 | +10.6% | 2,911 | 0.0% | 0.12% | +13.6% | |
| IEFA | ISHARES TRcore msci eafe | $425,516 | -4.7% | 6,613 | 0.0% | 0.11% | -2.6% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $423,839 | +15.3% | 19,690 | +16.9% | 0.11% | +17.5% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $385,009 | -4.5% | 9,331 | 0.0% | 0.10% | -2.8% | |
| OXY | OCCIDENTAL PETE CORP | $381,884 | +10.3% | 5,886 | 0.0% | 0.10% | +13.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $381,490 | -4.9% | 4,365 | 0.0% | 0.10% | -2.9% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $370,241 | -3.8% | 7,121 | +0.1% | 0.10% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $365,779 | -8.0% | 4,513 | +1.4% | 0.10% | -5.8% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $355,179 | – | 20,267 | +100.0% | 0.10% | – |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $333,974 | -2.4% | 9,817 | -1.0% | 0.09% | 0.0% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $327,365 | -3.4% | 9,426 | +0.6% | 0.09% | -1.1% |
| CI | THE CIGNA GROUP | $325,834 | +1.9% | 1,139 | 0.0% | 0.09% | +4.8% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $322,177 | -9.6% | 9,563 | -4.8% | 0.09% | -7.4% |
| PEP | PEPSICO INC | $317,089 | -8.5% | 1,871 | 0.0% | 0.08% | -6.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $312,203 | +23.8% | 1,147 | +28.6% | 0.08% | +27.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $310,951 | -2.8% | 4,276 | +0.2% | 0.08% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $311,635 | -22.9% | 2,777 | 0.0% | 0.08% | -20.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $307,899 | +18.1% | 8,113 | +23.1% | 0.08% | +20.3% |
| ABT | ABBOTT LABS | $301,591 | -11.2% | 3,114 | 0.0% | 0.08% | -9.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $298,844 | -2.8% | 12,483 | 0.0% | 0.08% | -1.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $290,730 | -9.4% | 3,843 | +0.0% | 0.08% | -7.1% |
| IEDI | Sell | ISHARES U S ETF TRus consumer foc | $277,851 | -7.6% | 7,235 | -2.9% | 0.08% | -5.1% |
| NVDA | New | NVIDIA CORPORATION | $273,609 | – | 629 | +100.0% | 0.07% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $271,170 | -3.5% | 10,350 | 0.0% | 0.07% | -1.4% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $265,060 | -2.2% | 4,757 | -0.8% | 0.07% | 0.0% |
| LINDE PLC | $260,273 | -2.3% | 699 | 0.0% | 0.07% | 0.0% | ||
| SYK | STRYKER CORPORATION | $256,601 | -10.4% | 939 | 0.0% | 0.07% | -8.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $249,567 | -3.8% | 11,082 | -0.4% | 0.07% | -1.5% | |
| IEV | Sell | ISHARES TReurope etf | $240,619 | -6.8% | 5,041 | -1.3% | 0.06% | -4.4% |
| MDLZ | MONDELEZ INTL INCcl a | $235,858 | -4.9% | 3,399 | 0.0% | 0.06% | -3.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $230,845 | -51.4% | 2,851 | -51.3% | 0.06% | -50.4% |
| IGV | New | ISHARES TRexpanded tech | $232,398 | – | 681 | +100.0% | 0.06% | – |
| WNS | WNS HLDGS LTDspon adr | $232,285 | -7.1% | 3,393 | 0.0% | 0.06% | -6.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $222,313 | -6.8% | 1,381 | -1.7% | 0.06% | -4.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $224,046 | – | 540 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TR | $222,885 | -27.3% | 1,300 | -24.4% | 0.06% | -25.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $219,357 | -1.5% | 4,801 | 0.0% | 0.06% | 0.0% | |
| INTC | INTEL CORP | $220,268 | +6.3% | 6,196 | 0.0% | 0.06% | +9.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $214,205 | -3.9% | 2,017 | 0.0% | 0.06% | -1.7% | |
| GSK PLCsponsored adr | $208,256 | +1.7% | 5,745 | 0.0% | 0.06% | +3.7% | ||
| HALEON PLCspon ads | $95,837 | -0.6% | 11,505 | 0.0% | 0.03% | +4.0% | ||
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -16,834 | -100.0% | -0.10% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -21,294 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares TRUST S&P 500 | 35 | Q3 2023 | 29.2% |
| ISHARES TR | 35 | Q3 2023 | 10.7% |
| Ishares Tr Msci Eafe Fd | 35 | Q3 2023 | 10.9% |
| Ishares Tr S&P Smallcap | 35 | Q3 2023 | 7.5% |
| ISHARES TR | 35 | Q3 2023 | 4.7% |
| ISHARES TR | 35 | Q3 2023 | 4.2% |
| Ishares Tr Barclays 1-3 Bond (SHY) | 35 | Q3 2023 | 20.4% |
| SCHW US LCAP ETF | 35 | Q3 2023 | 5.5% |
| S P D R TRUST Unit SR | 35 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 35 | Q3 2023 | 3.9% |
View Ironwood Financial, llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View Ironwood Financial, llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.