$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBMH | New | ISHARES TR19 amt-free mn | $241,000 | – | 9,420 | +100.0% | 0.12% | – |
| 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% | – |
| TMV | New | Dir Daily 20+ Year Trsryetn | $32,000 | – | 1,146 | +100.0% | 0.02% | – |
| 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% | – |
| KHC | New | KRAFT HEINZ CO | $12,000 | – | 175 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc Adradr | $11,000 | – | 78 | +100.0% | 0.01% | – |
| PSAPRW | New | Public Storagepreferred stock | $10,000 | – | 433 | +100.0% | 0.01% | – |
| 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% | – |
| PEBPRC | New | Pebblebrook Hotpreferred stock | $8,000 | – | 327 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Cp | $6,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.