$302 Million is the total value of Ironwood Financial, llc's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,266,000 | +1.1% | 240,713 | +0.1% | 11.03% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,624,000 | -0.9% | 82,599 | +4.7% | 9.82% | +2.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,214,000 | -4.7% | 102,816 | +2.0% | 4.38% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,449,000 | -1.2% | 47,658 | +1.9% | 3.46% | +2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,841,000 | -0.0% | 482,649 | +1.7% | 3.26% | +3.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,362,000 | +1.5% | 433,021 | +2.3% | 3.10% | +4.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,340,000 | -0.1% | 468,265 | +2.4% | 3.10% | +3.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,989,000 | +1.9% | 413,289 | +2.9% | 2.98% | +5.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,894,000 | +2.1% | 389,737 | +2.6% | 2.95% | +5.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,476,000 | +9.1% | 406,127 | +9.5% | 2.81% | +12.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,159,000 | +2.2% | 437,737 | +5.7% | 2.70% | +5.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $7,937,000 | +8.3% | 362,768 | +9.9% | 2.63% | +11.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,897,000 | -4.4% | 90,571 | +1.4% | 2.62% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,309,000 | -7.2% | 64,395 | +0.3% | 1.76% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,245,000 | -8.6% | 93,652 | +2.0% | 1.74% | -5.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,292,000 | -2.4% | 47,686 | +2.4% | 1.42% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $4,063,000 | +6.5% | 35,960 | +0.1% | 1.35% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $3,050,000 | -7.0% | 13,095 | +2.6% | 1.01% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,783,000 | -2.9% | 10,414 | +1.8% | 0.92% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,505,000 | +1.4% | 13,959 | +6.6% | 0.83% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,252,000 | -12.2% | 23,542 | +1900.2% | 0.75% | -9.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,985,000 | +2.4% | 31,495 | +3.6% | 0.66% | +5.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,949,000 | +11.0% | 11,913 | +16.9% | 0.65% | +14.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,898,000 | -12.1% | 19,740 | +1900.0% | 0.63% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,814,000 | -0.1% | 11,103 | +8.6% | 0.60% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,777,000 | +0.1% | 17,001 | +7.8% | 0.59% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,614,000 | -1.3% | 4,519 | +4.2% | 0.54% | +1.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,523,000 | +8.7% | 11,964 | +14.7% | 0.50% | +12.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,472,000 | -2.0% | 14,478 | +1.5% | 0.49% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,387,000 | -7.3% | 15,196 | +1.9% | 0.46% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,317,000 | +0.2% | 36,217 | +12.5% | 0.44% | +3.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,087,000 | -7.6% | 13,782 | +0.1% | 0.36% | -4.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $918,000 | -5.8% | 20,691 | +6.0% | 0.30% | -2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $583,000 | -3.8% | 9,969 | +2.8% | 0.19% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $545,000 | -10.1% | 1,411 | +0.1% | 0.18% | -7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $547,000 | +30.9% | 2,911 | +37.1% | 0.18% | +35.1% |
| MRK | Buy | MERCK & CO INC | $447,000 | -5.5% | 5,193 | +0.1% | 0.15% | -2.6% |
| WMT | Buy | WALMART INC | $433,000 | +6.9% | 3,335 | +0.1% | 0.14% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $410,000 | +23.1% | 2,397 | +26.9% | 0.14% | +27.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $332,000 | -3.2% | 3,804 | +2.4% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $331,000 | -10.8% | 2,736 | +0.9% | 0.11% | -7.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $318,000 | +7.1% | 7,573 | +12.6% | 0.10% | +10.5% |
| PEP | Buy | PEPSICO INC | $309,000 | -1.9% | 1,893 | +0.1% | 0.10% | +1.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $300,000 | -3.8% | 7,242 | +0.1% | 0.10% | -1.0% |
| New | GSK PLCsponsored adr | $271,000 | – | 9,201 | +100.0% | 0.09% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | -11.3% | 11,879 | +0.4% | 0.09% | -8.3% |
| GLD | Buy | SPDR GOLD TR | $260,000 | +4.8% | 1,681 | +14.3% | 0.09% | +7.5% |
| IEV | Buy | ISHARES TReurope etf | $247,000 | +1.6% | 6,548 | +15.3% | 0.08% | +5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $239,000 | -3.6% | 3,843 | +0.1% | 0.08% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $228,000 | -2.1% | 1,848 | +4.7% | 0.08% | +1.3% |
| MMM | Buy | 3M CO | $224,000 | -13.5% | 2,023 | +1.0% | 0.07% | -10.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $205,000 | – | 1,437 | +100.0% | 0.07% | – |
| New | HALEON PLCspon ads | $70,000 | – | 11,505 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.