$365 Million is the total value of Ironwood Financial, llc's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,381,000 | +8.4% | 1,167 | 0.0% | 0.93% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $2,856,000 | +8.6% | 987 | 0.0% | 0.78% | +1.6% | |
| COST | COSTCO WHSL CORP NEW | $2,111,000 | +26.3% | 3,718 | 0.0% | 0.58% | +18.2% | |
| PFE | PFIZER INC | $2,107,000 | +37.3% | 35,681 | 0.0% | 0.58% | +28.5% | |
| HD | HOME DEPOT INC | $1,826,000 | +26.4% | 4,401 | 0.0% | 0.50% | +18.2% | |
| ABC | AMERISOURCEBERGEN CORP | $1,622,000 | +11.2% | 12,206 | 0.0% | 0.44% | +4.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,411,000 | -3.8% | 10,556 | 0.0% | 0.39% | -10.0% | |
| ZION | ZIONS BANCORPORATION N A | $1,356,000 | +2.1% | 21,463 | 0.0% | 0.37% | -4.6% | |
| MCD | MCDONALDS CORP | $1,011,000 | +11.2% | 3,770 | 0.0% | 0.28% | +4.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $862,000 | +5.4% | 13,823 | 0.0% | 0.24% | -1.3% | |
| SCHW | SCHWAB CHARLES CORP | $766,000 | +15.4% | 9,111 | 0.0% | 0.21% | +8.2% | |
| HON | HONEYWELL INTL INC | $729,000 | -1.9% | 3,498 | 0.0% | 0.20% | -8.3% | |
| DIS | DISNEY WALT CO | $694,000 | -8.4% | 4,481 | 0.0% | 0.19% | -14.4% | |
| YUM | YUM BRANDS INC | $694,000 | +13.6% | 4,997 | 0.0% | 0.19% | +6.1% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $534,000 | +9.7% | 10,320 | 0.0% | 0.15% | +2.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $526,000 | +0.2% | 16,029 | 0.0% | 0.14% | -6.5% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $507,000 | +15.2% | 11,505 | 0.0% | 0.14% | +7.8% | |
| BA | BOEING CO | $477,000 | -8.4% | 2,370 | 0.0% | 0.13% | -14.4% | |
| SNA | SNAP ON INC | $447,000 | +3.2% | 2,074 | 0.0% | 0.12% | -3.9% | |
| ABBV | ABBVIE INC | $394,000 | +25.5% | 2,911 | 0.0% | 0.11% | +17.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $378,000 | -13.3% | 2,977 | 0.0% | 0.10% | -18.8% | |
| PEP | PEPSICO INC | $329,000 | +15.4% | 1,892 | 0.0% | 0.09% | +8.4% | |
| WNS | WNS HLDGS LTDspon adr | $299,000 | +7.6% | 3,393 | 0.0% | 0.08% | +1.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $300,000 | +9.1% | 10,350 | 0.0% | 0.08% | +1.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $291,000 | +1.0% | 11,132 | 0.0% | 0.08% | -4.8% | ||
| CI | CIGNA CORP NEW | $262,000 | +14.9% | 1,139 | 0.0% | 0.07% | +7.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $264,000 | +10.9% | 822 | 0.0% | 0.07% | +2.9% | |
| SYK | STRYKER CORPORATION | $251,000 | +1.2% | 939 | 0.0% | 0.07% | -5.5% | |
| CHH | CHOICE HOTELS INTL INC | $252,000 | +23.5% | 1,618 | 0.0% | 0.07% | +15.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $244,000 | +8.9% | 1,655 | 0.0% | 0.07% | +1.5% | |
| LIN | LINDE PLC | $242,000 | +18.0% | 699 | 0.0% | 0.07% | +10.0% | |
| YUMC | YUM CHINA HLDGS INC | $239,000 | -14.3% | 4,797 | 0.0% | 0.06% | -20.7% | |
| IMCB | ISHARES TRmrgstr md cp etf | $225,000 | +6.6% | 3,172 | 0.0% | 0.06% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $228,000 | +7.0% | 4,801 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $205,000 | +13.9% | 3,093 | 0.0% | 0.06% | +5.7% | |
| AOR | ISHARES TRgrwt allocat etf | $200,000 | +3.1% | 3,498 | 0.0% | 0.06% | -3.5% | |
| TTOO | T2 BIOSYSTEMS INC | $11,000 | -45.0% | 21,701 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.