Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2017

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 283 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $25M 97k 252.93
Claymore Exchange Trd Fd Tr gug bull2020 e 9.8 $16M 735k 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 9.2 $15M 704k 21.25
iShares MSCI EAFE Index Fund (EFA) 6.0 $9.7M 142k 68.48
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.7 $9.2M 373k 24.71
iShares S&P MidCap 400 Index (IJH) 5.5 $9.0M 50k 178.90
Claymore Exchange Trd Fd Tr gug bull2018 e 4.1 $6.7M 314k 21.19
Guggenheim Bulletshares 2020 H mf 3.9 $6.4M 255k 24.96
iShares S&P SmallCap 600 Index (IJR) 3.9 $6.3M 84k 74.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.3 $5.4M 214k 25.33
Claymore Exchange Trd Fd Tr gugg bulsh 2021 3.2 $5.1M 241k 21.36
Gugenheim Bulletshares 2022 Corp Bd 2.5 $4.1M 193k 21.41
Claymore Exchange Trd Fd Tr 2021 hg yld cb 2.0 $3.3M 132k 25.27
Claymore Exchange Trd Fd Tr 2022 hg yld cb 1.8 $2.9M 114k 25.40
Spdr S&p 500 Etf (SPY) 1.6 $2.6M 10k 251.23
iShares S&P 500 Value Index (IVE) 1.3 $2.0M 19k 107.91
Vanguard Large-Cap ETF (VV) 1.2 $2.0M 18k 115.38
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $1.9M 50k 38.81
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $1.9M 38k 50.41
PowerShares QQQ Trust, Series 1 1.1 $1.8M 12k 145.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.8M 29k 60.05
iShares S&P 500 Growth Index (IVW) 1.0 $1.7M 12k 143.42
Signet Jewelers (SIG) 0.9 $1.5M 22k 66.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.4M 27k 52.71
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.4M 28k 50.12
iShares S&P Europe 350 Index (IEV) 0.8 $1.3M 28k 46.85
Schwab International Equity ETF (SCHF) 0.8 $1.3M 39k 33.48
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.2M 20k 57.62
Schwab U S Small Cap ETF (SCHA) 0.6 $949k 14k 67.35
Raytheon Company 0.5 $846k 4.5k 186.51
Schwab U S Broad Market ETF (SCHB) 0.5 $840k 14k 60.94
Stanley Black & Decker (SWK) 0.4 $604k 4.0k 151.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $538k 6.4k 84.42
Vanguard Mid-Cap ETF (VO) 0.3 $502k 3.4k 147.04
iShares Dow Jones Select Dividend (DVY) 0.3 $424k 4.5k 93.68
Apple (AAPL) 0.2 $384k 2.5k 154.28
Vanguard Small-Cap ETF (VB) 0.2 $384k 2.7k 141.33
iShares Morningstar Mid Core Index (IMCB) 0.2 $341k 1.9k 175.05
Claymore Etf gug blt2017 hy 0.2 $348k 14k 25.75
International Paper Company (IP) 0.2 $284k 5.0k 56.80
Vanguard Value ETF (VTV) 0.2 $289k 2.9k 99.79
Ishares Tr cmn (STIP) 0.2 $297k 3.0k 100.47
Vanguard Growth ETF (VUG) 0.2 $273k 2.1k 132.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $235k 2.1k 110.64
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $221k 9.8k 22.65
iShares Morningstar Small Core Idx (ISCB) 0.1 $211k 1.3k 166.67
iShares Morningstar Large Core Idx (ILCB) 0.1 $201k 1.3k 150.79
Berkshire Hathaway (BRK.B) 0.1 $175k 956.00 183.05
Wells Fargo & Company (WFC) 0.1 $178k 3.2k 55.13
Xcel Energy (XEL) 0.1 $183k 3.9k 47.41
iShares S&P Growth Allocation Fund (AOR) 0.1 $179k 4.0k 44.86
Oracle Corporation (ORCL) 0.1 $168k 3.5k 48.32
Rydex S&P Equal Weight ETF 0.1 $154k 1.6k 95.42
Honeywell International (HON) 0.1 $141k 992.00 142.14
Vanguard Emerging Markets ETF (VWO) 0.1 $141k 3.2k 43.65
WNS 0.1 $124k 3.4k 36.55
Financial Select Sector SPDR (XLF) 0.1 $137k 5.3k 25.95
Vanguard Total Stock Market ETF (VTI) 0.1 $134k 1.0k 129.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $137k 833.00 164.47
Vanguard European ETF (VGK) 0.1 $130k 2.2k 58.48
Stryker Corporation (SYK) 0.1 $109k 765.00 142.48
Dowdupont 0.1 $120k 1.7k 69.01
iShares Russell Midcap Index Fund (IWR) 0.1 $93k 472.00 197.03
iShares Dow Jones US Utilities (IDU) 0.1 $102k 766.00 133.16
iShares Dow Jones US Financial (IYF) 0.1 $93k 830.00 112.05
iShares Dow Jones US Technology (IYW) 0.1 $100k 667.00 149.93
Schwab Strategic Tr cmn (SCHV) 0.1 $102k 2.0k 52.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $94k 1.4k 65.83
Ishares S&p Amt-free Municipal 0.1 $105k 4.1k 25.49
CIGNA Corporation 0.1 $76k 406.00 187.19
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $80k 635.00 125.98
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $84k 751.00 111.85
General Electric Company 0.0 $63k 2.6k 24.17
Amazon (AMZN) 0.0 $57k 59.00 966.10
SPDR Gold Trust (GLD) 0.0 $65k 533.00 121.95
AmeriGas Partners 0.0 $60k 1.3k 45.08
ProShares Ultra Oil & Gas 0.0 $66k 1.9k 35.46
Powershares Exchange 0.0 $58k 1.7k 33.28
Fidelity Bond Etf (FBND) 0.0 $58k 1.2k 50.00
Microsoft Corporation (MSFT) 0.0 $47k 631.00 74.48
Chevron Corporation (CVX) 0.0 $43k 368.00 116.85
Altria (MO) 0.0 $54k 854.00 63.23
iShares Russell 3000 Index (IWV) 0.0 $54k 360.00 150.00
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 980.00 43.88
Blackrock Municipal Income Trust (BFK) 0.0 $43k 3.0k 14.33
PowerShares Preferred Portfolio 0.0 $46k 3.0k 15.11
Vanguard Extended Market ETF (VXF) 0.0 $52k 485.00 107.22
iShares Morningstar Mid Value Idx (IMCV) 0.0 $51k 335.00 152.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $53k 684.00 77.49
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $51k 267.00 191.01
HudBay Minerals (HBM) 0.0 $42k 5.7k 7.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 34.36
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 970.00 50.52
Accelr8 Technology 0.0 $46k 2.0k 22.45
Ishares Tr core strm usbd (ISTB) 0.0 $55k 1.1k 50.27
Tier Reit 0.0 $48k 2.5k 19.19
JPMorgan Chase & Co. (JPM) 0.0 $33k 344.00 95.93
Exxon Mobil Corporation (XOM) 0.0 $28k 342.00 81.87
McDonald's Corporation (MCD) 0.0 $34k 215.00 158.14
Johnson & Johnson (JNJ) 0.0 $34k 263.00 129.28
Pfizer (PFE) 0.0 $27k 752.00 35.90
Procter & Gamble Company (PG) 0.0 $33k 359.00 91.92
Qualcomm (QCOM) 0.0 $26k 492.00 52.85
Intuit (INTU) 0.0 $26k 186.00 139.78
Suburban Propane Partners (SPH) 0.0 $35k 1.3k 25.95
Providence Service Corporation 0.0 $27k 500.00 54.00
iShares S&P 100 Index (OEF) 0.0 $39k 352.00 110.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 732.00 54.64
Utilities SPDR (XLU) 0.0 $38k 716.00 53.07
iShares Silver Trust (SLV) 0.0 $34k 2.2k 15.81
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 606.00 54.46
iShares Russell 3000 Value Index (IUSV) 0.0 $32k 612.00 52.29
GenMark Diagnostics 0.0 $34k 3.6k 9.58
iShares Morningstar Large Growth (ILCG) 0.0 $36k 248.00 145.16
iShares Morningstar Large Value (ILCV) 0.0 $38k 380.00 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 165.00 151.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 256.00 121.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 369.00 105.69
Vanguard Total World Stock Idx (VT) 0.0 $29k 415.00 69.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 861.00 38.33
Citigroup (C) 0.0 $29k 400.00 72.50
Columbia Ppty Tr 0.0 $33k 1.5k 21.87
Heron Therapeutics (HRTX) 0.0 $27k 1.7k 15.93
Alibaba Group Holding (BABA) 0.0 $29k 167.00 173.65
T2 Biosystems 0.0 $25k 6.0k 4.14
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 27.00 962.96
Editas Medicine (EDIT) 0.0 $31k 1.3k 24.03
Energy Transfer Partners 0.0 $34k 1.8k 18.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 250.00 44.00
MasterCard Incorporated (MA) 0.0 $9.0k 61.00 147.54
U.S. Bancorp (USB) 0.0 $12k 229.00 52.40
Bank of America Corporation (BAC) 0.0 $20k 800.00 25.00
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Costco Wholesale Corporation (COST) 0.0 $21k 127.00 165.35
Home Depot (HD) 0.0 $18k 110.00 163.64
Abbott Laboratories (ABT) 0.0 $12k 230.00 52.17
3M Company (MMM) 0.0 $11k 53.00 207.55
At&t (T) 0.0 $15k 378.00 39.68
Intel Corporation (INTC) 0.0 $19k 500.00 38.00
Verizon Communications (VZ) 0.0 $13k 254.00 51.18
Western Digital (WDC) 0.0 $18k 203.00 88.67
Becton, Dickinson and (BDX) 0.0 $20k 100.00 200.00
Merck & Co (MRK) 0.0 $23k 362.00 63.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 829.00 14.48
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
United States Oil Fund 0.0 $16k 1.6k 10.19
PPL Corporation (PPL) 0.0 $22k 576.00 38.19
Roper Industries (ROP) 0.0 $23k 95.00 242.11
iShares Russell 1000 Index (IWB) 0.0 $15k 105.00 142.86
Omega Healthcare Investors (OHI) 0.0 $14k 423.00 33.10
Monotype Imaging Holdings 0.0 $11k 595.00 18.49
Celgene Corporation 0.0 $12k 84.00 142.86
HCP 0.0 $9.0k 320.00 28.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $21k 65.00 323.08
Rydex Russell Top 50 ETF 0.0 $24k 135.00 177.78
Templeton Global Income Fund (SABA) 0.0 $24k 3.5k 6.85
Tesla Motors (TSLA) 0.0 $10k 30.00 333.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $17k 94.00 180.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
PowerShares Water Resources 0.0 $21k 725.00 28.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 94.00 117.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 235.00 102.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 77.00 142.86
PowerShares India Portfolio 0.0 $11k 458.00 24.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 404.00 37.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 390.00 48.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $20k 393.00 50.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 96.00 104.17
Claymore S&P Global Water Index 0.0 $24k 707.00 33.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 385.00 54.55
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $15k 1.0k 15.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $22k 475.00 46.32
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Doubleline Opportunistic Cr (DBL) 0.0 $12k 500.00 24.00
Global X Funds (SOCL) 0.0 $11k 350.00 31.43
Facebook Inc cl a (META) 0.0 $23k 133.00 172.93
Abbvie (ABBV) 0.0 $19k 214.00 88.79
Triumph Ban (TFIN) 0.0 $23k 725.00 31.72
Allergan 0.0 $9.0k 44.00 204.55
Kraft Heinz (KHC) 0.0 $14k 175.00 80.00
Alphabet Inc Class C cs (GOOG) 0.0 $19k 20.00 950.00
Global X Fds global x copper (COPX) 0.0 $10k 385.00 25.97
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 702.00 32.76
Smith & Wesson Holding Corpora 0.0 $14k 950.00 14.74
BP (BP) 0.0 $5.0k 130.00 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $2.0k 50.00 40.00
Range Resources (RRC) 0.0 $2.0k 99.00 20.20
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Walt Disney Company (DIS) 0.0 $7.0k 70.00 100.00
Cardinal Health (CAH) 0.0 $5.0k 73.00 68.49
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $5.0k 69.00 72.46
RPM International (RPM) 0.0 $6.0k 115.00 52.17
Union Pacific Corporation (UNP) 0.0 $0 4.00 0.00
Morgan Stanley (MS) 0.0 $6.0k 128.00 46.88
ConocoPhillips (COP) 0.0 $3.0k 61.00 49.18
Pepsi (PEP) 0.0 $2.0k 15.00 133.33
Target Corporation (TGT) 0.0 $4.0k 75.00 53.33
Ca 0.0 $2.0k 52.00 38.46
Shire 0.0 $1.0k 4.00 250.00
Southern Company (SO) 0.0 $999.960000 12.00 83.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
PDL BioPharma 0.0 $4.0k 1.2k 3.48
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Goldcorp 0.0 $2.0k 144.00 13.89
Industrial SPDR (XLI) 0.0 $8.0k 115.00 69.57
Enbridge (ENB) 0.0 $7.0k 159.00 44.03
Community Health Systems (CYH) 0.0 $0 27.00 0.00
CenterPoint Energy (CNP) 0.0 $4.0k 133.00 30.08
Gorman-Rupp Company (GRC) 0.0 $6.0k 177.00 33.90
MetLife (MET) 0.0 $6.0k 110.00 54.55
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
MGM Resorts International. (MGM) 0.0 $0 14.00 0.00
PacWest Ban 0.0 $0 7.00 0.00
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
American International (AIG) 0.0 $0 5.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 15.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
Yamana Gold 0.0 $999.740000 386.00 2.59
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 90.00 88.89
3D Systems Corporation (DDD) 0.0 $999.900000 110.00 9.09
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.67
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
ZIOPHARM Oncology 0.0 $0 40.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 120.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 41.00 146.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 40.00 100.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $8.0k 48.00 166.67
General Motors Company (GM) 0.0 $4.0k 98.00 40.82
GlobalSCAPE 0.0 $0 35.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 34.00 58.82
SPDR Barclays Capital High Yield B 0.0 $3.0k 77.00 38.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0k 90.00 22.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 35.00 57.14
iShares Morningstar Small Value (ISCV) 0.0 $8.0k 57.00 140.35
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 83.00 84.34
United States 12 Month Oil Fund (USL) 0.0 $8.0k 422.00 18.96
Rydex S&P Equal Weight Technology 0.0 $5.0k 40.00 125.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 55.00 127.27
Fly Leasing 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 0.00
Pengrowth Energy Corp 0.0 $0 27.00 0.00
Ishares Tr s^p aggr all (AOA) 0.0 $3.0k 52.00 57.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0k 65.00 30.77
Spdr Ser Tr cmn (FLRN) 0.0 $8.0k 275.00 29.09
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Phillips 66 (PSX) 0.0 $5.0k 55.00 90.91
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 16.00 62.50
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $8.0k 396.00 20.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 65.00 30.77
News (NWSA) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $4.0k 50.00 80.00
Intrexon 0.0 $5.0k 249.00 20.08
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Vital Therapies 0.0 $4.0k 860.00 4.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 195.00 20.51
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Fidelity corp bond etf (FCOR) 0.0 $7.0k 130.00 53.85
Chimera Investment Corp etf (CIM) 0.0 $7.0k 360.00 19.44
Fitbit 0.0 $0 30.00 0.00
Htg Molecular Diagnostics 0.0 $3.0k 1.5k 2.03
Welltower Inc Com reit (WELL) 0.0 $2.0k 33.00 60.61
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 282.00 17.73
Yingli Green Energy Hldg 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $0 13.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 7.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Quorum Health 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $2.0k 39.00 51.28
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Quality Care Properties 0.0 $999.680000 64.00 15.62
Brookfield Real Assets Incom shs ben int (RA) 0.0 $0 16.00 0.00
Aquabounty Technologies 0.0 $0 3.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 320.00 18.75
Frontier Communication 0.0 $0 3.00 0.00
Obsidian Energy 0.0 $0 120.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00