$203 Million is the total value of Ironwood Financial, llc's 398 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,145,000 | -3.0% | 94,156 | +4.3% | 8.92% | +0.7% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $13,250,000 | +0.2% | 561,691 | +6.9% | 6.52% | +4.0% |
| SCHX | Buy | Schw US Lcap Etfetn | $9,901,000 | -0.2% | 216,365 | +7.5% | 4.87% | +3.5% |
| SCHF | Buy | Schw Intl Eq Etfetn | $8,121,000 | -5.3% | 296,713 | +5.4% | 3.99% | -1.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetn | $8,082,000 | -6.3% | 59,159 | +2.9% | 3.97% | -2.8% |
| BSJH | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $7,094,000 | -2.0% | 279,513 | +1.9% | 3.49% | +1.6% |
| BSCJ | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $5,916,000 | +12.1% | 279,861 | +11.7% | 2.91% | +16.3% |
| BSJI | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $5,775,000 | +1.5% | 234,385 | +6.8% | 2.84% | +5.3% |
| SCHB | Buy | Schw US Brd Mkt Etfetn | $5,207,000 | +0.3% | 112,270 | +8.7% | 2.56% | +4.1% |
| SCHE | Buy | Schw Emg Mkt Eq Etfetn | $4,870,000 | -10.8% | 240,837 | +8.4% | 2.40% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,707,000 | -3.9% | 44,168 | +6.3% | 2.32% | -0.3% |
| SHM | Buy | SPDR Nvn Barclys Shrt Trm Mncpl Bnd ETFetn | $2,739,000 | +5.1% | 112,428 | +4.8% | 1.35% | +9.1% |
| SPY | Buy | S P D R TRUST Unit SRetn | $2,676,000 | +0.5% | 13,967 | +7.9% | 1.32% | +4.2% |
| EBND | Buy | Spdr Barclays Etfetn | $2,225,000 | +18.0% | 90,504 | +30.0% | 1.09% | +22.4% |
| SCHA | Buy | Schw US Scap Etfetn | $2,177,000 | -6.7% | 42,868 | +5.6% | 1.07% | -3.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,645,000 | +2.5% | 42,618 | +4.0% | 0.81% | +6.3% |
| IEV | Buy | ISHARES TReurope etf | $1,494,000 | -4.2% | 37,537 | +5.2% | 0.74% | -0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,148,000 | -3.5% | 13,101 | +4.0% | 0.56% | +0.2% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $998,000 | +16.2% | 38,995 | +15.9% | 0.49% | +20.6% |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfetn | $793,000 | – | 19,874 | +100.0% | 0.39% | – |
| IEFA | New | Ishares TRUST Core Msci Eafe Etfetn | $792,000 | – | 14,999 | +100.0% | 0.39% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $719,000 | +7.0% | 6,313 | +16.5% | 0.35% | +11.0% |
| LEMB | Buy | Ishares Inc Emrg Mk Loc Currency Bd Etfetn | $607,000 | +39.2% | 15,302 | +53.5% | 0.30% | +44.4% |
| INTC | Buy | INTEL CORP | $498,000 | +876.5% | 16,531 | +885.7% | 0.24% | +920.8% |
| SUB | Buy | Ishares Short-Term National Ametn | $390,000 | +4.3% | 3,683 | +4.0% | 0.19% | +8.5% |
| DJP | Buy | Barclays Bank Ipath Etnetn | $301,000 | -1.6% | 12,304 | +16.9% | 0.15% | +2.1% |
| AAPL | Buy | APPLE INC | $300,000 | -6.8% | 2,727 | +6.2% | 0.15% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $284,000 | +914.3% | 2,778 | +1038.5% | 0.14% | +976.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $268,000 | -8.5% | 5,202 | +0.1% | 0.13% | -5.0% |
| IBMH | New | ISHARES TR19 amt-free mn | $241,000 | – | 9,420 | +100.0% | 0.12% | – |
| VUG | Buy | Vanguard Growthetn | $229,000 | -3.4% | 2,287 | +3.2% | 0.11% | +0.9% |
| BSJF | Buy | Claymore Exchange- Traded Fd Tr Guggenheetn | $167,000 | +4.4% | 6,447 | +5.2% | 0.08% | +7.9% |
| FBND | Buy | FIDELITYtotal bd etf | $151,000 | +73.6% | 3,115 | +78.7% | 0.07% | +80.5% |
| BSCK | Buy | Claymore Exchange Traded Fd TRUST Guggenetn | $131,000 | +1.6% | 6,165 | +1.6% | 0.06% | +4.9% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $110,000 | +11.1% | 3,875 | +21.0% | 0.05% | +14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $103,000 | +1.0% | 2,058 | +8.7% | 0.05% | +6.2% |
| DOW | Buy | DOW CHEM CO | $74,000 | -15.9% | 1,739 | +0.7% | 0.04% | -14.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $71,000 | +18.3% | 1,600 | +100.0% | 0.04% | +25.0% |
| PPC | New | Pilgrims Pride Corp | $53,000 | – | 2,563 | +100.0% | 0.03% | – |
| IBMF | New | ISHARES17 amt-free etf | $50,000 | – | 1,820 | +100.0% | 0.02% | – |
| IBND | New | SPDR Interational Corp Bond ETFetn | $49,000 | – | 1,570 | +100.0% | 0.02% | – |
| DIG | Buy | PROSHARES TR | $48,000 | -32.4% | 1,544 | +5.3% | 0.02% | -29.4% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $47,000 | +17.5% | 456 | +16.6% | 0.02% | +21.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $39,000 | 0.0% | 2,399 | +59.0% | 0.02% | +5.6% |
| TBT | Buy | PROSHARES TR | $39,000 | +1200.0% | 905 | +1292.3% | 0.02% | +1800.0% |
| MSFT | Buy | MICROSOFT CORP | $38,000 | +18.8% | 870 | +19.0% | 0.02% | +26.7% |
| USO | Buy | United States Oil Fundetn | $35,000 | -16.7% | 2,368 | +10.3% | 0.02% | -15.0% |
| TMV | New | Dir Daily 20+ Year Trsryetn | $32,000 | – | 1,146 | +100.0% | 0.02% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $30,000 | +7.1% | 3,830 | +23.2% | 0.02% | +15.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $31,000 | +6.9% | 2,265 | +17.7% | 0.02% | +7.1% |
| PBD | Buy | Powershs Exch Trad Fd Tretn | $29,000 | -12.1% | 2,712 | +5.9% | 0.01% | -12.5% |
| NTAP | Buy | Netapp Inc | $28,000 | +833.3% | 957 | +847.5% | 0.01% | +1300.0% |
| QCOM | Buy | QUALCOMM INC | $24,000 | -4.0% | 457 | +14.2% | 0.01% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $25,000 | -7.4% | 349 | +0.9% | 0.01% | -7.7% |
| PFE | Buy | PFIZER INC | $24,000 | +41.2% | 752 | +48.9% | 0.01% | +50.0% |
| MCD | Buy | Mc Donalds Corp | $23,000 | +21.1% | 232 | +16.0% | 0.01% | +22.2% |
| TIER | New | TIER REIT INC | $23,000 | – | 1,541 | +100.0% | 0.01% | – |
| WEN | New | Wendy's Company | $23,000 | – | 2,681 | +100.0% | 0.01% | – |
| GCC | New | Greenhaven Continuousetn | $21,000 | – | 1,069 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Corp Bond Etfetn | $20,000 | – | 249 | +100.0% | 0.01% | – |
| SIRO | New | Sirona Dental System | $20,000 | – | 215 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,000 | -17.4% | 578 | +2.3% | 0.01% | -18.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $16,000 | +23.1% | 138 | +31.4% | 0.01% | +33.3% |
| MRK | Buy | MERCK & CO INC NEW | $17,000 | -10.5% | 343 | +0.6% | 0.01% | -11.1% |
| KHC | New | KRAFT HEINZ CO | $12,000 | – | 175 | +100.0% | 0.01% | – |
| WFM | Buy | Whole Foods Market Inc | $13,000 | -18.8% | 412 | +0.5% | 0.01% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,000 | 0.0% | 379 | +1.3% | 0.01% | 0.0% |
| BIDU | New | Baidu Inc Adradr | $11,000 | – | 78 | +100.0% | 0.01% | – |
| CAMP | Buy | Calamp Corp | $10,000 | +66.7% | 640 | +100.0% | 0.01% | +66.7% |
| PSAPRW | New | Public Storagepreferred stock | $10,000 | – | 433 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,000 | +14.3% | 47 | +42.4% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,000 | – | 137 | +2640.0% | 0.00% | – |
| VTA | New | Invesco Credit Dynamic Oetn | $8,000 | – | 750 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| GOOGL | New | Alphabet Inc Cl A | $8,000 | – | 13 | +100.0% | 0.00% | – |
| HYS | New | Pimco 0-5 Year High Yldetn | $9,000 | – | 99 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $9,000 | +12.5% | 232 | +16.0% | 0.00% | 0.0% |
| PEBPRC | New | Pebblebrook Hotpreferred stock | $8,000 | – | 327 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $8,000 | +100.0% | 161 | +163.9% | 0.00% | +100.0% |
| PNW | New | Pinnacle West Capital Cp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $7,000 | +133.3% | 870 | +210.7% | 0.00% | +200.0% |
| D | New | Dominion Res Inc Va | $7,000 | – | 100 | +100.0% | 0.00% | – |
| REGPRGCL | New | Regency Centerspreferred stock | $6,000 | – | 257 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd Spon Adr Rep 5 Ord Hkd0adr | $7,000 | – | 119 | +100.0% | 0.00% | – |
| SCG | New | Scana Corporation | $6,000 | – | 101 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 313 | +100.0% | 0.00% | – |
| VVC | New | Vectren Corp | $6,000 | – | 152 | +100.0% | 0.00% | – |
| AGNC | New | American Capital Agency | $7,000 | – | 360 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Egy Cp Hldg Co | $7,000 | – | 135 | +100.0% | 0.00% | – |
| GGPPRA | New | General Growpreferred stock | $5,000 | – | 208 | +100.0% | 0.00% | – |
| TVE | New | Tennessee Vly Au | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TMUS | New | T-Mobile US Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| QLTA | New | Ishares Aaa A Rated Coretn | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FSC | New | Fifth Street Finance | $4,000 | – | 651 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $5,000 | – | 74 | +100.0% | 0.00% | – |
| PSBPRUCL | New | Ps Business Ppreferred stock | $5,000 | – | 223 | +100.0% | 0.00% | – |
| PSBPRVCL | New | Ps Business Papreferred stock | $5,000 | – | 210 | +100.0% | 0.00% | – |
| PSAPRPCL | New | Public Storagepreferred stock | $5,000 | – | 184 | +100.0% | 0.00% | – |
| GOOG | New | Alphabet Inc Class C | $5,000 | – | 8 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,000 | -20.0% | 51 | +10.9% | 0.00% | 0.0% |
| PSAPRX | New | Public Storagepreferred stock | $5,000 | – | 219 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp Class A | $5,000 | – | 62 | +100.0% | 0.00% | – |
| NLYPRD | New | Annaly Capitalpreferred stock | $5,000 | – | 214 | +100.0% | 0.00% | – |
| PM | New | Philip Morris Intl Inc | $5,000 | – | 62 | +100.0% | 0.00% | – |
| WIP | New | Spdr Intl Govtetn | $4,000 | – | 83 | +100.0% | 0.00% | – |
| KIMPRKCL | New | Kimco Realtypreferred stock | $4,000 | – | 175 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $2,000 | -33.3% | 50 | +100.0% | 0.00% | 0.0% |
| KRCPRHCL | New | Kilroy Realtpreferred stock | $3,000 | – | 124 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Msci Utils Index Etf Isin #us31etn | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd Adrfadr | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AHTPRECL | New | Ashford Hospity Tpreferred stock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNNT | New | Pennantpark Invt Corp | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BGPIQ | New | Borders Group | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $0 | – | 10 | +100.0% | 0.00% | – |
| CKEC | New | Carmike Cinemas Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ECTYQ | New | Ecotality Inc New | $0 | – | 1,740 | +100.0% | 0.00% | – |
| DVA | New | Davita Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | Greenshift Corp New | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.