$380 Million is the total value of Ironwood Financial, llc's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $42,613,404 | +9.0% | 219,691 | -7.4% | 11.20% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,342,557 | +10.1% | 88,269 | +1.5% | 10.34% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,979,127 | +7.2% | 105,336 | +1.0% | 4.46% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,291,766 | +6.4% | 50,833 | +1.8% | 3.50% | +0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,505,874 | +11.7% | 177,439 | +1.3% | 3.29% | +5.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,518,612 | +6.9% | 559,971 | +7.0% | 3.03% | +0.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $11,210,585 | +7.8% | 556,909 | +8.6% | 2.95% | +1.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,131,854 | +6.9% | 495,189 | +6.7% | 2.93% | +0.8% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,977,936 | +7.6% | 486,826 | +7.2% | 2.89% | +1.5% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $10,401,239 | +7.0% | 456,195 | +7.4% | 2.74% | +1.0% |
| EUSA | Sell | ISHARES INCmsci equal weite | $10,351,314 | +4.0% | 131,364 | -0.3% | 2.72% | -1.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,080,357 | +6.7% | 532,085 | +7.9% | 2.65% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,319,726 | +3.7% | 93,525 | +0.6% | 2.45% | -2.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,224,924 | -26.6% | 307,313 | -26.5% | 1.90% | -30.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,824,137 | +6.1% | 94,126 | +4.7% | 1.79% | +0.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,604,931 | -28.5% | 311,995 | -28.8% | 1.74% | -32.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,059,694 | +2.3% | 63,726 | +0.7% | 1.59% | -3.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,896,730 | +59.5% | 309,938 | +61.9% | 1.55% | +50.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,088,761 | +5.1% | 47,501 | +0.8% | 1.34% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,640,410 | -5.0% | 40,957 | -1.7% | 1.22% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $4,387,216 | +17.5% | 33,655 | -6.9% | 1.15% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $4,274,954 | +13.1% | 12,553 | -4.2% | 1.12% | +6.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,216,871 | +3.5% | 43,100 | -4.2% | 1.11% | -2.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,164,645 | +5.6% | 55,819 | +0.6% | 1.10% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,052,378 | +14.1% | 18,396 | +5.7% | 1.07% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,791,920 | +15.2% | 10,265 | +0.1% | 1.00% | +8.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $3,519,605 | +110.9% | 178,253 | +114.3% | 0.92% | +98.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,124,374 | +17.9% | 15,412 | +8.7% | 0.82% | +11.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,085,852 | -5.5% | 72,032 | -3.5% | 0.81% | -11.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,999,079 | +4.0% | 54,728 | 0.0% | 0.79% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,664,163 | +10.4% | 22,257 | -4.3% | 0.70% | +4.2% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,536,420 | +23.2% | 117,210 | +24.3% | 0.67% | +16.2% |
| LLY | Sell | LILLY ELI & CO | $2,499,663 | +31.6% | 5,330 | -3.6% | 0.66% | +24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,353,658 | +16.3% | 19,457 | +0.0% | 0.62% | +9.8% |
| ABC | AMERISOURCEBERGEN CORP | $2,348,801 | +20.2% | 12,206 | 0.0% | 0.62% | +13.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,291,751 | +7.4% | 15,757 | -3.8% | 0.60% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,269,114 | +9.3% | 5,119 | +0.9% | 0.60% | +3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,263,333 | +5.6% | 30,178 | +0.7% | 0.60% | -0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,173,155 | +9.1% | 14,523 | +5.5% | 0.57% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,071,800 | +10.0% | 44,864 | +7.6% | 0.54% | +3.8% |
| INTU | Sell | INTUIT | $2,019,702 | -5.8% | 4,408 | -8.3% | 0.53% | -11.2% |
| COST | COSTCO WHSL CORP NEW | $2,003,472 | +8.4% | 3,721 | 0.0% | 0.53% | +2.1% | |
| LOW | LOWES COS INC | $1,722,104 | +12.9% | 7,630 | 0.0% | 0.45% | +6.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,665,001 | +5.0% | 10,059 | -1.7% | 0.44% | -0.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,657,242 | +7.2% | 6,829 | +0.2% | 0.44% | +1.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,606,496 | +5.4% | 13,978 | +0.8% | 0.42% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,543,167 | +6.3% | 21,726 | +1.5% | 0.41% | +0.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,463,778 | -2.8% | 14,523 | -1.9% | 0.38% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,447,700 | +15.4% | 14,928 | +9.6% | 0.38% | +8.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,428,333 | +6.2% | 58,586 | +6.9% | 0.38% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,408,793 | +2.0% | 10,528 | -0.1% | 0.37% | -3.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,375,276 | +7.3% | 55,860 | +7.2% | 0.36% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,371,967 | +6.1% | 4,417 | +0.8% | 0.36% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,326,977 | +10.4% | 4,822 | -2.0% | 0.35% | +4.2% |
| PFE | Sell | PFIZER INC | $1,316,687 | -10.2% | 35,897 | -0.1% | 0.35% | -15.4% |
| AMGN | Buy | AMGEN INC | $1,290,602 | -7.4% | 5,813 | +0.8% | 0.34% | -12.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,147 | +4.3% | 21,286 | +2.5% | 0.30% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $1,137,539 | +7.9% | 3,812 | +1.1% | 0.30% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,126,347 | +12.6% | 21,507 | +4.0% | 0.30% | +6.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,053,203 | +0.0% | 10,751 | 0.0% | 0.28% | -5.8% | |
| BIIB | Sell | BIOGEN INC | $1,029,448 | -2.9% | 3,614 | -5.2% | 0.27% | -8.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $974,725 | +6.5% | 22,254 | +2.0% | 0.26% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $938,512 | +15.2% | 4,263 | +10.4% | 0.25% | +8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $919,136 | -7.0% | 34,908 | -2.9% | 0.24% | -12.3% |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $893,253 | -1.9% | 42,546 | -1.4% | 0.24% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $884,854 | +3.6% | 26,249 | -1.1% | 0.23% | -2.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $883,981 | -7.7% | 13,823 | 0.0% | 0.23% | -13.1% | |
| IBDR | Buy | ISHARES TRibonds dec2026 | $838,536 | +12.6% | 35,728 | +13.9% | 0.22% | +5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $788,807 | +4.7% | 4,212 | -0.2% | 0.21% | -1.4% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $787,140 | -9.0% | 34,105 | -8.8% | 0.21% | -14.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $783,973 | +5.7% | 21,991 | +3.2% | 0.21% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $752,818 | +14.0% | 3,785 | +8.6% | 0.20% | +7.6% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $749,033 | -11.0% | 17,911 | -13.4% | 0.20% | -16.2% |
| HON | HONEYWELL INTL INC | $746,585 | +8.6% | 3,598 | 0.0% | 0.20% | +2.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $724,777 | +4.5% | 9,924 | +0.0% | 0.19% | -1.0% |
| IBHE | Sell | ISHARES TRibonds 25 trm hg | $711,838 | -8.9% | 30,949 | -9.3% | 0.19% | -14.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $698,705 | +8.7% | 11,235 | -5.0% | 0.18% | +2.8% |
| YUM | YUM BRANDS INC | $692,334 | +4.9% | 4,997 | 0.0% | 0.18% | -1.1% | |
| LMT | LOCKHEED MARTIN CORP | $649,596 | -2.6% | 1,411 | 0.0% | 0.17% | -8.1% | |
| SOXX | ISHARES TRishares semicdtr | $649,293 | +14.1% | 1,280 | 0.0% | 0.17% | +7.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $632,017 | +6.7% | 15,211 | -2.6% | 0.17% | +0.6% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $628,801 | +16.7% | 11,412 | -0.1% | 0.16% | +10.0% |
| MRK | Buy | MERCK & CO INC | $603,638 | +8.5% | 5,231 | +0.1% | 0.16% | +2.6% |
| ZION | ZIONS BANCORPORATION N A | $576,496 | -10.3% | 21,463 | 0.0% | 0.15% | -15.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $579,955 | +5.3% | 8,644 | +2.9% | 0.15% | -1.3% |
| SNA | SNAP ON INC | $570,328 | +16.7% | 1,979 | 0.0% | 0.15% | +10.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $568,234 | +6.1% | 10,025 | -1.9% | 0.15% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $560,890 | +4.9% | 23,888 | +6.5% | 0.15% | -1.3% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $538,534 | -20.7% | 21,294 | -21.0% | 0.14% | -24.9% |
| ORCL | ORACLE CORP | $534,000 | +28.2% | 4,484 | 0.0% | 0.14% | +20.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $524,941 | -5.1% | 16,972 | -4.2% | 0.14% | -10.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $522,598 | +1.9% | 15,909 | 0.0% | 0.14% | -4.2% | ||
| BA | BOEING CO | $517,553 | -0.6% | 2,451 | 0.0% | 0.14% | -6.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $510,885 | +16.4% | 9,882 | +7.7% | 0.13% | +9.8% |
| WMT | Sell | WALMART INC | $505,111 | +2.7% | 3,214 | -3.7% | 0.13% | -2.9% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $491,473 | +8.4% | 10,205 | 0.0% | 0.13% | +2.4% | |
| IBHF | Sell | ISHARES TRibonds 2026 term | $486,772 | -14.6% | 21,397 | -14.4% | 0.13% | -19.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $474,561 | -33.8% | 5,853 | -32.9% | 0.12% | -37.5% |
| VOO | VANGUARD INDEX FDS | $460,287 | +8.3% | 1,130 | 0.0% | 0.12% | +2.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $446,345 | -0.8% | 6,613 | -1.8% | 0.12% | -7.1% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $404,331 | +12.7% | 2,777 | 0.0% | 0.11% | +6.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $403,112 | +6.1% | 9,331 | 0.0% | 0.11% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $401,088 | +3.5% | 4,365 | 0.0% | 0.10% | -2.8% | |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $397,787 | -15.6% | 16,834 | -15.6% | 0.10% | -19.8% |
| DIS | Sell | DISNEY WALT CO | $397,385 | -12.4% | 4,451 | -1.7% | 0.10% | -17.5% |
| ABBV | ABBVIE INC | $392,199 | -15.5% | 2,911 | 0.0% | 0.10% | -20.2% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $384,903 | +10.7% | 7,117 | -1.9% | 0.10% | +4.1% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $367,698 | +0.3% | 16,847 | +1.0% | 0.10% | -4.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $356,237 | -1.9% | 10,049 | -13.0% | 0.09% | -6.9% |
| PEP | Sell | PEPSICO INC | $346,598 | -0.3% | 1,871 | -1.9% | 0.09% | -6.2% |
| OXY | OCCIDENTAL PETE CORP | $346,097 | -5.8% | 5,886 | 0.0% | 0.09% | -10.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $342,137 | +3.0% | 9,917 | 0.0% | 0.09% | -3.2% | ||
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $338,949 | -10.9% | 9,371 | -18.1% | 0.09% | -16.0% |
| ABT | ABBOTT LABS | $339,488 | +7.7% | 3,114 | 0.0% | 0.09% | +1.1% | |
| CI | THE CIGNA GROUP | $319,603 | +9.8% | 1,139 | 0.0% | 0.08% | +3.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $321,062 | +2.0% | 3,842 | +1.3% | 0.08% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $319,812 | +22.2% | 4,267 | +6.2% | 0.08% | +15.1% |
| GLD | SPDR GOLD TR | $306,624 | -2.7% | 1,720 | 0.0% | 0.08% | -8.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $307,457 | +0.4% | 12,483 | 0.0% | 0.08% | -4.7% | |
| IEDI | Sell | ISHARES U S ETF TRus consumer foc | $300,567 | -1.8% | 7,448 | -8.1% | 0.08% | -7.1% |
| SYK | STRYKER CORPORATION | $286,480 | +6.9% | 939 | 0.0% | 0.08% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $281,002 | +6.6% | 10,350 | 0.0% | 0.07% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $282,569 | -7.3% | 1,989 | -9.9% | 0.07% | -12.9% |
| YUMC | YUM CHINA HLDGS INC | $271,031 | -10.9% | 4,797 | 0.0% | 0.07% | -16.5% | |
| LINDE PLC | $266,375 | +7.2% | 699 | 0.0% | 0.07% | +1.4% | ||
| EEM | Buy | ISHARES TRmsci emg mkt etf | $260,711 | +8.3% | 6,590 | +8.0% | 0.07% | +3.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $259,487 | +1.1% | 11,132 | 0.0% | 0.07% | -5.6% | ||
| IEV | Buy | ISHARES TReurope etf | $258,222 | +1.1% | 5,109 | +0.0% | 0.07% | -4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $252,259 | -2.2% | 892 | -13.8% | 0.07% | -8.3% |
| WNS | WNS HLDGS LTDspon adr | $250,132 | -20.9% | 3,393 | 0.0% | 0.07% | -25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $247,889 | +4.6% | 3,399 | 0.0% | 0.06% | -1.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $238,583 | +13.1% | 1,405 | -0.4% | 0.06% | +6.8% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $222,718 | +4.2% | 4,801 | 0.0% | 0.06% | -1.7% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $222,838 | +1.1% | 2,017 | 0.0% | 0.06% | -3.3% | |
| Sell | GSK PLCsponsored adr | $204,752 | -37.5% | 5,745 | -37.6% | 0.05% | -40.7% | |
| INTC | Sell | INTEL CORP | $207,194 | -25.7% | 6,196 | -27.4% | 0.05% | -30.8% |
| HALEON PLCspon ads | $96,412 | +2.9% | 11,505 | 0.0% | 0.02% | -3.8% | ||
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,078 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.