$359 Million is the total value of Ironwood Financial, llc's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,107,454 | +26.9% | 237,159 | -0.0% | 10.90% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,740,598 | +10.2% | 86,943 | +3.0% | 9.96% | -1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,832,868 | +5.1% | 104,328 | +0.5% | 4.41% | -5.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,491,341 | +7.8% | 49,933 | +4.3% | 3.48% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,192,072 | +8.7% | 175,177 | -0.4% | 3.12% | -2.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,775,643 | +18.9% | 523,344 | +18.3% | 3.00% | +6.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,416,122 | +18.8% | 463,885 | +17.0% | 2.90% | +6.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,402,293 | +14.1% | 512,934 | +13.3% | 2.90% | +2.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,204,807 | +14.0% | 453,950 | +12.1% | 2.84% | +2.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $9,954,912 | +2.2% | 131,766 | -1.4% | 2.78% | -8.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,841,996 | +17.9% | 417,830 | +16.7% | 2.74% | +5.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $9,716,422 | +17.6% | 424,947 | +15.8% | 2.71% | +5.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,450,718 | +15.0% | 493,253 | +13.6% | 2.64% | +2.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,241,417 | +15.1% | 438,397 | +14.5% | 2.58% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,987,959 | +4.7% | 92,947 | +2.5% | 2.51% | -6.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,432,572 | +12.1% | 89,941 | +2.9% | 1.79% | +0.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,925,013 | +3.1% | 63,308 | +0.6% | 1.65% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,883,081 | -3.9% | 41,672 | -1.0% | 1.36% | -14.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,843,996 | +3.3% | 47,134 | +1.3% | 1.35% | -7.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,074,289 | -1.2% | 44,995 | -7.5% | 1.14% | -11.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,945,319 | -4.4% | 55,459 | +1.5% | 1.10% | -14.4% |
| MSFT | Sell | MICROSOFT CORP | $3,779,155 | +19.5% | 13,108 | -0.6% | 1.05% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $3,734,347 | +23.8% | 36,154 | +0.7% | 1.04% | +10.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,696,654 | +185.0% | 191,487 | +180.4% | 1.03% | +155.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,551,338 | +26.3% | 17,400 | +18.3% | 0.99% | +13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,292,556 | +25.3% | 10,259 | +4.0% | 0.92% | +12.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,266,489 | -7.9% | 74,663 | -2.1% | 0.91% | -17.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,884,151 | -5.7% | 54,728 | -8.4% | 0.80% | -15.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,649,745 | +20.0% | 14,184 | +11.9% | 0.74% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,412,449 | +18.4% | 23,257 | +0.7% | 0.67% | +6.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,143,284 | +6.0% | 29,972 | +1.3% | 0.60% | -5.1% |
| INTU | INTUIT | $2,143,551 | +14.5% | 4,808 | 0.0% | 0.60% | +2.6% | |
| JPM | JPMORGAN CHASE & CO | $2,134,134 | -2.8% | 16,377 | 0.0% | 0.60% | -13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,075,983 | +7.3% | 5,071 | +0.3% | 0.58% | -3.8% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,058,582 | +59.7% | 94,271 | +56.3% | 0.57% | +42.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,023,344 | +18.2% | 19,455 | +0.8% | 0.56% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,991,266 | +10.8% | 13,769 | +8.2% | 0.56% | -0.9% |
| ABC | AMERISOURCEBERGEN CORP | $1,954,303 | -3.4% | 12,206 | 0.0% | 0.54% | -13.5% | |
| LLY | Buy | LILLY ELI & CO | $1,899,113 | -5.4% | 5,530 | +0.7% | 0.53% | -15.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,883,602 | +16.5% | 41,700 | +8.3% | 0.52% | +4.2% |
| COST | COSTCO WHSL CORP NEW | $1,848,960 | +8.8% | 3,721 | 0.0% | 0.52% | -2.5% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,669,152 | +165.1% | 83,169 | +159.1% | 0.46% | +137.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,585,448 | -12.3% | 10,229 | +0.0% | 0.44% | -21.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,546,311 | +4.1% | 6,817 | -1.5% | 0.43% | -6.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,524,050 | +3.0% | 13,863 | +1.2% | 0.42% | -7.8% |
| LOW | LOWES COS INC | $1,525,771 | +0.4% | 7,630 | 0.0% | 0.42% | -10.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,505,715 | -3.5% | 14,811 | -1.1% | 0.42% | -13.6% |
| PFE | Buy | PFIZER INC | $1,465,641 | -20.4% | 35,923 | +0.0% | 0.41% | -28.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,452,081 | +3.9% | 21,401 | +0.5% | 0.40% | -6.9% |
| AMGN | AMGEN INC | $1,394,172 | -8.0% | 5,767 | 0.0% | 0.39% | -17.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,381,335 | -7.1% | 10,537 | -0.1% | 0.38% | -16.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,344,569 | +59.3% | 54,813 | +58.0% | 0.38% | +42.6% |
| HD | HOME DEPOT INC | $1,293,388 | -6.6% | 4,383 | 0.0% | 0.36% | -16.2% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,281,317 | +57.2% | 52,107 | +56.1% | 0.36% | +40.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,254,844 | +11.4% | 13,626 | +4.3% | 0.35% | -0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,202,135 | +12.9% | 4,920 | -1.0% | 0.34% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,109,987 | +10.7% | 20,759 | +3.8% | 0.31% | -1.0% |
| BIIB | BIOGEN INC | $1,060,406 | +0.4% | 3,814 | 0.0% | 0.30% | -10.0% | |
| MCD | MCDONALDS CORP | $1,054,130 | +6.1% | 3,770 | 0.0% | 0.29% | -4.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,052,881 | -3.0% | 10,751 | 0.0% | 0.29% | -13.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,000,442 | +10.0% | 20,683 | +2.7% | 0.28% | -1.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $988,310 | -0.0% | 35,952 | -1.2% | 0.28% | -10.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $958,072 | -3.7% | 13,823 | 0.0% | 0.27% | -13.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $915,027 | +8.2% | 21,823 | +4.6% | 0.26% | -3.0% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $910,575 | +24.6% | 43,136 | +22.1% | 0.25% | +11.4% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $865,303 | +27.3% | 37,410 | +24.9% | 0.24% | +13.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $853,711 | -6.0% | 26,554 | +0.0% | 0.24% | -15.9% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $841,212 | +8.3% | 20,674 | -3.1% | 0.24% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $814,514 | +26.2% | 3,862 | +21.9% | 0.23% | +12.9% |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $781,709 | +22.4% | 34,121 | +20.2% | 0.22% | +9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $753,107 | +1.1% | 4,221 | -1.2% | 0.21% | -9.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $744,458 | +14.6% | 31,372 | +12.7% | 0.21% | +3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $741,898 | +8.8% | 21,319 | +0.7% | 0.21% | -2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $717,010 | -44.1% | 8,727 | -44.7% | 0.20% | -49.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $693,811 | +3.7% | 9,923 | +0.0% | 0.19% | -7.2% |
| HON | HONEYWELL INTL INC | $687,650 | -10.8% | 3,598 | 0.0% | 0.19% | -20.0% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $679,188 | +16.1% | 26,963 | +15.3% | 0.19% | +3.8% |
| LMT | LOCKHEED MARTIN CORP | $667,022 | -2.8% | 1,411 | 0.0% | 0.19% | -13.1% | |
| YUM | YUM BRANDS INC | $660,004 | +3.1% | 4,997 | 0.0% | 0.18% | -7.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $660,440 | +21.2% | 3,484 | +17.3% | 0.18% | +8.2% |
| ZION | ZIONS BANCORPORATION N A | $642,388 | -39.1% | 21,463 | 0.0% | 0.18% | -45.6% | |
| IXN | Sell | ISHARES TRglobal tech etf | $642,807 | +21.0% | 11,825 | -0.2% | 0.18% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $592,154 | +9.5% | 15,620 | +1.0% | 0.16% | -1.8% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $569,808 | +22.0% | 24,992 | +19.7% | 0.16% | +9.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $569,178 | +27.7% | 1,280 | -0.1% | 0.16% | +14.4% |
| MRK | Buy | MERCK & CO INC | $556,243 | -4.1% | 5,228 | +0.1% | 0.16% | -14.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $551,000 | -4.8% | 8,402 | -4.2% | 0.15% | -14.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $552,863 | +1.9% | 17,709 | -0.4% | 0.15% | -8.9% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $538,803 | +15.1% | 11,425 | -0.4% | 0.15% | +2.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $534,473 | +5.7% | 22,438 | +3.7% | 0.15% | -5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $535,376 | -29.4% | 10,221 | +12.2% | 0.15% | -36.9% |
| BA | Sell | BOEING CO | $520,666 | +7.1% | 2,451 | -3.9% | 0.14% | -4.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $512,735 | +6.0% | 15,909 | 0.0% | 0.14% | -5.3% | ||
| WMT | Buy | WALMART INC | $491,894 | +4.0% | 3,336 | +0.0% | 0.14% | -6.8% |
| SNA | SNAP ON INC | $488,595 | +8.1% | 1,979 | 0.0% | 0.14% | -3.5% | |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $471,114 | +35.9% | 19,954 | +35.1% | 0.13% | +21.3% |
| ABBV | ABBVIE INC | $463,926 | -1.4% | 2,911 | 0.0% | 0.13% | -12.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $453,408 | +6.8% | 10,205 | 0.0% | 0.13% | -4.5% | |
| DIS | Sell | DISNEY WALT CO | $453,589 | +14.9% | 4,530 | -0.3% | 0.13% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,136 | +34.2% | 6,734 | +23.7% | 0.13% | +21.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $438,959 | +6.5% | 9,174 | -0.3% | 0.12% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $425,016 | +13.6% | 1,130 | +6.1% | 0.12% | +0.9% |
| ORCL | ORACLE CORP | $416,653 | +13.7% | 4,484 | 0.0% | 0.12% | +1.8% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $387,557 | +2.5% | 4,365 | +100.0% | 0.11% | -8.5% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $380,532 | +6.8% | 11,448 | +200.0% | 0.11% | -4.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $379,970 | +10.4% | 9,331 | +5.5% | 0.11% | -0.9% |
| OXY | OCCIDENTAL PETE CORP | $367,463 | -0.9% | 5,886 | 0.0% | 0.10% | -11.3% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $366,560 | +5.8% | 16,677 | +2.8% | 0.10% | -5.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $363,153 | +3.4% | 11,547 | -0.9% | 0.10% | -7.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $358,788 | +1.3% | 2,777 | 0.0% | 0.10% | -9.1% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $347,809 | +17.1% | 7,254 | +0.1% | 0.10% | +4.3% |
| PEP | PEPSICO INC | $347,661 | +0.9% | 1,907 | 0.0% | 0.10% | -9.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $332,021 | 0.0% | 9,917 | 0.0% | 0.09% | -9.7% | ||
| GSK PLCsponsored adr | $327,372 | +1.3% | 9,201 | 0.0% | 0.09% | -9.9% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $314,912 | +1.5% | 3,792 | +0.9% | 0.09% | -9.3% |
| WNS | WNS HLDGS LTDspon adr | $316,126 | +16.5% | 3,393 | 0.0% | 0.09% | +3.5% | |
| ABT | ABBOTT LABS | $315,324 | -7.8% | 3,114 | 0.0% | 0.09% | -17.0% | |
| GLD | Buy | SPDR GOLD TR | $315,138 | +10.5% | 1,720 | +2.3% | 0.09% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $304,853 | +9.2% | 2,207 | +11.0% | 0.08% | -2.3% |
| IEDI | ISHARES U S ETF TRus consumer foc | $305,957 | +5.0% | 8,102 | 0.0% | 0.08% | -6.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $306,084 | +12.7% | 12,483 | +8.7% | 0.08% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $304,082 | +16.0% | 4,797 | 0.0% | 0.08% | +3.7% | |
| CI | THE CIGNA GROUP | $291,049 | -22.9% | 1,139 | 0.0% | 0.08% | -31.4% | |
| INTC | INTEL CORP | $278,838 | +23.6% | 8,535 | 0.0% | 0.08% | +11.4% | |
| SYK | STRYKER CORPORATION | $268,056 | +16.8% | 939 | 0.0% | 0.08% | +4.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $263,718 | +4.9% | 10,350 | 0.0% | 0.07% | -5.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $261,788 | +17.3% | 4,017 | 0.0% | 0.07% | +4.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $256,704 | +6.8% | 11,132 | 0.0% | 0.07% | -4.0% | ||
| VUG | New | VANGUARD INDEX FDSgrowth etf | $258,046 | – | 1,035 | +100.0% | 0.07% | – |
| IEV | Sell | ISHARES TReurope etf | $255,506 | +7.3% | 5,108 | -2.9% | 0.07% | -4.1% |
| New | LINDE PLC | $248,453 | – | 699 | +100.0% | 0.07% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $240,836 | +7.2% | 6,103 | +3.0% | 0.07% | -4.3% |
| MDLZ | MONDELEZ INTL INCcl a | $236,945 | +4.6% | 3,399 | 0.0% | 0.07% | -7.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $220,337 | +6.3% | 2,017 | 0.0% | 0.06% | -6.2% | |
| MMM | Buy | 3M CO | $218,419 | -10.1% | 2,078 | +2.6% | 0.06% | -19.7% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $213,644 | +1.3% | 4,801 | 0.0% | 0.06% | -9.1% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $211,001 | – | 1,411 | +100.0% | 0.06% | – |
| HALEON PLCspon ads | $93,651 | +1.8% | 11,505 | 0.0% | 0.03% | -10.3% | ||
| AXDX | ACCELERATE DIAGNOSTICS INC | $8,766 | -0.8% | 12,523 | 0.0% | 0.00% | -33.3% | |
| New | SHAPEWAYS HOLDINGS INC | $4,187 | – | 12,200 | +100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -699 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.