$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,781,000 | -3.1% | 59,774 | 0.0% | 0.92% | 0.0% | |
| INTU | INTUIT | $1,862,000 | +0.5% | 4,808 | 0.0% | 0.62% | +3.7% | |
| LLY | LILLY ELI & CO | $1,775,000 | -0.3% | 5,489 | 0.0% | 0.59% | +2.8% | |
| COST | COSTCO WHSL CORP NEW | $1,757,000 | -1.5% | 3,721 | 0.0% | 0.58% | +1.7% | |
| ABC | AMERISOURCEBERGEN CORP | $1,652,000 | -4.3% | 12,206 | 0.0% | 0.55% | -1.3% | |
| PFE | PFIZER INC | $1,579,000 | -16.5% | 36,081 | 0.0% | 0.52% | -14.0% | |
| LOW | LOWES COS INC | $1,433,000 | +7.5% | 7,630 | 0.0% | 0.48% | +11.0% | |
| AMGN | AMGEN INC | $1,300,000 | -7.3% | 5,767 | 0.0% | 0.43% | -4.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,252,000 | -15.9% | 10,537 | 0.0% | 0.42% | -13.2% | |
| ZION | ZIONS BANCORPORATION N A | $1,092,000 | 0.0% | 21,463 | 0.0% | 0.36% | +3.1% | |
| BIIB | BIOGEN INC | $1,018,000 | +30.8% | 3,814 | 0.0% | 0.34% | +35.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $983,000 | -7.6% | 13,823 | 0.0% | 0.33% | -4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $881,000 | -14.8% | 10,761 | 0.0% | 0.29% | -12.0% | |
| MCD | MCDONALDS CORP | $870,000 | -6.6% | 3,770 | 0.0% | 0.29% | -3.7% | |
| SCHW | SCHWAB CHARLES CORP | $655,000 | +13.7% | 9,111 | 0.0% | 0.22% | +17.3% | |
| HON | HONEYWELL INTL INC | $601,000 | -3.8% | 3,598 | 0.0% | 0.20% | -1.0% | |
| YUM | YUM BRANDS INC | $531,000 | -6.3% | 4,997 | 0.0% | 0.18% | -3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $453,000 | -25.4% | 15,458 | 0.0% | 0.15% | -23.1% | |
| SNA | SNAP ON INC | $418,000 | +2.2% | 2,074 | 0.0% | 0.14% | +6.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $410,000 | -10.9% | 15,909 | 0.0% | 0.14% | -8.1% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $396,000 | -4.8% | 10,205 | 0.0% | 0.13% | -2.2% | |
| ABBV | ABBVIE INC | $391,000 | -12.3% | 2,911 | 0.0% | 0.13% | -9.1% | |
| OXY | OCCIDENTAL PETE CORP | $362,000 | +4.3% | 5,886 | 0.0% | 0.12% | +8.1% | |
| CI | CIGNA CORP NEW | $316,000 | +5.3% | 1,139 | 0.0% | 0.10% | +9.4% | |
| ABT | ABBOTT LABS | $301,000 | -10.9% | 3,114 | 0.0% | 0.10% | -8.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $294,000 | -6.1% | 9,917 | 0.0% | 0.10% | -4.0% | ||
| IEDI | ISHARES U S ETF TRdiscretionary | $285,000 | +0.4% | 8,177 | 0.0% | 0.09% | +3.3% | |
| WNS | WNS HLDGS LTDspon adr | $278,000 | +9.9% | 3,393 | 0.0% | 0.09% | +13.6% | |
| ORCL | ORACLE CORP | $274,000 | -12.5% | 4,484 | 0.0% | 0.09% | -9.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $230,000 | -4.6% | 10,350 | 0.0% | 0.08% | -1.3% | |
| INTC | INTEL CORP | $228,000 | -31.1% | 8,835 | 0.0% | 0.08% | -28.3% | |
| YUMC | YUM CHINA HLDGS INC | $227,000 | -2.6% | 4,797 | 0.0% | 0.08% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $210,000 | -12.1% | 11,132 | 0.0% | 0.07% | -9.1% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $19,000 | +58.3% | 12,523 | 0.0% | 0.01% | +50.0% |
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.