$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $271,000 | – | 9,201 | +100.0% | 0.09% | – | |
| 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 | 38 | Q2 2024 | 29.2% |
| ISHARES TR | 38 | Q2 2024 | 10.7% |
| Ishares Tr Msci Eafe Fd | 38 | Q2 2024 | 10.9% |
| Ishares Tr S&P Smallcap | 38 | Q2 2024 | 7.5% |
| ISHARES TR | 38 | Q2 2024 | 4.7% |
| ISHARES TR | 38 | Q2 2024 | 4.2% |
| SCHW US LCAP ETF | 38 | Q2 2024 | 5.5% |
| S P D R TRUST Unit SR | 38 | Q2 2024 | 2.9% |
| SCHWAB STRATEGIC TR | 38 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 38 | Q2 2024 | 2.3% |
View Ironwood Financial, llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.