$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 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.