$321 Million is the total value of Ironwood Financial, llc's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,439,473 | +9.5% | 84,432 | +2.2% | 10.10% | +2.9% |
| AAPL | Sell | APPLE INC | $30,814,927 | -7.4% | 237,166 | -1.5% | 9.60% | -13.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,065,265 | +14.0% | 103,848 | +1.0% | 4.69% | +7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,585,045 | +10.9% | 47,894 | +0.5% | 3.61% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,293,629 | -1.5% | 175,959 | -2.6% | 3.21% | -7.5% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,743,148 | +4.3% | 133,578 | -4.5% | 3.04% | -2.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $9,118,957 | -2.4% | 452,778 | -3.3% | 2.84% | -8.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,060,152 | -7.9% | 442,280 | -8.4% | 2.82% | -13.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $8,951,319 | -0.4% | 404,854 | -2.0% | 2.79% | -6.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $8,770,363 | -6.3% | 396,490 | -8.4% | 2.73% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,584,176 | +8.7% | 90,703 | +0.1% | 2.67% | +2.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,345,097 | -6.2% | 358,005 | -8.1% | 2.60% | -11.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $8,264,481 | +4.1% | 367,066 | +1.2% | 2.57% | -2.2% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $8,218,734 | +0.7% | 434,279 | -0.8% | 2.56% | -5.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,032,280 | -5.2% | 382,854 | -5.7% | 2.50% | -11.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,748,231 | +8.3% | 62,953 | -2.2% | 1.79% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,739,489 | +9.4% | 87,439 | -6.6% | 1.79% | +2.8% |
| DVY | Sell | ISHARES TRselect divid etf | $5,078,820 | +11.2% | 42,113 | -1.1% | 1.58% | +4.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,690,891 | +9.3% | 46,537 | -2.4% | 1.46% | +2.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,125,678 | +8.7% | 54,666 | -2.7% | 1.28% | +2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,124,766 | +1.5% | 48,641 | -4.8% | 1.28% | -4.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,546,065 | +17.0% | 76,276 | -1.0% | 1.10% | +10.0% |
| MSFT | Buy | MICROSOFT CORP | $3,161,428 | +3.7% | 13,183 | +0.7% | 0.98% | -2.6% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $3,057,426 | +9.9% | 59,774 | 0.0% | 0.95% | +3.3% | |
| AMZN | Sell | AMAZON COM INC | $3,016,860 | -25.7% | 35,915 | -0.1% | 0.94% | -30.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,811,758 | +12.2% | 14,707 | +5.4% | 0.88% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,627,230 | -5.6% | 9,866 | -5.3% | 0.82% | -11.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,208,356 | +13.3% | 12,677 | +6.4% | 0.69% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,196,190 | +23.6% | 16,377 | -3.7% | 0.68% | +16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,037,848 | -9.5% | 23,097 | -1.9% | 0.64% | -15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,021,040 | +1.8% | 29,591 | -6.0% | 0.63% | -4.3% |
| ABC | AMERISOURCEBERGEN CORP | $2,022,656 | +22.4% | 12,206 | 0.0% | 0.63% | +15.0% | |
| LLY | LILLY ELI & CO | $2,008,096 | +13.1% | 5,489 | 0.0% | 0.63% | +6.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,933,917 | +19.8% | 5,057 | +11.9% | 0.60% | +12.5% |
| INTU | INTUIT | $1,871,370 | +0.5% | 4,808 | 0.0% | 0.58% | -5.5% | |
| PFE | Sell | PFIZER INC | $1,840,557 | +16.6% | 35,920 | -0.4% | 0.57% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806,822 | -0.4% | 10,228 | -7.9% | 0.56% | -6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,797,871 | +18.0% | 12,728 | +6.4% | 0.56% | +10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,712,065 | -9.8% | 19,295 | -2.3% | 0.53% | -15.3% |
| COST | COSTCO WHSL CORP NEW | $1,698,702 | -3.3% | 3,721 | 0.0% | 0.53% | -9.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,616,745 | +22.8% | 38,521 | +6.4% | 0.50% | +15.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,560,814 | +12.5% | 14,973 | -1.5% | 0.49% | +5.7% |
| LOW | LOWES COS INC | $1,520,201 | +6.1% | 7,630 | 0.0% | 0.47% | -0.2% | |
| AMGN | AMGEN INC | $1,514,645 | +16.5% | 5,767 | 0.0% | 0.47% | +9.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,486,499 | +18.7% | 10,551 | +0.1% | 0.46% | +11.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,484,726 | -1.9% | 6,921 | -5.5% | 0.46% | -8.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,479,703 | +0.5% | 13,692 | -5.4% | 0.46% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,397,503 | +11.8% | 21,300 | +3.1% | 0.44% | +5.1% |
| HD | HOME DEPOT INC | $1,384,283 | +14.5% | 4,383 | 0.0% | 0.43% | +7.5% | |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,297,226 | – | 68,293 | +100.0% | 0.40% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $1,289,361 | – | 60,321 | +100.0% | 0.40% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,281,674 | -15.6% | 15,790 | -15.6% | 0.40% | -20.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,126,545 | +3.6% | 13,070 | -5.2% | 0.35% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,085,019 | +23.2% | 10,751 | -0.1% | 0.34% | +15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,064,559 | -1.6% | 4,969 | -3.3% | 0.33% | -7.5% |
| BIIB | BIOGEN INC | $1,056,173 | +3.7% | 3,814 | 0.0% | 0.33% | -2.7% | |
| ZION | ZIONS BANCORPORATION N A | $1,055,121 | -3.4% | 21,463 | 0.0% | 0.33% | -9.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,002,548 | +9.2% | 19,995 | -3.4% | 0.31% | +2.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $994,565 | +1.2% | 13,823 | 0.0% | 0.31% | -4.9% | |
| MCD | MCDONALDS CORP | $993,508 | +14.2% | 3,770 | 0.0% | 0.31% | +7.3% | |
| IDV | Sell | ISHARES TRintl sel div etf | $988,441 | +18.0% | 36,393 | -2.1% | 0.31% | +10.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $907,976 | +12.0% | 26,549 | -0.6% | 0.28% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $909,263 | +8.6% | 20,139 | +1.9% | 0.28% | +2.2% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $843,951 | – | 34,702 | +100.0% | 0.26% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $845,338 | +6.2% | 20,867 | -0.9% | 0.26% | -0.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $815,091 | – | 33,378 | +100.0% | 0.25% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $776,544 | +4.4% | 21,328 | -0.7% | 0.24% | -2.0% |
| HON | HONEYWELL INTL INC | $771,051 | +28.3% | 3,598 | 0.0% | 0.24% | +20.6% | |
| SCHW | SCHWAB CHARLES CORP | $758,582 | +15.8% | 9,111 | 0.0% | 0.24% | +8.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $744,962 | -11.5% | 4,273 | -16.3% | 0.23% | -16.8% |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $730,863 | – | 35,333 | +100.0% | 0.23% | – |
| LMT | LOCKHEED MARTIN CORP | $686,437 | +26.0% | 1,411 | 0.0% | 0.21% | +18.2% | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $679,951 | – | 29,941 | +100.0% | 0.21% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $681,947 | +12.5% | 21,172 | -1.7% | 0.21% | +5.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $669,162 | +180.0% | 9,921 | +158.2% | 0.21% | +163.3% |
| IBDR | New | ISHARES TRibonds dec2026 | $649,877 | – | 27,832 | +100.0% | 0.20% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $645,388 | +18.0% | 3,167 | +8.8% | 0.20% | +11.0% |
| YUM | YUM BRANDS INC | $640,016 | +20.5% | 4,997 | 0.0% | 0.20% | +13.1% | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $638,789 | – | 28,378 | +100.0% | 0.20% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $629,602 | – | 32,098 | +100.0% | 0.20% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $585,068 | – | 23,375 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO INC | $579,753 | +29.7% | 5,225 | +0.6% | 0.18% | +22.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $578,961 | -0.7% | 8,769 | -12.0% | 0.18% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $544,940 | +32.9% | 2,969 | +23.9% | 0.17% | +25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $542,684 | -40.4% | 17,775 | -38.1% | 0.17% | -44.0% |
| CMCSA | COMCAST CORP NEWcl a | $540,566 | +19.3% | 15,458 | 0.0% | 0.17% | +12.0% | |
| IXN | Sell | ISHARES TRglobal tech etf | $531,280 | +5.4% | 11,851 | -0.9% | 0.16% | -1.2% |
| IBDS | New | ISHARES TRibonds 27 etf | $505,680 | – | 21,638 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $485,940 | +46.8% | 2,551 | -6.8% | 0.15% | +37.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $483,622 | +18.0% | 15,909 | 0.0% | 0.15% | +11.0% | ||
| WMT | WALMART INC | $472,828 | +9.2% | 3,335 | 0.0% | 0.15% | +2.1% | |
| ABBV | ABBVIE INC | $470,447 | +20.3% | 2,911 | 0.0% | 0.15% | +13.1% | |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $467,934 | +2.6% | 11,473 | -0.4% | 0.15% | -3.3% |
| IBHF | New | ISHARES TRibonds 2026 term | $466,899 | – | 20,881 | +100.0% | 0.14% | – |
| SNA | Sell | SNAP ON INC | $452,182 | +8.2% | 1,979 | -4.6% | 0.14% | +1.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $445,762 | +8.7% | 1,281 | -0.3% | 0.14% | +2.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $424,630 | +7.2% | 10,205 | 0.0% | 0.13% | +0.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $412,322 | +29.7% | 9,202 | +21.5% | 0.13% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $394,870 | -7.5% | 4,545 | +0.3% | 0.12% | -13.4% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $378,238 | – | 2,182 | +100.0% | 0.12% | – |
| CI | CIGNA CORP NEW | $377,396 | +19.4% | 1,139 | 0.0% | 0.12% | +12.4% | |
| VOO | New | VANGUARD INDEX FDS | $374,192 | – | 1,065 | +100.0% | 0.12% | – |
| OXY | OCCIDENTAL PETE CORP | $370,759 | +2.4% | 5,886 | 0.0% | 0.12% | -4.2% | |
| ORCL | ORACLE CORP | $366,522 | +33.8% | 4,484 | 0.0% | 0.11% | +25.3% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $356,224 | +7.3% | 3,816 | +0.3% | 0.11% | +0.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $354,068 | +22.1% | 2,777 | 0.0% | 0.11% | +14.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $351,101 | -8.6% | 11,649 | -0.5% | 0.11% | -14.2% |
| IBHG | New | ISHARES TRibonds 2027 term | $346,476 | – | 16,217 | +100.0% | 0.11% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $346,746 | – | 14,774 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $344,498 | +11.5% | 1,907 | +0.7% | 0.11% | +4.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $344,071 | – | 8,847 | +100.0% | 0.11% | – |
| ABT | ABBOTT LABS | $341,886 | +13.6% | 3,114 | 0.0% | 0.11% | +6.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $335,415 | – | 5,442 | +100.0% | 0.10% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $332,021 | +12.9% | 9,917 | 0.0% | 0.10% | +6.2% | ||
| GSK PLCsponsored adr | $323,323 | +19.3% | 9,201 | 0.0% | 0.10% | +12.2% | ||
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $310,127 | +2.7% | 3,760 | -0.2% | 0.10% | -3.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $296,985 | -1.0% | 7,249 | +0.1% | 0.09% | -6.1% |
| IEDI | Sell | ISHARES U S ETF TRus consumer foc | $291,419 | +2.3% | 8,102 | -0.9% | 0.09% | -3.2% |
| GLD | SPDR GOLD TR | $285,165 | +9.7% | 1,681 | 0.0% | 0.09% | +3.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $279,075 | +22.4% | 1,988 | +7.6% | 0.09% | +14.5% |
| WNS | WNS HLDGS LTDspon adr | $271,406 | -2.4% | 3,393 | 0.0% | 0.08% | -7.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $271,709 | +2.1% | 11,479 | -3.4% | 0.08% | -3.4% |
| YUMC | YUM CHINA HLDGS INC | $262,156 | +15.5% | 4,797 | 0.0% | 0.08% | +9.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $251,298 | +9.3% | 10,350 | 0.0% | 0.08% | +2.6% | |
| MMM | Buy | 3M CO | $242,838 | +8.4% | 2,025 | +0.1% | 0.08% | +2.7% |
| DIMENSIONAL ETF TRUSTworld ex us core | $240,451 | +14.5% | 11,132 | 0.0% | 0.08% | +7.1% | ||
| IEV | Sell | ISHARES TReurope etf | $238,184 | -3.6% | 5,259 | -19.7% | 0.07% | -9.8% |
| SYK | New | STRYKER CORPORATION | $229,576 | – | 939 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $226,512 | – | 3,399 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $228,000 | – | 699 | +100.0% | 0.07% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $223,185 | – | 4,017 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $225,580 | -1.1% | 8,535 | -3.4% | 0.07% | -7.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $224,682 | – | 5,928 | +100.0% | 0.07% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $211,004 | – | 4,801 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $207,368 | – | 2,017 | +100.0% | 0.06% | – |
| HALEON PLCspon ads | $92,040 | +31.5% | 11,505 | 0.0% | 0.03% | +26.1% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $8,841 | -53.5% | 12,523 | 0.0% | 0.00% | -50.0% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,437 | -100.0% | -0.07% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -63,398 | -100.0% | -0.44% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -87,917 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.