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Ironwood Wealth Management

Latest statistics and disclosures from Ironwood Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, IVE, IJH, IVW, and represent 32.92% of Ironwood Financial's stock portfolio.
Added to shares of these 10 stocks: BSJR, IBDU, IBDV, BSCS, BSJQ, BSCR, BSCQ, IVV, BSJP, BSCP.
Started 11 new stock positions in GLD, PBT, VOT, VOE, TRV, FSCO, V, XLE, YUMC, SCHD. TSLA.
Reduced shares in these 10 stocks: BSJO (-$5.9M), AAPL (-$5.4M), BSCO (-$5.0M), IBDP, IBHD, LQD, GOOGL, DFAX, INTC, DFAS.
Sold out of its positions in DFAX, INTC, BSJO, BSCO, IBDP, IBHD, Summit Hotel Properties, Vishay Intertechnology convertible security.
Ironwood Financial was a net buyer of stock by $6.5M.
Ironwood Financial has $476M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0001630360

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Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.7	$61M		105k	576.82	View chart
Apple (AAPL)	8.5	$41M	-11%	174k	233.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.3	$21M		104k	197.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$19M	+4%	297k	62.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.5	$17M		173k	95.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$13M	+7%	109k	116.96	View chart
Ishares Msci Equal Weite (EUSA)	2.7	$13M		132k	95.74	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	2.3	$11M	+12%	458k	23.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	2.2	$11M	+9%	455k	23.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.1	$10M	+12%	514k	19.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.1	$10M	+15%	491k	20.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.1	$9.8M	+9%	475k	20.65	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.0	$9.5M	+12%	485k	19.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$8.2M	+7%	29k	283.16	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.7	$8.1M	+26%	345k	23.51	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$7.9M		94k	83.63	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.6	$7.8M	+48%	342k	22.70	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	1.6	$7.6M	+21%	344k	22.17	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$6.6M	+4%	52k	125.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.4	$6.5M		61k	107.66	View chart
Microsoft Corporation (MSFT)	1.3	$6.0M	+9%	14k	430.31	View chart
Amazon (AMZN)	1.2	$5.9M		32k	186.33	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$5.7M	+7%	22k	263.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.2	$5.7M		46k	123.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$5.4M		53k	101.27	View chart
Ishares Tr Select Divid Etf (DVY)	1.1	$5.3M		39k	135.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$5.2M		11k	488.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$4.9M	+13%	28k	179.16	View chart
Eli Lilly & Co. (LLY)	1.0	$4.7M		5.3k	885.94	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.9	$4.3M		54k	80.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$4.2M	+7%	80k	52.81	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.7	$3.4M	+25%	136k	25.10	View chart
Costco Wholesale Corporation (COST)	0.7	$3.4M	+2%	3.8k	886.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$3.4M	-8%	20k	165.85	View chart
JPMorgan Chase & Co. (JPM)	0.7	$3.2M	-2%	15k	210.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$3.2M	-2%	19k	167.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.0M	+5%	5.3k	573.75	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$3.0M	-9%	27k	112.98	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.6	$3.0M	+36%	124k	24.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$3.0M	+14%	25k	119.70	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$2.8M	+2%	31k	91.93	View chart
AmerisourceBergen (COR)	0.6	$2.7M		12k	225.08	View chart
Intuit (INTU)	0.6	$2.7M		4.3k	621.00	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.5	$2.4M	+33%	113k	21.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$2.4M	+13%	126k	18.81	View chart
International Business Machines (IBM)	0.5	$2.3M	+4%	11k	221.08	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$2.3M	-4%	35k	64.86	View chart
Lowe's Companies (LOW)	0.4	$2.0M		7.4k	270.85	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.4	$1.9M	+30%	80k	24.37	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.4	$1.9M	+40%	74k	25.53	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$1.9M		13k	139.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.8M	+14%	29k	63.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.8M		7.0k	263.83	View chart
Amgen (AMGN)	0.4	$1.8M		5.7k	322.21	View chart
Home Depot (HD)	0.4	$1.8M	+3%	4.5k	405.16	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.8M	+4%	16k	117.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.8M		6.2k	284.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.7M		4.5k	375.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.7M		20k	83.09	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.3	$1.7M	+17%	75k	22.16	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		9.9k	162.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.6M		6.6k	237.22	View chart
McDonald's Corporation (MCD)	0.3	$1.5M	+20%	4.8k	304.51	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$1.4M		20k	67.85	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.3	$1.3M	+22%	57k	23.30	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.3M		11k	121.16	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$1.2M	+12%	73k	16.95	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.3	$1.2M	+31%	52k	23.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$1.2M	+7%	26k	45.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	-3%	21k	51.50	View chart
Zions Bancorporation (ZION)	0.2	$973k	-4%	21k	47.22	View chart
Pfizer (PFE)	0.2	$969k	-2%	34k	28.94	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.2	$925k	+53%	41k	22.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$901k	+20%	5.2k	174.56	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$900k	-3%	30k	30.23	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$892k		11k	82.53	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$889k	-3%	4.0k	220.88	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.2	$865k		11k	78.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$850k	-2%	9.6k	88.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$837k		20k	41.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$814k	+5%	1.5k	527.59	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$814k		3.5k	230.59	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$778k		9.7k	80.37	View chart
Honeywell International (HON)	0.2	$777k		3.8k	206.71	View chart
NVIDIA Corporation (NVDA)	0.2	$775k		6.4k	121.44	View chart
Lockheed Martin Corporation (LMT)	0.2	$766k	-5%	1.3k	584.56	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.2	$743k		16k	47.69	View chart
Wal-Mart Stores (WMT)	0.2	$731k	-4%	9.0k	80.75	View chart
Oracle Corporation (ORCL)	0.2	$728k	-4%	4.3k	170.40	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.2	$724k		16k	46.34	View chart
Biogen Idec (BIIB)	0.1	$685k	-2%	3.5k	193.84	View chart
Yum! Brands (YUM)	0.1	$678k	-2%	4.9k	139.71	View chart
Merck & Co (MRK)	0.1	$651k		5.7k	113.57	View chart
Charles Schwab Corporation (SCHW)	0.1	$648k	-2%	10k	64.81	View chart
Comcast Corp Cl A (CMCSA)	0.1	$633k	-3%	15k	41.77	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$623k		6.0k	103.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$578k	+145%	6.0k	95.95	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$573k		9.2k	62.20	View chart
Abbvie (ABBV)	0.1	$571k	+6%	2.9k	197.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$568k	-8%	8.5k	66.52	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$550k	-4%	14k	38.08	View chart
Snap-on Incorporated (SNA)	0.1	$542k	-5%	1.9k	289.71	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$537k		6.9k	78.05	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$514k	+17%	1.3k	383.79	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$511k		7.1k	71.60	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$499k		9.4k	52.86	View chart
Bristol Myers Squibb (BMY)	0.1	$467k	-6%	9.0k	51.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$463k	NEW	2.8k	167.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$459k	+99%	1.7k	267.37	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$446k		13k	33.23	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$442k		9.4k	47.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$439k		4.2k	104.18	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$434k	-8%	4.0k	108.18	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$396k	NEW	1.6k	243.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$387k		9.3k	41.69	View chart
Cigna Corp (CI)	0.1	$386k	-2%	1.1k	346.44	View chart
Maplebear (CART)	0.1	$368k		9.0k	40.74	View chart
Ishares U S Etf Tr Us Consumer Foc (IEDI)	0.1	$368k		7.1k	52.00	View chart
American Homes 4 Rent Cl A (AMH)	0.1	$367k		9.5k	38.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$359k	-2%	7.8k	45.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$358k		3.7k	97.43	View chart
Boeing Company (BA)	0.1	$350k	-5%	2.3k	152.04	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$350k		10k	34.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$347k	-3%	12k	29.18	View chart
Stryker Corporation (SYK)	0.1	$339k		939.00	361.26	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$317k		540.00	586.52	View chart
Abbott Laboratories (ABT)	0.1	$312k	-4%	2.7k	113.99	View chart
Walt Disney Company (DIS)	0.1	$310k	-6%	3.2k	96.19	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$304k		3.4k	89.37	View chart
Pepsi (PEP)	0.1	$304k	-4%	1.8k	170.06	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$284k	+16%	17k	16.67	View chart
Meta Platforms Cl A (META)	0.1	$280k		489.00	572.67	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$277k	+2%	1.4k	200.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$275k	NEW	3.1k	87.80	View chart
Occidental Petroleum Corporation (OXY)	0.1	$272k	-10%	5.3k	51.54	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$270k	NEW	3.2k	84.54	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$267k	NEW	1.1k	243.06	View chart
Ishares Tr Europe Etf (IEV)	0.1	$260k		4.5k	58.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$245k		1.9k	125.96	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$243k	+12%	8.6k	28.41	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$232k		3.2k	72.49	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$231k	+3%	2.6k	90.40	View chart
Visa Com Cl A (V)	0.0	$230k	NEW	835.00	274.92	View chart
Permian Basin Rty Tr Unit Ben Int (PBT)	0.0	$220k	NEW	19k	11.89	View chart
Travelers Companies (TRV)	0.0	$213k	NEW	911.00	234.12	View chart
GSK Sponsored Adr (GSK)	0.0	$204k	-13%	5.0k	40.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$203k	-23%	3.7k	55.63	View chart
Tesla Motors (TSLA)	0.0	$202k	NEW	772.00	261.63	View chart
Yum China Holdings (YUMC)	0.0	$201k	NEW	4.5k	45.02	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$89k	NEW	14k	6.35	View chart
Accelerate Diagnostics Com New (AXDX)	0.0	$35k	-6%	20k	1.71	View chart

Past Filings by Ironwood Financial

SEC 13F filings are viewable for Ironwood Financial going back to 2014

Ironwood Financial 2024 Q3 filed Oct. 16, 2024
Ironwood Financial 2024 Q2 filed July 19, 2024
Ironwood Financial 2024 Q1 filed April 18, 2024
Ironwood Financial 2023 Q4 filed Jan. 19, 2024
Ironwood Financial 2023 Q3 filed Oct. 25, 2023
Ironwood Financial 2023 Q2 filed July 20, 2023
Ironwood Financial 2023 Q1 filed April 14, 2023
Ironwood Financial 2022 Q4 filed Feb. 14, 2023
Ironwood Financial 2022 Q3 filed Oct. 26, 2022
Ironwood Financial 2022 Q2 filed July 29, 2022
Ironwood Financial 2022 Q1 filed April 20, 2022
Ironwood Financial 2021 Q4 filed Jan. 28, 2022
Ironwood Financial 2021 Q3 filed Nov. 2, 2021
Ironwood Financial 2021 Q2 filed July 29, 2021
Ironwood Financial 2021 Q1 filed April 28, 2021
Ironwood Financial 2020 Q4 filed Jan. 26, 2021

View all past filings

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