$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,453,000 | -5.3% | 180,686 | -1.2% | 3.47% | -2.2% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,342,000 | -7.7% | 139,874 | -2.3% | 3.10% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $4,566,000 | -9.2% | 42,587 | -0.4% | 1.51% | -6.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,064,000 | -6.6% | 51,095 | -1.6% | 1.35% | -3.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $3,796,000 | -4.2% | 56,189 | -0.7% | 1.26% | -1.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,030,000 | -4.8% | 77,071 | -7.7% | 1.00% | -1.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,932,000 | -49.6% | 87,917 | -49.4% | 0.64% | -47.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,519,000 | -27.1% | 18,706 | -25.7% | 0.50% | -24.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,514,000 | -1.2% | 7,327 | -1.3% | 0.50% | +2.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,343,000 | -41.5% | 63,398 | -41.5% | 0.44% | -39.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,250,000 | -7.6% | 20,654 | -4.2% | 0.41% | -4.8% |
| HD | Sell | HOME DEPOT INC | $1,209,000 | +0.2% | 4,383 | -0.4% | 0.40% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,082,000 | -4.8% | 5,141 | -1.1% | 0.36% | -1.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $910,000 | -8.6% | 28,720 | -5.2% | 0.30% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $842,000 | -4.1% | 5,105 | -1.5% | 0.28% | -1.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $838,000 | -17.6% | 37,179 | -0.7% | 0.28% | -15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $837,000 | -11.1% | 19,755 | -6.3% | 0.28% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $811,000 | -4.3% | 26,709 | -0.8% | 0.27% | -1.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $796,000 | -9.1% | 21,053 | -6.3% | 0.26% | -6.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $744,000 | -5.5% | 21,481 | -1.0% | 0.25% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $606,000 | -16.1% | 21,533 | -6.2% | 0.20% | -13.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $504,000 | -9.5% | 11,953 | -1.9% | 0.17% | -6.7% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $456,000 | -6.4% | 11,517 | -0.1% | 0.15% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $427,000 | -0.2% | 4,530 | -0.0% | 0.14% | +3.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $410,000 | -10.1% | 1,285 | -1.5% | 0.14% | -6.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $384,000 | -9.2% | 11,702 | -1.9% | 0.13% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $302,000 | -12.5% | 3,766 | -0.6% | 0.10% | -9.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $290,000 | -7.3% | 2,777 | -6.7% | 0.10% | -5.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -21,701 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -699 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,017 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,121 | -100.0% | -0.07% | – |
| IECS | Exit | ISHARES U S ETF TRconsumer stpls | $0 | – | -26,686 | -100.0% | -0.28% | – |
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.