$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $8,579,000 | +0.7% | 281,572 | -0.1% | 4.07% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,640,000 | -1.5% | 179,179 | -0.3% | 3.62% | -2.9% |
| SCHE | Sell | Schw Emg Mkt Eq Etfetn | $5,460,000 | +0.3% | 222,132 | -0.6% | 2.59% | -1.2% |
| SCHO | Sell | Schwab Strategic Tr Short-Term US Treasusht tm us tres | $3,129,000 | -13.3% | 61,697 | -13.3% | 1.48% | -14.6% |
| SHY | Sell | Ishares Tr Barclays 1-3 Bond (SHY)etn | $2,984,000 | -5.4% | 35,164 | -5.4% | 1.42% | -6.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,715,000 | -9.7% | 29,446 | -9.4% | 1.29% | -11.1% |
| SPY | Sell | S P D R TRUST Unit SRetn | $2,664,000 | -1.0% | 12,941 | -0.7% | 1.26% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,117,000 | -4.4% | 18,591 | -4.3% | 1.00% | -5.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,049,000 | -18.4% | 20,506 | -18.9% | 0.97% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | -3.3% | 47,425 | -3.4% | 0.92% | -4.8% |
| MUB | Sell | Ishares TRUST (MUB)nat amt free bd | $1,829,000 | -12.9% | 16,908 | -10.9% | 0.87% | -14.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,403,000 | -5.3% | 13,106 | -6.6% | 0.66% | -6.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,024,000 | -7.4% | 25,852 | -6.2% | 0.48% | -8.8% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $860,000 | -25.0% | 32,160 | -31.8% | 0.41% | -26.1% |
| IBMG | Sell | ISHARES TR18 amt-free etf | $859,000 | -5.3% | 33,635 | -5.5% | 0.41% | -6.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $808,000 | -4.5% | 4,741 | -2.9% | 0.38% | -5.9% |
| IWV | Sell | Ishares Tr Russell 3000russell 3000 etf | $672,000 | -2.3% | 5,419 | -2.4% | 0.32% | -3.6% |
| DVY | Sell | ISHARES TRselect divid etf | $621,000 | -6.6% | 8,266 | -3.1% | 0.29% | -8.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $576,000 | -2.2% | 24,197 | -1.0% | 0.27% | -3.5% |
| USCI | Sell | United St Commodity Etfetn | $494,000 | -5.2% | 10,478 | -9.6% | 0.23% | -6.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $409,000 | -9.5% | 5,131 | -8.1% | 0.19% | -11.0% |
| SUB | Sell | Ishares Short-Term National Ametn | $374,000 | -21.6% | 3,540 | -21.4% | 0.18% | -23.0% |
| IMCB | Sell | ISHARESmrgstr md cp etf | $334,000 | -7.7% | 2,215 | -6.1% | 0.16% | -9.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $332,000 | -5.9% | 3,983 | -5.5% | 0.16% | -7.6% |
| DJP | Sell | Barclays Bank Ipath Etnetn | $306,000 | -49.2% | 10,523 | -51.6% | 0.14% | -50.0% |
| IDU | Sell | Ishares Tr Dj US Utilsu.s. utilits etf | $264,000 | -10.5% | 2,546 | -3.5% | 0.12% | -12.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $241,000 | -16.9% | 1,992 | -16.5% | 0.11% | -18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $237,000 | -22.3% | 2,217 | -24.0% | 0.11% | -23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $222,000 | -16.2% | 5,170 | -15.5% | 0.10% | -18.0% |
| ISCB | Sell | ISHARESmrgstr sm cp etf | $209,000 | -11.8% | 1,458 | -11.6% | 0.10% | -13.2% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $187,000 | -6.5% | 12,890 | -3.8% | 0.09% | -7.3% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $183,000 | -1.6% | 1,717 | -1.1% | 0.09% | -3.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $160,000 | -81.4% | 6,130 | -81.4% | 0.08% | -81.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $149,000 | -10.2% | 1,134 | -10.6% | 0.07% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $137,000 | -9.9% | 1,006 | -4.7% | 0.06% | -11.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $102,000 | -14.3% | 1,893 | -14.1% | 0.05% | -15.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $89,000 | -18.3% | 823 | -18.4% | 0.04% | -19.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $86,000 | -2.3% | 938 | -3.8% | 0.04% | -2.4% |
| GLD | Sell | SPDR GOLD TRUST | $78,000 | -29.1% | 693 | -28.4% | 0.04% | -30.2% |
| ILCV | Sell | ISHARESmrngstr lg-cp vl | $62,000 | -48.8% | 733 | -49.1% | 0.03% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $60,000 | -27.7% | 800 | -33.3% | 0.03% | -30.0% |
| EMB | Sell | Ishares TRUST Emerging Debt (EMB)etn | $55,000 | -12.7% | 496 | -11.4% | 0.03% | -13.3% |
| IGE | Sell | Ishares S&P North Am Fdetn | $47,000 | -41.2% | 1,302 | -38.6% | 0.02% | -42.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $45,000 | -10.0% | 1,235 | -5.7% | 0.02% | -12.5% |
| SYK | Sell | STRYKER CORP | $43,000 | -34.8% | 455 | -36.8% | 0.02% | -37.5% |
| IUSV | Sell | ISHARES TRcore us val etf | $41,000 | -6.8% | 301 | -8.2% | 0.02% | -9.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | -38.6% | 744 | -36.1% | 0.02% | -37.0% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $32,000 | -31.9% | 225 | -32.8% | 0.02% | -34.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $25,000 | -40.5% | 3,506 | -40.0% | 0.01% | -40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,000 | -56.4% | 122 | -52.5% | 0.01% | -57.9% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $16,000 | -20.0% | 785 | -12.8% | 0.01% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,000 | -52.6% | 198 | -50.3% | 0.00% | -55.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -25.0% | 484 | -23.9% | 0.00% | -33.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -86.7% | 18 | -84.7% | 0.00% | -85.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,000 | -89.5% | 15 | -88.2% | 0.00% | -88.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | -57.1% | 77 | -56.5% | 0.00% | -66.7% |
| AOL | Exit | Aol Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BGPIQ | Exit | Borders Group | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LWINQ | Exit | Leap Wireless I Ntl Inc No St (NV) | $0 | – | -100 | -100.0% | 0.00% | – |
| TFCYQ | Exit | 21st Century Techs Ne (NV) | $0 | – | -333 | -100.0% | 0.00% | – |
| ECTYQ | Exit | Ecotality Inc New | $0 | – | -1,740 | -100.0% | 0.00% | – |
| Exit | Greenshift Corp New | $0 | – | -1 | -100.0% | 0.00% | – | |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -290 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -100 | -100.0% | -0.00% | – |
| GSG | Exit | Ishares S&P Gsci Commodity Indexed Trustuit | $0 | – | -618 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -44 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -409 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharma Inc A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -310 | -100.0% | -0.01% | – |
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.