$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | SIGNET JEWELERS LIMITED | $2,427,000 | +6.1% | 17,830 | 0.0% | 1.19% | +10.1% | |
| SWK | STANLEY BLACK & DECKER INC | $388,000 | -7.8% | 4,000 | 0.0% | 0.19% | -4.5% | |
| IMCB | ISHARES TRmrgstr md cp etf | $305,000 | -8.7% | 2,215 | 0.0% | 0.15% | -5.1% | |
| UTX | United Technologies Corp | $234,000 | -19.9% | 2,631 | 0.0% | 0.12% | -16.7% | |
| RTN | RAYTHEON CO | $210,000 | +14.1% | 1,921 | 0.0% | 0.10% | +18.4% | |
| IP | INTL PAPER CO | $189,000 | -20.6% | 5,000 | 0.0% | 0.09% | -17.7% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $188,000 | +0.5% | 12,890 | 0.0% | 0.09% | +3.4% | |
| AOR | ISHARESgrwt allocat etf | $155,000 | -5.5% | 4,050 | 0.0% | 0.08% | -2.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $139,000 | -7.3% | 6,154 | 0.0% | 0.07% | -4.2% | |
| NOW | Service Now Inc | $139,000 | -6.7% | 2,000 | 0.0% | 0.07% | -4.2% | |
| XEL | XCEL ENERGY INC | $137,000 | +10.5% | 3,860 | 0.0% | 0.07% | +13.6% | |
| IJT | ISHARES TRsp smcp600gr etf | $136,000 | -8.7% | 1,134 | 0.0% | 0.07% | -5.6% | |
| MCK | Mckesson Corp | $131,000 | -17.6% | 707 | 0.0% | 0.06% | -14.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $131,000 | -9.0% | 2,673 | 0.0% | 0.06% | -5.9% | |
| ORCL | ORACLE CORP | $130,000 | -10.3% | 3,592 | 0.0% | 0.06% | -7.2% | |
| HON | HONEYWELL INTL INC | $113,000 | -7.4% | 1,192 | 0.0% | 0.06% | -3.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $81,000 | -9.0% | 823 | 0.0% | 0.04% | -4.8% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $82,000 | -11.8% | 1,007 | 0.0% | 0.04% | -9.1% | |
| IBME | ISHARES16 amt-free etf | $80,000 | 0.0% | 3,000 | 0.0% | 0.04% | +2.6% | |
| OEF | Ishares S&P 100 Etfetn | $79,000 | -8.1% | 938 | 0.0% | 0.04% | -4.9% | |
| GLD | SPDR GOLD TRUST | $74,000 | -5.1% | 693 | 0.0% | 0.04% | -2.7% | |
| IYF | ISHARES TRu.s. finls etf | $70,000 | -5.4% | 830 | 0.0% | 0.03% | -2.9% | |
| EFG | Ishares Msci Gwth Idx Fdetn | $69,000 | -9.2% | 1,081 | 0.0% | 0.03% | -5.6% | |
| IYW | ISHARES TRu.s. tech etf | $66,000 | -5.7% | 667 | 0.0% | 0.03% | -3.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $64,000 | -7.2% | 556 | 0.0% | 0.03% | -6.1% | |
| FB | FACEBOOK INCcl a | $59,000 | +5.4% | 659 | 0.0% | 0.03% | +7.4% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $57,000 | -8.1% | 733 | 0.0% | 0.03% | -3.4% | |
| EFV | Ishares Msci Val Idx Fdetn | $57,000 | -12.3% | 1,237 | 0.0% | 0.03% | -9.7% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $55,000 | -9.8% | 1,331 | 0.0% | 0.03% | -6.9% | |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $54,000 | -6.9% | 2,285 | 0.0% | 0.03% | 0.0% | |
| CI | CIGNA CORPORATION | $55,000 | -16.7% | 406 | 0.0% | 0.03% | -12.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $52,000 | -11.9% | 499 | 0.0% | 0.03% | -7.1% | |
| MDT | Medtronic Inc | $50,000 | -10.7% | 749 | 0.0% | 0.02% | -7.4% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $50,000 | +2.0% | 950 | 0.0% | 0.02% | +8.7% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $44,000 | -2.2% | 1,235 | 0.0% | 0.02% | +4.8% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $42,000 | +5.0% | 3,000 | 0.0% | 0.02% | +10.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $42,000 | -40.8% | 3,150 | 0.0% | 0.02% | -38.2% | |
| SYK | STRYKER CORP | $43,000 | 0.0% | 455 | 0.0% | 0.02% | +5.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $41,000 | -10.9% | 745 | 0.0% | 0.02% | -9.1% | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $41,000 | +5.1% | 5,218 | 0.0% | 0.02% | +11.1% | |
| IGE | Ishares S&P North Am Fdetn | $38,000 | -19.1% | 1,302 | 0.0% | 0.02% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $36,000 | -2.7% | 377 | 0.0% | 0.02% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $35,000 | -5.4% | 1,509 | 0.0% | 0.02% | -5.6% | |
| SNDK | SANDISK CORP | $34,000 | -5.6% | 620 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | 0.0% | 744 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $35,000 | -7.9% | 356 | 0.0% | 0.02% | -5.6% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $32,000 | -5.9% | 285 | 0.0% | 0.02% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,000 | -6.1% | 369 | 0.0% | 0.02% | -6.2% | |
| AOM | ISHARESmodert alloc etf | $29,000 | -3.3% | 859 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $29,000 | -6.5% | 270 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP NEW | $29,000 | -19.4% | 368 | 0.0% | 0.01% | -17.6% | |
| IYY | ISHARES TRdow jones us etf | $27,000 | -6.9% | 280 | 0.0% | 0.01% | -7.1% | |
| XOM | EXXON MOBIL CORP | $26,000 | -10.3% | 357 | 0.0% | 0.01% | -7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | +4.3% | 565 | 0.0% | 0.01% | +9.1% | |
| FLRN | SPDR SER TRinv grd flt rt | $25,000 | 0.0% | 815 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $22,000 | +4.8% | 235 | 0.0% | 0.01% | +10.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $23,000 | -11.5% | 202 | 0.0% | 0.01% | -8.3% | |
| PRSC | PROVIDENCE SVC CORP | $22,000 | 0.0% | 500 | 0.0% | 0.01% | +10.0% | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $21,000 | -4.5% | 425 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $21,000 | -8.7% | 344 | 0.0% | 0.01% | -9.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $20,000 | +5.3% | 525 | 0.0% | 0.01% | +11.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | -16.0% | 3,506 | 0.0% | 0.01% | -16.7% | |
| PPL | PPL CORP | $19,000 | +11.8% | 576 | 0.0% | 0.01% | +12.5% | |
| IGOV | ISHARES TRintl trea bd etf | $18,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $19,000 | -17.4% | 470 | 0.0% | 0.01% | -18.2% | |
| VNET | 21vianet Group Inc Adr | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $17,000 | -5.6% | 250 | 0.0% | 0.01% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,000 | -11.1% | 65 | 0.0% | 0.01% | -11.1% | |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $14,000 | -12.5% | 785 | 0.0% | 0.01% | -12.5% | |
| IYE | ISHARES TRu.s. energy etf | $14,000 | -17.6% | 404 | 0.0% | 0.01% | -12.5% | |
| COF | Capital One Financial Cp | $14,000 | -17.6% | 193 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +16.7% | |
| ROP | ROPER TECHNOLOGIES INC | $15,000 | -6.2% | 95 | 0.0% | 0.01% | -12.5% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $13,000 | +8.3% | 110 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| IYT | ISHARES TRtrans avg etf | $13,000 | -7.1% | 94 | 0.0% | 0.01% | -14.3% | |
| T | AT&T INC | $12,000 | -7.7% | 378 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -14.3% | |
| ABBV | ABBVIE INC | $12,000 | -14.3% | 214 | 0.0% | 0.01% | -14.3% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $13,000 | -7.1% | 595 | 0.0% | 0.01% | -14.3% | |
| AGN | ALLERGAN PLC | $12,000 | -7.7% | 44 | 0.0% | 0.01% | 0.0% | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $10,000 | -9.1% | 245 | 0.0% | 0.01% | 0.0% | |
| BABA | Alibaba Group Hldg Adradr | $10,000 | -28.6% | 165 | 0.0% | 0.01% | -28.6% | |
| IXUS | ISHARES TRcore mscitotal | $11,000 | -8.3% | 225 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $10,000 | +11.1% | 176 | 0.0% | 0.01% | +25.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $9,000 | -10.0% | 77 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $9,000 | -10.0% | 229 | 0.0% | 0.00% | -20.0% | |
| IGF | ISHARES TRglb infrastr etf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| EPD | Enterprise Prd Prtnrs Lp | $8,000 | -20.0% | 334 | 0.0% | 0.00% | -20.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $9,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $8,000 | -11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $9,000 | -10.0% | 84 | 0.0% | 0.00% | -20.0% | |
| ABT | ABBOTT LABS | $9,000 | -18.2% | 230 | 0.0% | 0.00% | -20.0% | |
| XON | INTREXON CORP | $8,000 | -33.3% | 249 | 0.0% | 0.00% | -33.3% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $9,000 | -10.0% | 458 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $6,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -40.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $6,000 | -14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| FLTB | FIDELITYltd trm bd etf | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FCOR | FIDELITYcorp bond etf | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Pete Corp | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| PDLI | PDL BIOPHARMA INC | $6,000 | -14.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| PSCE | POWERSHARES ETF TR IIs&p smcp ene p | $6,000 | -40.0% | 395 | 0.0% | 0.00% | -40.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | -14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $6,000 | -14.3% | 856 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TWX | Time Warner Inc New | $5,000 | -16.7% | 67 | 0.0% | 0.00% | -33.3% | |
| RPM | RPM INTL INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -33.3% | |
| TDC | Teradata Corp | $4,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $4,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | -44.4% | 484 | 0.0% | 0.00% | -50.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | -20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $4,000 | -33.3% | 320 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARESmsci cda etf | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler A G | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $5,000 | -16.7% | 110 | 0.0% | 0.00% | -33.3% | |
| AIRM | AIR METHODS CORP | $4,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -33.3% | |
| WMT | Wal-Mart Stores Inc | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC | $4,000 | +33.3% | 3 | 0.0% | 0.00% | +100.0% | |
| GRC | GORMAN RUPP CO | $4,000 | -20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $5,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | -16.7% | 41 | 0.0% | 0.00% | -33.3% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -33.3% | |
| CERN | CERNER CORP | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $4,000 | -69.2% | 1,410 | 0.0% | 0.00% | -66.7% | |
| NKE | Nike Inc Class B | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| GYLD | ARROW ETF TRarrow dj glb yld | $4,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DCA | VIRTUS TOTAL RETURN FD | $2,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Incadr | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PRGX | PRGX GLOBAL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $3,000 | -40.0% | 99 | 0.0% | 0.00% | -50.0% | |
| RGLD | ROYAL GOLD INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | -50.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 133 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $2,000 | -60.0% | 71 | 0.0% | 0.00% | -50.0% | |
| AOA | ISHARESaggres alloc etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $3,000 | -25.0% | 79 | 0.0% | 0.00% | -50.0% | |
| OILNF | Barclays Bank Ipath Etnetn | $3,000 | -40.0% | 412 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltd Adradr | $3,000 | -40.0% | 141 | 0.0% | 0.00% | -50.0% | |
| GK | G & K SVCS INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES TRus oil&gs ex etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VTL | VITAL THERAPIES INC | $3,000 | -83.3% | 860 | 0.0% | 0.00% | -88.9% | |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -50.0% | |
| PBW | Powershs Exch Trad Fd Tretn | $2,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORP | $0 | -100.0% | 55 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CA | CA INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 120 | 0.0% | 0.00% | – | |
| CRC | California Res Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| CGHC | Capital Group Hldgs Inc | $0 | – | 48,500 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
| TIME | Time Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| ATRM | ATRM HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VSS | Vanguard Ftse Etfetn | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corp | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| PBRA | Petroleo Brasileiro Sa Petrobras Spons Padr | $1,000 | -50.0% | 207 | 0.0% | 0.00% | -100.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 75 | 0.0% | 0.00% | – | |
| DOMR | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| GSI | GENERAL STEEL HOLDINGS INC | $0 | – | 460 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $0 | – | 14 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $0 | – | 26 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 23 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | 13 | 0.0% | 0.00% | – | |
| WAVX | Wave Systems Cp New Cl A | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DEAC | Dynamic Energy Alliance | $0 | – | 16 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| NUGT | Direxion Shares New Etfetn | $1,000 | -50.0% | 219 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC | $1,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $0 | – | 16 | 0.0% | 0.00% | – | |
| Zenn Motor Co Inc | $0 | – | 405 | 0.0% | 0.00% | – | ||
| SSEIQ | Seventy Seven Energy | $0 | – | 3 | 0.0% | 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.