$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.