$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup Inc | $26,000 | – | 475 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $24,000 | – | 117 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 374 | +100.0% | 0.01% | – |
| 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% | – |
| 1338PS | New | Ubs Ag New Ord | $6,000 | – | 285 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Radio Inc | $1,000 | – | 200 | +100.0% | 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.