$311 Million is the total value of Ironwood Financial, llc's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,888,000 | -21.7% | 240,548 | -0.0% | 10.56% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,033,000 | -23.1% | 182,809 | -0.9% | 3.54% | -12.4% |
| EUSA | Sell | ISHARES INCmsci equal weite | $10,117,000 | -18.5% | 143,220 | -2.1% | 3.25% | -7.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,719,000 | -14.5% | 64,234 | -0.7% | 1.84% | -2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $5,031,000 | -8.4% | 42,757 | -0.2% | 1.62% | +4.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,831,000 | -15.8% | 173,738 | -12.5% | 1.23% | -4.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,183,000 | -53.4% | 83,490 | -50.0% | 1.02% | -47.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,295,000 | -15.5% | 108,318 | -15.2% | 0.74% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,084,000 | -48.2% | 25,175 | -47.8% | 0.67% | -41.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,938,000 | -20.2% | 30,412 | -1.5% | 0.62% | -9.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,532,000 | -20.8% | 7,425 | -1.9% | 0.49% | -9.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,502,000 | -17.9% | 14,264 | -1.0% | 0.48% | -6.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,353,000 | -18.5% | 21,565 | -1.5% | 0.44% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,137,000 | -22.0% | 5,197 | -1.0% | 0.36% | -11.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,017,000 | -15.2% | 37,456 | -0.9% | 0.33% | -3.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $878,000 | -17.6% | 5,182 | -0.2% | 0.28% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $876,000 | -20.4% | 22,463 | -3.2% | 0.28% | -9.4% |
| IECS | Sell | ISHARES U S ETF TRconsumer stpls | $872,000 | -4.9% | 26,686 | -1.3% | 0.28% | +8.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $847,000 | -18.8% | 26,920 | -1.1% | 0.27% | -7.5% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $787,000 | -27.1% | 21,700 | -2.0% | 0.25% | -17.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $722,000 | -14.8% | 22,957 | -0.5% | 0.23% | -2.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $557,000 | -22.4% | 12,181 | -1.6% | 0.18% | -11.8% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $487,000 | -24.1% | 11,526 | -1.0% | 0.16% | -13.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $456,000 | -27.7% | 1,305 | -2.2% | 0.15% | -18.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $423,000 | -15.4% | 11,923 | -4.5% | 0.14% | -3.5% |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $284,000 | -22.0% | 8,177 | -1.5% | 0.09% | -11.7% |
| GLD | Sell | SPDR GOLD TR | $248,000 | -18.2% | 1,471 | -12.2% | 0.08% | -7.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $208,000 | -17.5% | 2,017 | -0.7% | 0.07% | -5.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $12,000 | -93.4% | 12,523 | -90.0% | 0.00% | -92.2% |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -487 | -100.0% | -0.06% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,092 | -100.0% | -0.06% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -8,976 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -204 | -100.0% | -0.06% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -9,312 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,618 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -822 | -100.0% | -0.07% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -9,541 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -939 | -100.0% | -0.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,472 | -100.0% | -0.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -13,405 | -100.0% | -0.10% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -14,263 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -11,505 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.