$211 Million is the total value of Ironwood Financial, llc's 383 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCI | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $24,159,000 | +6.8% | 1,136,353 | +7.1% | 11.45% | +5.2% |
| IVV | Buy | Ishares TRUST S&P 500etn | $18,698,000 | +3.0% | 90,232 | +3.3% | 8.86% | +1.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,217,000 | +17.2% | 525,498 | +17.6% | 6.27% | +15.4% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $10,949,000 | +0.9% | 172,461 | +2.0% | 5.19% | -0.6% |
| SCHX | Buy | Schw US Lcap Etfus lrg cap etf | $9,922,000 | +0.8% | 201,202 | +1.3% | 4.70% | -0.7% |
| IJH | Buy | ISHARES TRetn | $8,623,000 | -0.5% | 57,493 | +0.8% | 4.09% | -2.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $7,241,000 | +4.5% | 274,182 | +4.6% | 3.43% | +3.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $6,205,000 | +3.5% | 272,742 | +3.8% | 2.94% | +2.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,689,000 | +12.1% | 219,562 | +12.3% | 2.70% | +10.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,278,000 | +14.8% | 250,508 | +16.0% | 2.50% | +13.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $5,276,000 | +0.5% | 237,476 | +0.6% | 2.50% | -1.0% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $5,190,000 | -0.3% | 103,322 | +0.2% | 2.46% | -1.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $5,111,000 | +4.2% | 194,317 | +4.4% | 2.42% | +2.7% |
| IJR | Buy | Ishares Tr S&P Smallcapetn | $4,897,000 | +0.4% | 41,548 | +0.6% | 2.32% | -1.1% |
| SHM | Buy | Spdr Nuveen Barclay Etfetn | $2,606,000 | +11.9% | 107,310 | +12.1% | 1.24% | +10.2% |
| SCHA | Buy | Schw US Scap Etfus sml cap etf | $2,334,000 | +0.4% | 40,603 | +0.6% | 1.11% | -1.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,287,000 | -4.7% | 17,830 | +3.1% | 1.08% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,095,000 | +10.0% | 22,091 | +10.4% | 0.99% | +8.3% |
| EBND | Buy | Spdr Barclays Etfetn | $1,885,000 | +1.1% | 69,608 | +1.8% | 0.89% | -0.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,605,000 | -2.1% | 40,963 | +0.2% | 0.76% | -3.5% |
| IEV | Buy | ISHARES TReurope etf | $1,560,000 | +0.6% | 35,665 | +1.8% | 0.74% | -0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,190,000 | +7.1% | 12,601 | +7.5% | 0.56% | +5.4% |
| TFI | Buy | Spdr Nuveen Barclay Etfetn | $820,000 | +2.6% | 34,558 | +4.7% | 0.39% | +1.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $716,000 | +3.5% | 18,070 | +3.9% | 0.34% | +1.8% |
| VO | Buy | Vanguard Mid Capmid cap etf | $702,000 | +2.0% | 5,507 | +6.1% | 0.33% | +0.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | +41.2% | 12,772 | +41.6% | 0.29% | +39.3% |
| HYMB | Buy | Spdr Nuveen S&P Etfetn | $471,000 | +0.4% | 8,503 | +4.4% | 0.22% | -1.3% |
| LEMB | Buy | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $436,000 | +30.5% | 9,971 | +31.2% | 0.21% | +28.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $425,000 | +8.1% | 3,497 | +9.1% | 0.20% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $293,000 | +42.9% | 5,198 | +38.0% | 0.14% | +40.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $267,000 | +2.3% | 5,280 | +2.6% | 0.13% | +0.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $129,000 | +101.6% | 6,065 | +104.2% | 0.06% | +96.8% |
| BAC | Buy | BANK AMER CORP | $99,000 | +115.2% | 5,788 | +92.6% | 0.05% | +113.6% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $99,000 | +30.3% | 3,203 | +32.2% | 0.05% | +27.0% |
| AOK | Buy | ISHARESconser alloc etf | $98,000 | -1.0% | 3,029 | +1.5% | 0.05% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $93,000 | +4.5% | 1,007 | +4.9% | 0.04% | +2.3% |
| DOW | Buy | DOW CHEM CO | $88,000 | +7.3% | 1,727 | +0.6% | 0.04% | +7.7% |
| FBND | Buy | FIDELITYtotal bd etf | $87,000 | +480.0% | 1,743 | +475.2% | 0.04% | +485.7% |
| IBME | Buy | ISHARES16 amt-free etf | $80,000 | 0.0% | 3,000 | +100.0% | 0.04% | 0.0% |
| RWO | Buy | Spdr Index Shares Fundetn | $63,000 | +384.6% | 1,377 | +411.9% | 0.03% | +400.0% |
| F | Buy | Ford Motor Company New | $59,000 | +1.7% | 3,960 | +9.5% | 0.03% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $58,000 | – | 2,285 | +45600.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $55,000 | +77.4% | 2,068 | +61.8% | 0.03% | +73.3% |
| INTC | Buy | INTEL CORP | $51,000 | +4.1% | 1,677 | +6.3% | 0.02% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $40,000 | +14.3% | 391 | +15.7% | 0.02% | +11.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $31,000 | +47.6% | 355 | +47.9% | 0.02% | +50.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $29,000 | +70.6% | 280 | +69.7% | 0.01% | +75.0% |
| PG | Buy | PROCTER & GAMBLE CO | $27,000 | -3.6% | 346 | +0.6% | 0.01% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $28,000 | +12.0% | 244 | +0.4% | 0.01% | +8.3% |
| C | New | Citigroup Inc | $26,000 | – | 475 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $24,000 | – | 117 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | -4.2% | 565 | +2.0% | 0.01% | -8.3% |
| HCP | Buy | HCP INC | $19,000 | +35.7% | 525 | +64.1% | 0.01% | +28.6% |
| MRK | Buy | MERCK & CO INC NEW | $19,000 | 0.0% | 341 | +0.9% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRetn | $20,000 | +566.7% | 441 | +488.0% | 0.01% | +800.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,000 | +45.5% | 95 | +46.2% | 0.01% | +60.0% |
| WFM | Buy | Whole Foods Market Inc | $16,000 | -23.8% | 410 | +0.2% | 0.01% | -20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 374 | +100.0% | 0.01% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $13,000 | +333.3% | 105 | +320.0% | 0.01% | +500.0% |
| AGN | New | ALLERGAN PLC | $13,000 | – | 44 | +100.0% | 0.01% | – |
| STT | New | State Str Corp Com Isin #us8574771031 SE | $10,000 | – | 132 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $9,000 | +12.5% | 176 | +100.0% | 0.00% | 0.0% |
| 1338PS | New | Ubs Ag New Ord | $6,000 | – | 285 | +100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $7,000 | +250.0% | 205 | +215.4% | 0.00% | +200.0% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | – | 165 | +100.0% | 0.00% | – |
| DBC | New | Powershs Db Commdty Indxetn | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| DBO | New | Powershares Db Oil Etfetn | $4,000 | – | 265 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | – | 35 | +3400.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $4,000 | – | 40 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $3,000 | – | 280 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $3,000 | – | 250 | +100.0% | 0.00% | – |
| UNG | New | United States Naturaletn | $2,000 | – | 174 | +100.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,000 | 0.0% | 36 | +300.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TGLN | Buy | Tbc Global News Network | $0 | – | 2 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $1,000 | -50.0% | 49 | +2.1% | 0.00% | -100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 96 | +104.3% | 0.00% | – |
| PBR | New | Petroleo Brasileiroadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.