$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUSA | Sell | ISHARES INCmsci equal weite | $12,416,000 | -9.3% | 146,358 | -4.3% | 3.50% | -6.6% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $5,491,000 | +1.8% | 42,854 | -2.6% | 1.55% | +4.9% |
| 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% |
| 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% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,935,000 | -14.2% | 7,568 | -1.6% | 0.55% | -11.5% |
| 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% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,370,000 | -2.9% | 10,537 | -0.2% | 0.39% | +0.3% |
| 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% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,079,000 | -2.4% | 22,132 | -1.9% | 0.30% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,066,000 | -11.8% | 5,193 | -4.4% | 0.30% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,043,000 | -2.4% | 27,207 | -0.6% | 0.29% | +0.3% |
| 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% |
| IXN | Sell | ISHARES TRglobal tech etf | $718,000 | -10.7% | 12,379 | -0.9% | 0.20% | -7.7% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $642,000 | -10.2% | 11,639 | -0.4% | 0.18% | -7.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $500,000 | -8.6% | 12,487 | -0.5% | 0.14% | -6.0% |
| WMT | Sell | WALMART INC | $496,000 | +2.3% | 3,331 | -0.6% | 0.14% | +5.3% |
| INTC | Sell | INTEL CORP | $438,000 | -4.2% | 8,835 | -0.5% | 0.12% | -0.8% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $310,000 | -8.0% | 1,457 | -2.3% | 0.09% | -5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $272,000 | -10.8% | 1,472 | -1.3% | 0.08% | -8.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $253,000 | -7.0% | 3,238 | -1.3% | 0.07% | -4.1% |
| 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% |
| 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.