$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $3,246,000 | -4.0% | 1,167 | 0.0% | 0.92% | -1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,757,000 | -3.5% | 987 | 0.0% | 0.78% | -0.5% | |
| INTU | INTUIT | $2,312,000 | -25.3% | 4,808 | 0.0% | 0.65% | -22.9% | |
| ABC | AMERISOURCEBERGEN CORP | $1,888,000 | +16.4% | 12,206 | 0.0% | 0.53% | +20.0% | |
| LLY | LILLY ELI & CO | $1,572,000 | +3.7% | 5,489 | 0.0% | 0.44% | +7.0% | |
| 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% | |
| HD | HOME DEPOT INC | $1,317,000 | -27.9% | 4,401 | 0.0% | 0.37% | -25.6% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $622,000 | +24.2% | 1,410 | 0.0% | 0.18% | +28.5% | |
| YUM | YUM BRANDS INC | $592,000 | -14.7% | 4,997 | 0.0% | 0.17% | -12.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $501,000 | -1.2% | 11,505 | 0.0% | 0.14% | +1.4% | |
| 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% | |
| SNA | SNAP ON INC | $426,000 | -4.7% | 2,074 | 0.0% | 0.12% | -1.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $381,000 | +0.8% | 2,977 | 0.0% | 0.11% | +3.8% | |
| PEP | PEPSICO INC | $317,000 | -3.6% | 1,892 | 0.0% | 0.09% | -1.1% | |
| 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% | |
| CI | CIGNA CORP NEW | $273,000 | +4.2% | 1,139 | 0.0% | 0.08% | +6.9% | |
| SYK | STRYKER CORPORATION | $251,000 | 0.0% | 939 | 0.0% | 0.07% | +2.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $236,000 | -10.6% | 822 | 0.0% | 0.07% | -6.9% | |
| 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% | |
| 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% |
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.