Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2017

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 274 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.8 $26M 98k 268.86
Claymore Exchange Trd Fd Tr gug bull2020 e 9.7 $16M 753k 21.29
Claymore Exchange Trd Fd Tr gug bull2019 e 9.0 $15M 708k 21.09
iShares MSCI EAFE Index Fund (EFA) 5.9 $9.8M 140k 70.31
iShares S&P MidCap 400 Index (IJH) 5.7 $9.5M 50k 189.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.7 $9.4M 386k 24.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 4.3 $7.2M 341k 21.13
Gugenheim Bulletshares 2022 Corp Bd 4.1 $6.9M 325k 21.17
Guggenheim Bulletshares 2020 H mf 4.1 $6.9M 280k 24.53
iShares S&P SmallCap 600 Index (IJR) 3.9 $6.5M 85k 76.80
Claymore Exchange Trd Fd Tr 2021 hg yld cb 2.8 $4.6M 186k 24.94
Claymore Exchange Trd Fd Tr 2022 hg yld cb 2.7 $4.4M 178k 24.92
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 10k 266.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.6 $2.7M 107k 25.10
Claymore Exchange Trd Fd Tr gug bull2018 e 1.5 $2.5M 120k 21.09
Vanguard Large-Cap ETF (VV) 1.3 $2.1M 17k 122.55
iShares S&P 500 Value Index (IVE) 1.2 $2.1M 18k 114.26
PowerShares QQQ Trust, Series 1 1.2 $2.0M 13k 155.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.9M 49k 38.07
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.9M 29k 63.79
iShares S&P 500 Growth Index (IVW) 1.1 $1.8M 12k 152.74
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.7M 35k 50.02
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.6M 29k 53.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.5M 27k 54.73
iShares S&P Europe 350 Index (IEV) 0.8 $1.4M 30k 47.25
Schwab International Equity ETF (SCHF) 0.8 $1.4M 41k 34.07
Signet Jewelers (SIG) 0.7 $1.2M 22k 56.55
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.2M 19k 61.12
Schwab U S Small Cap ETF (SCHA) 0.6 $1.0M 14k 69.74
Schwab U S Broad Market ETF (SCHB) 0.5 $864k 13k 64.55
Raytheon Company 0.5 $852k 4.5k 187.83
Stanley Black & Decker (SWK) 0.4 $679k 4.0k 169.75
Vanguard Mid-Cap ETF (VO) 0.3 $519k 3.4k 154.74
Apple (AAPL) 0.3 $447k 2.6k 169.38
iShares Dow Jones Select Dividend (DVY) 0.3 $439k 4.5k 98.65
Vanguard Small-Cap ETF (VB) 0.2 $403k 2.7k 147.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.7k 83.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $347k 1.9k 185.66
Vanguard Value ETF (VTV) 0.2 $308k 2.9k 106.35
Ishares Tr cmn (STIP) 0.2 $291k 2.9k 99.79
Vanguard Growth ETF (VUG) 0.2 $281k 2.0k 140.64
iShares Morningstar Small Core Idx (ISCB) 0.1 $237k 1.4k 174.39
iShares Morningstar Large Core Idx (ILCB) 0.1 $212k 1.3k 159.04
Wells Fargo & Company (WFC) 0.1 $191k 3.1k 60.75
Berkshire Hathaway (BRK.B) 0.1 $189k 956.00 197.70
Xcel Energy (XEL) 0.1 $186k 3.9k 48.19
iShares S&P Growth Allocation Fund (AOR) 0.1 $179k 4.0k 44.95
Oracle Corporation (ORCL) 0.1 $164k 3.5k 47.17
Rydex S&P Equal Weight ETF 0.1 $163k 1.6k 100.99
Honeywell International (HON) 0.1 $152k 992.00 153.23
Financial Select Sector SPDR (XLF) 0.1 $147k 5.3k 27.85
Vanguard Emerging Markets ETF (VWO) 0.1 $148k 3.2k 45.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $142k 833.00 170.47
WNS 0.1 $136k 3.4k 40.08
Vanguard Total Stock Market ETF (VTI) 0.1 $140k 1.0k 137.52
Stryker Corporation (SYK) 0.1 $118k 765.00 154.25
iShares Dow Jones US Technology (IYW) 0.1 $109k 667.00 163.42
Dowdupont 0.1 $124k 1.7k 71.31
Amazon (AMZN) 0.1 $94k 80.00 1175.00
iShares Russell Midcap Index Fund (IWR) 0.1 $98k 472.00 207.63
iShares Dow Jones US Utilities (IDU) 0.1 $102k 766.00 133.16
iShares Dow Jones US Financial (IYF) 0.1 $99k 830.00 119.28
Schwab Strategic Tr cmn (SCHV) 0.1 $106k 1.9k 54.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $94k 1.3k 70.84
CIGNA Corporation 0.1 $82k 406.00 201.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $85k 635.00 133.86
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $85k 751.00 113.18
Altria (MO) 0.0 $61k 854.00 71.43
SPDR Gold Trust (GLD) 0.0 $71k 574.00 123.69
AmeriGas Partners 0.0 $62k 1.3k 46.58
ProShares Ultra Oil & Gas 0.0 $64k 1.6k 39.73
Vanguard European ETF (VGK) 0.0 $72k 1.2k 58.87
Powershares Exchange 0.0 $59k 1.7k 33.85
Ishares Tr core strm usbd (ISTB) 0.0 $73k 1.5k 49.66
Fidelity Bond Etf (FBND) 0.0 $59k 1.2k 50.34
Microsoft Corporation (MSFT) 0.0 $54k 631.00 85.58
General Electric Company 0.0 $42k 2.4k 17.45
iShares S&P 100 Index (OEF) 0.0 $42k 352.00 119.32
iShares Russell 3000 Index (IWV) 0.0 $57k 360.00 158.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 732.00 57.38
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 980.00 44.90
Blackrock Municipal Income Trust (BFK) 0.0 $42k 3.0k 14.00
Vanguard Extended Market ETF (VXF) 0.0 $54k 485.00 111.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $53k 335.00 158.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 684.00 80.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $54k 267.00 202.25
HudBay Minerals (HBM) 0.0 $50k 5.7k 8.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 34.36
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 940.00 51.06
Accelr8 Technology 0.0 $54k 2.0k 26.35
Ishares S&p Amt-free Municipal 0.0 $45k 1.8k 25.35
Alibaba Group Holding (BABA) 0.0 $45k 261.00 172.41
Tier Reit 0.0 $51k 2.5k 20.39
McDonald's Corporation (MCD) 0.0 $37k 215.00 172.09
Johnson & Johnson (JNJ) 0.0 $37k 263.00 140.68
Pfizer (PFE) 0.0 $27k 752.00 35.90
Procter & Gamble Company (PG) 0.0 $33k 361.00 91.41
Qualcomm (QCOM) 0.0 $31k 492.00 63.01
Roper Industries (ROP) 0.0 $25k 95.00 263.16
Intuit (INTU) 0.0 $29k 186.00 155.91
Providence Service Corporation 0.0 $30k 500.00 60.00
Utilities SPDR (XLU) 0.0 $34k 651.00 52.23
iShares Silver Trust (SLV) 0.0 $34k 2.2k 15.81
Rydex Russell Top 50 ETF 0.0 $26k 135.00 192.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $40k 359.00 111.42
iShares MSCI EAFE Value Index (EFV) 0.0 $33k 606.00 54.46
iShares Russell 3000 Value Index (IUSV) 0.0 $34k 612.00 55.56
PowerShares Preferred Portfolio 0.0 $40k 2.7k 14.81
iShares Morningstar Large Growth (ILCG) 0.0 $39k 248.00 157.26
iShares Morningstar Large Value (ILCV) 0.0 $40k 380.00 105.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 165.00 157.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 256.00 128.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 369.00 111.11
Claymore S&P Global Water Index 0.0 $25k 707.00 35.36
Vanguard Total World Stock Idx (VT) 0.0 $31k 415.00 74.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 861.00 38.33
Citigroup (C) 0.0 $30k 400.00 75.00
Columbia Ppty Tr 0.0 $35k 1.5k 23.19
Heron Therapeutics (HRTX) 0.0 $31k 1.7k 18.29
T2 Biosystems 0.0 $25k 6.0k 4.14
Global X Fds glb x lithium (LIT) 0.0 $26k 666.00 39.04
Editas Medicine (EDIT) 0.0 $40k 1.3k 31.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 253.00 47.43
JPMorgan Chase & Co. (JPM) 0.0 $14k 134.00 104.48
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 $24k 800.00 30.00
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Costco Wholesale Corporation (COST) 0.0 $24k 127.00 188.98
Home Depot (HD) 0.0 $21k 110.00 190.91
Abbott Laboratories (ABT) 0.0 $13k 230.00 56.52
Chevron Corporation (CVX) 0.0 $16k 127.00 125.98
3M Company (MMM) 0.0 $12k 53.00 226.42
Intel Corporation (INTC) 0.0 $23k 500.00 46.00
Verizon Communications (VZ) 0.0 $13k 255.00 50.98
Western Digital (WDC) 0.0 $16k 203.00 78.82
Becton, Dickinson and (BDX) 0.0 $21k 100.00 210.00
Merck & Co (MRK) 0.0 $21k 365.00 57.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 829.00 19.30
Lowe's Companies (LOW) 0.0 $19k 200.00 95.00
United States Oil Fund 0.0 $19k 1.6k 12.10
PPL Corporation (PPL) 0.0 $18k 576.00 31.25
Industrial SPDR (XLI) 0.0 $9.0k 115.00 78.26
iShares Russell 1000 Index (IWB) 0.0 $16k 105.00 152.38
Omega Healthcare Investors (OHI) 0.0 $12k 423.00 28.37
Monotype Imaging Holdings 0.0 $14k 595.00 23.53
Celgene Corporation 0.0 $9.0k 84.00 107.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 65.00 338.46
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 90.00 100.00
Templeton Global Income Fund (SABA) 0.0 $23k 3.5k 6.56
Tesla Motors (TSLA) 0.0 $9.0k 30.00 300.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 94.00 191.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 100.00 130.00
PowerShares Water Resources 0.0 $22k 725.00 30.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 94.00 117.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 48.00 187.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 235.00 102.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 77.00 155.84
Invesco Mortgage Capital 0.0 $13k 711.00 18.28
GenMark Diagnostics 0.0 $15k 3.6k 4.23
PowerShares India Portfolio 0.0 $12k 458.00 26.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 245.00 40.82
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 57.00 157.89
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
iShares S&P Global Clean Energy Index (ICLN) 0.0 $24k 2.6k 9.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $10k 96.00 104.17
United States 12 Month Oil Fund (USL) 0.0 $9.0k 422.00 21.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $14k 1.0k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $23k 475.00 48.42
Ishares High Dividend Equity F (HDV) 0.0 $23k 250.00 92.00
Doubleline Opportunistic Cr (DBL) 0.0 $11k 500.00 22.00
Global X Funds (SOCL) 0.0 $12k 350.00 34.29
Facebook Inc cl a (META) 0.0 $23k 133.00 172.93
Abbvie (ABBV) 0.0 $21k 214.00 98.13
Triumph Ban (TFIN) 0.0 $23k 725.00 31.72
Kraft Heinz (KHC) 0.0 $14k 175.00 80.00
Alphabet Inc Class A cs (GOOGL) 0.0 $21k 20.00 1050.00
Alphabet Inc Class C cs (GOOG) 0.0 $21k 20.00 1050.00
Global X Fds global x copper (COPX) 0.0 $11k 385.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 702.00 32.76
Under Armour Inc Cl C (UA) 0.0 $21k 1.6k 13.02
Smith & Wesson Holding Corpora 0.0 $12k 950.00 12.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 75.00 40.00
Discover Financial Services (DFS) 0.0 $5.0k 60.00 83.33
Blackstone 0.0 $2.0k 50.00 40.00
Exxon Mobil Corporation (XOM) 0.0 $2.0k 24.00 83.33
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 $8.0k 70.00 114.29
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
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 $1.0k 4.00 250.00
Morgan Stanley (MS) 0.0 $7.0k 128.00 54.69
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 $5.0k 75.00 66.67
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 $3.0k 1.2k 2.61
priceline.com Incorporated 0.0 $5.0k 3.00 1666.67
Goldcorp 0.0 $2.0k 144.00 13.89
Enbridge (ENB) 0.0 $6.0k 159.00 37.74
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
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 $7.0k 41.00 170.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 40.00 100.00
General Motors Company (GM) 0.0 $4.0k 98.00 40.82
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 S&P Global 100 Index (IOO) 0.0 $8.0k 83.00 96.39
Rydex S&P Equal Weight Technology 0.0 $6.0k 40.00 150.00
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 $6.0k 55.00 109.09
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 $3.0k 50.00 60.00
Intrexon 0.0 $3.0k 249.00 12.05
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 100.00 60.00
Vital Therapies 0.0 $5.0k 860.00 5.81
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
Allergan 0.0 $7.0k 44.00 159.09
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 $4.0k 282.00 14.18
Yingli Green Energy Hldg 0.0 $0 1.00 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 $7.0k 320.00 21.88
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