$354 Million is the total value of Ironwood Financial, llc's 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,016,000 | -1.2% | 240,628 | +0.4% | 11.86% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,974,000 | +0.9% | 77,088 | +6.1% | 9.87% | +4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,853,000 | +5.3% | 100,433 | +4.5% | 4.48% | +8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,339,000 | +10.6% | 184,517 | +19.0% | 4.05% | +13.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $12,416,000 | -9.3% | 146,358 | -4.3% | 3.50% | -6.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,232,000 | -3.4% | 45,583 | +1.9% | 3.45% | -0.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,964,000 | +0.9% | 472,897 | +4.6% | 2.81% | +4.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,531,000 | +0.4% | 400,140 | +5.3% | 2.69% | +3.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,175,000 | +1.9% | 386,005 | +5.3% | 2.59% | +5.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,103,000 | -2.1% | 371,380 | +1.0% | 2.57% | +0.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,021,000 | +0.6% | 431,418 | +5.4% | 2.55% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,484,000 | +2.0% | 78,641 | +8.3% | 2.40% | +5.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,085,000 | -1.2% | 404,851 | +4.7% | 2.28% | +1.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $8,030,000 | +1.3% | 328,499 | +6.3% | 2.27% | +4.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,603,000 | -8.9% | 360,347 | -7.3% | 2.15% | -6.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,827,000 | -5.4% | 166,839 | -30.4% | 1.93% | -2.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,685,000 | -1.2% | 64,679 | -0.1% | 1.89% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,424,000 | -6.5% | 87,281 | -0.0% | 1.81% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $5,901,000 | -1.4% | 1,810 | +0.8% | 1.67% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $5,491,000 | +1.8% | 42,854 | -2.6% | 1.55% | +4.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,122,000 | +2.0% | 46,158 | +1.7% | 1.45% | +5.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,630,000 | +51.1% | 54,770 | +54.9% | 1.31% | +55.8% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,548,000 | -25.1% | 198,518 | -24.1% | 1.28% | -22.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,021,000 | -6.3% | 48,245 | -3.9% | 1.14% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $3,936,000 | -8.5% | 12,765 | -0.2% | 1.11% | -5.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,246,000 | -4.0% | 1,167 | 0.0% | 0.92% | -1.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,870,000 | -1.2% | 12,608 | +4.8% | 0.81% | +1.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,757,000 | -3.5% | 987 | 0.0% | 0.78% | -0.5% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,715,000 | -45.1% | 127,693 | -44.8% | 0.77% | -43.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,428,000 | -9.5% | 30,875 | -1.9% | 0.68% | -6.8% |
| INTU | INTUIT | $2,312,000 | -25.3% | 4,808 | 0.0% | 0.65% | -22.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,149,000 | -14.0% | 15,768 | -0.1% | 0.61% | -11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,140,000 | +1.4% | 3,717 | -0.0% | 0.60% | +4.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,137,000 | -8.6% | 21,168 | -3.2% | 0.60% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,996,000 | -2.1% | 5,505 | +7.4% | 0.56% | +0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,935,000 | -14.2% | 7,568 | -1.6% | 0.55% | -11.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,888,000 | +5.7% | 4,180 | +11.1% | 0.53% | +9.0% |
| ABC | AMERISOURCEBERGEN CORP | $1,888,000 | +16.4% | 12,206 | 0.0% | 0.53% | +20.0% | |
| PFE | Buy | PFIZER INC | $1,868,000 | -11.3% | 36,081 | +1.1% | 0.53% | -8.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,829,000 | -8.6% | 14,411 | -0.1% | 0.52% | -5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | +3.4% | 10,227 | -0.2% | 0.51% | +6.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,787,000 | +90.9% | 8,569 | +102.3% | 0.50% | +96.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,660,000 | -5.6% | 21,883 | +0.1% | 0.47% | -2.7% |
| LLY | LILLY ELI & CO | $1,572,000 | +3.7% | 5,489 | 0.0% | 0.44% | +7.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,569,000 | +8.9% | 14,674 | +2.8% | 0.44% | +12.2% |
| LOW | Sell | LOWES COS INC | $1,543,000 | -30.1% | 7,630 | -10.7% | 0.44% | -27.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,457,000 | -10.5% | 5,248 | -1.5% | 0.41% | -7.8% |
| ZION | ZIONS BANCORPORATION N A | $1,407,000 | +3.8% | 21,463 | 0.0% | 0.40% | +7.0% | |
| AMGN | AMGEN INC | $1,395,000 | +7.6% | 5,767 | 0.0% | 0.39% | +11.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,370,000 | -2.9% | 10,537 | -0.2% | 0.39% | +0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,354,000 | +54.7% | 8,585 | +59.6% | 0.38% | +59.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,317,000 | +0.5% | 12,998 | +6.6% | 0.37% | +3.6% |
| HD | HOME DEPOT INC | $1,317,000 | -27.9% | 4,401 | 0.0% | 0.37% | -25.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,264,000 | +60.2% | 26,321 | +70.3% | 0.36% | +65.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,200,000 | -0.2% | 37,791 | -2.1% | 0.34% | +3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,103,000 | -10.6% | 30,281 | -3.3% | 0.31% | -8.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,100,000 | -11.0% | 23,217 | +92.3% | 0.31% | -8.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,079,000 | -2.4% | 22,132 | -1.9% | 0.30% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,075,000 | -1.6% | 18,666 | +4.6% | 0.30% | +1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,066,000 | -11.8% | 5,193 | -4.4% | 0.30% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,066,000 | +16.5% | 10,761 | +1.2% | 0.30% | +19.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,059,000 | -5.7% | 19,669 | +99.3% | 0.30% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,043,000 | -2.4% | 27,207 | -0.6% | 0.29% | +0.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,009,000 | +17.1% | 13,823 | 0.0% | 0.28% | +20.8% | |
| MCD | MCDONALDS CORP | $932,000 | -7.8% | 3,770 | 0.0% | 0.26% | -5.1% | |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $917,000 | -5.9% | 27,024 | -3.3% | 0.26% | -3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $847,000 | -7.1% | 23,080 | -1.6% | 0.24% | -4.4% |
| BIIB | BIOGEN INC | $803,000 | -12.2% | 3,814 | 0.0% | 0.23% | -9.6% | |
| SCHW | SCHWAB CHARLES CORP | $768,000 | +0.3% | 9,111 | 0.0% | 0.22% | +3.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $724,000 | -4.7% | 15,458 | +2.4% | 0.20% | -1.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $718,000 | -10.7% | 12,379 | -0.9% | 0.20% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $700,000 | -4.0% | 3,598 | +2.9% | 0.20% | -1.0% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $642,000 | -10.2% | 11,639 | -0.4% | 0.18% | -7.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $631,000 | -12.4% | 1,334 | +0.5% | 0.18% | -9.6% |
| LMT | LOCKHEED MARTIN CORP | $622,000 | +24.2% | 1,410 | 0.0% | 0.18% | +28.5% | |
| DIS | Buy | DISNEY WALT CO | $621,000 | -10.5% | 4,531 | +1.1% | 0.18% | -7.9% |
| YUM | YUM BRANDS INC | $592,000 | -14.7% | 4,997 | 0.0% | 0.17% | -12.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $539,000 | +12.3% | 7,557 | +15.2% | 0.15% | +16.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $500,000 | -8.6% | 12,487 | -0.5% | 0.14% | -6.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $501,000 | -1.2% | 11,505 | 0.0% | 0.14% | +1.4% | |
| WMT | Sell | WALMART INC | $496,000 | +2.3% | 3,331 | -0.6% | 0.14% | +5.3% |
| ABBV | ABBVIE INC | $472,000 | +19.8% | 2,911 | 0.0% | 0.13% | +23.1% | |
| BA | BOEING CO | $454,000 | -4.8% | 2,370 | 0.0% | 0.13% | -2.3% | |
| INTC | Sell | INTEL CORP | $438,000 | -4.2% | 8,835 | -0.5% | 0.12% | -0.8% |
| SNA | SNAP ON INC | $426,000 | -4.7% | 2,074 | 0.0% | 0.12% | -1.6% | |
| MRK | Buy | MERCK & CO INC | $426,000 | +7.3% | 5,186 | +0.1% | 0.12% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $411,000 | +105.5% | 3,790 | +120.3% | 0.12% | +110.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $409,000 | 0.0% | 3,688 | +6.0% | 0.12% | +2.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $381,000 | +0.8% | 2,977 | 0.0% | 0.11% | +3.8% | |
| ORCL | Sell | ORACLE CORP | $371,000 | -19.7% | 4,484 | -15.4% | 0.10% | -17.3% |
| ABT | Sell | ABBOTT LABS | $369,000 | -16.3% | 3,114 | -0.6% | 0.10% | -14.0% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $364,000 | -12.3% | 8,304 | -3.4% | 0.10% | -9.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $360,000 | -9.5% | 1,512 | -3.2% | 0.10% | -6.4% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $339,000 | – | 14,263 | +100.0% | 0.10% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $336,000 | – | 13,405 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $334,000 | – | 5,886 | +100.0% | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $326,000 | – | 11,722 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | +0.6% | 5,972 | +112.8% | 0.09% | +3.4% |
| PEP | PEPSICO INC | $317,000 | -3.6% | 1,892 | 0.0% | 0.09% | -1.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $310,000 | -8.0% | 1,457 | -2.3% | 0.09% | -5.4% |
| GLD | SPDR GOLD TR | $303,000 | +5.6% | 1,676 | 0.0% | 0.09% | +8.9% | |
| MMM | 3M CO | $298,000 | -16.3% | 2,003 | 0.0% | 0.08% | -14.3% | |
| WNS | WNS HLDGS LTDspon adr | $290,000 | -3.0% | 3,393 | 0.0% | 0.08% | 0.0% | |
| IEV | Buy | ISHARES TReurope etf | $273,000 | -5.9% | 5,438 | +2.1% | 0.08% | -2.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | -10.8% | 1,472 | -1.3% | 0.08% | -8.3% |
| CI | CIGNA CORP NEW | $273,000 | +4.2% | 1,139 | 0.0% | 0.08% | +6.9% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $261,000 | -8.7% | 4,702 | +0.1% | 0.07% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $252,000 | +3.3% | 1,705 | +3.0% | 0.07% | +6.0% |
| SYK | STRYKER CORPORATION | $251,000 | 0.0% | 939 | 0.0% | 0.07% | +2.9% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $252,000 | – | 2,032 | +100.0% | 0.07% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $253,000 | -7.0% | 3,238 | -1.3% | 0.07% | -4.1% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $241,000 | – | 9,541 | +100.0% | 0.07% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,000 | -10.6% | 822 | 0.0% | 0.07% | -6.9% | |
| IBDR | New | ISHARES TRibonds dec2026 | $230,000 | – | 9,312 | +100.0% | 0.06% | – |
| CHH | CHOICE HOTELS INTL INC | $229,000 | -9.1% | 1,618 | 0.0% | 0.06% | -5.8% | |
| LIN | LINDE PLC | $223,000 | -7.9% | 699 | 0.0% | 0.06% | -4.5% | |
| TSLA | Buy | TESLA INC | $220,000 | +3.8% | 204 | +1.5% | 0.06% | +6.9% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $214,000 | – | 8,976 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,000 | 0.0% | 4,121 | +2.0% | 0.06% | +1.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $208,000 | -7.6% | 3,092 | -2.5% | 0.06% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $202,000 | -18.5% | 487 | -14.3% | 0.06% | -16.2% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $181,000 | -72.4% | 125,678 | 0.0% | 0.05% | -71.7% | |
| TTOO | T2 BIOSYSTEMS INC | $11,000 | 0.0% | 21,701 | 0.0% | 0.00% | 0.0% | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,498 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,093 | -100.0% | -0.06% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -4,801 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,797 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -11,132 | -100.0% | -0.08% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -10,350 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -16,029 | -100.0% | -0.14% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -10,320 | -100.0% | -0.15% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -59,924 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.