Ironwood Wealth Management

Ironwood Financial as of June 30, 2018

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 297 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $28M 102k 273.05
Invesco Bulletshares 2020 Corp 9.4 $16M 771k 21.06
Invesco Bulletshares 2019 Corp 7.6 $13M 625k 20.99
iShares S&P MidCap 400 Index (IJH) 6.0 $10M 53k 194.79
Bsjj etf 5.6 $9.7M 399k 24.18
iShares MSCI EAFE Index Fund (EFA) 5.6 $9.6M 144k 66.97
Invesco Bulletshares 2021 Corp 5.1 $8.9M 427k 20.75
Bscm etf 5.0 $8.5M 414k 20.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 4.5 $7.8M 320k 24.25
iShares S&P SmallCap 600 Index (IJR) 4.4 $7.6M 91k 83.46
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 3.4 $5.8M 236k 24.60
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 3.2 $5.6M 227k 24.47
Spdr S&p 500 Etf (SPY) 1.7 $2.9M 11k 271.31
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $2.3M 35k 64.99
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.3M 13k 171.68
Vanguard Large-Cap ETF (VV) 1.3 $2.2M 18k 124.78
iShares S&P 500 Growth Index (IVW) 1.1 $1.9M 12k 162.64
iShares S&P 500 Value Index (IVE) 1.1 $1.9M 17k 110.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 48k 37.71
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.7M 31k 54.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.6M 30k 51.83
iShares S&P Europe 350 Index (IEV) 0.9 $1.5M 33k 44.72
iShares S&P 1500 Index Fund (ITOT) 0.8 $1.5M 24k 62.50
Schwab International Equity ETF (SCHF) 0.8 $1.4M 43k 33.05
Signet Jewelers (SIG) 0.8 $1.4M 24k 55.76
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 16k 73.59
Schwab U S Broad Market ETF (SCHB) 0.6 $1.0M 16k 66.02
Raytheon Company 0.5 $876k 4.5k 193.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $755k 9.1k 83.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $727k 15k 49.71
Invesco Exch Trd Slf Idx Fd Tr 0.4 $695k 28k 25.11
Stanley Black & Decker (SWK) 0.3 $531k 4.0k 132.75
Vanguard Mid-Cap ETF (VO) 0.3 $527k 3.3k 157.74
Vanguard Small-Cap ETF (VB) 0.3 $493k 3.2k 155.77
Apple (AAPL) 0.3 $469k 2.5k 185.08
iShares Dow Jones Select Dividend (DVY) 0.2 $435k 4.5k 97.75
Vanguard Value ETF (VTV) 0.2 $363k 3.5k 103.83
iShares Morningstar Mid Core Index (IMCB) 0.2 $326k 1.8k 183.46
Vanguard Growth ETF (VUG) 0.2 $288k 1.9k 149.77
Invesco Bulletshares 2018 Corp 0.2 $302k 14k 21.15
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $239k 3.6k 65.80
iShares Morningstar Small Core Idx (ISCB) 0.1 $233k 1.3k 178.54
Amazon (AMZN) 0.1 $209k 123.00 1699.19
iShares Morningstar Large Core Idx (ILCB) 0.1 $200k 1.3k 154.20
Berkshire Hathaway (BRK.B) 0.1 $178k 956.00 186.19
Wells Fargo & Company (WFC) 0.1 $174k 3.1k 55.34
Xcel Energy (XEL) 0.1 $176k 3.9k 45.60
WNS 0.1 $177k 3.4k 52.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $176k 4.0k 44.44
Oracle Corporation (ORCL) 0.1 $153k 3.5k 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $157k 833.00 188.48
Ishares Tr cmn (STIP) 0.1 $155k 1.6k 99.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $160k 1.6k 102.17
Honeywell International (HON) 0.1 $143k 992.00 144.15
Stryker Corporation (SYK) 0.1 $146k 864.00 168.98
Financial Select Sector SPDR (XLF) 0.1 $140k 5.3k 26.52
Vanguard Total Stock Market ETF (VTI) 0.1 $133k 950.00 140.00
Vanguard Emerging Markets ETF (VWO) 0.1 $139k 3.3k 42.25
iShares Dow Jones US Technology (IYW) 0.1 $119k 667.00 178.41
Dowdupont 0.1 $115k 1.7k 66.13
iShares Russell Midcap Index Fund (IWR) 0.1 $100k 472.00 211.86
iShares Dow Jones US Utilities (IDU) 0.1 $101k 766.00 131.85
iShares Dow Jones US Financial (IYF) 0.1 $97k 830.00 116.87
Schwab Strategic Tr cmn (SCHV) 0.1 $103k 1.9k 52.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $98k 1.3k 75.50
Heron Therapeutics (HRTX) 0.1 $95k 2.4k 39.05
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $87k 635.00 137.01
Vanguard European ETF (VGK) 0.1 $87k 1.6k 56.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $85k 1.5k 56.59
Microsoft Corporation (MSFT) 0.0 $62k 631.00 98.26
CIGNA Corporation 0.0 $77k 456.00 168.86
Ascent Media Corporation 0.0 $76k 27k 2.81
SPDR Gold Trust (GLD) 0.0 $68k 574.00 118.47
ProShares Ultra Oil & Gas 0.0 $70k 1.6k 43.45
Alibaba Group Holding (BABA) 0.0 $66k 356.00 185.39
Altria (MO) 0.0 $48k 854.00 56.21
AmeriGas Partners 0.0 $56k 1.3k 42.07
iShares Russell 3000 Index (IWV) 0.0 $58k 360.00 161.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 430.00 102.33
Vanguard Extended Market ETF (VXF) 0.0 $57k 485.00 117.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $53k 335.00 158.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $54k 684.00 78.95
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $58k 267.00 217.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.4k 34.03
Facebook Inc cl a (META) 0.0 $45k 234.00 192.31
Accelr8 Technology 0.0 $52k 2.3k 22.25
Ishares S&p Amt-free Municipal 0.0 $45k 1.8k 25.35
T2 Biosystems 0.0 $47k 6.0k 7.79
Fidelity Bond Etf (FBND) 0.0 $49k 1.0k 48.51
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 456.00 116.23
Alphabet Inc Class C cs (GOOG) 0.0 $50k 45.00 1111.11
Editas Medicine (EDIT) 0.0 $52k 1.4k 36.11
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $56k 1.7k 32.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 680.00 42.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 914.00 43.76
Costco Wholesale Corporation (COST) 0.0 $27k 127.00 212.60
McDonald's Corporation (MCD) 0.0 $33k 213.00 154.93
Johnson & Johnson (JNJ) 0.0 $32k 263.00 121.67
Pfizer (PFE) 0.0 $27k 752.00 35.90
General Electric Company 0.0 $28k 2.0k 13.76
Procter & Gamble Company (PG) 0.0 $29k 367.00 79.02
Qualcomm (QCOM) 0.0 $28k 492.00 56.91
Roper Industries (ROP) 0.0 $26k 95.00 273.68
Intuit (INTU) 0.0 $38k 186.00 204.30
Providence Service Corporation 0.0 $39k 500.00 78.00
SPDR S&P Retail (XRT) 0.0 $31k 640.00 48.44
iShares S&P 100 Index (OEF) 0.0 $42k 352.00 119.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 732.00 51.91
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 980.00 42.86
Utilities SPDR (XLU) 0.0 $32k 611.00 52.37
iShares Silver Trust (SLV) 0.0 $33k 2.2k 15.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 359.00 108.64
iShares MSCI EAFE Value Index (EFV) 0.0 $31k 606.00 51.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $39k 221.00 176.47
Blackrock Municipal Income Trust (BFK) 0.0 $39k 3.0k 13.00
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 795.00 54.09
GenMark Diagnostics 0.0 $29k 4.5k 6.42
Vanguard Information Technology ETF (VGT) 0.0 $29k 162.00 179.01
iShares Morningstar Large Growth (ILCG) 0.0 $43k 248.00 173.39
iShares Morningstar Large Value (ILCV) 0.0 $39k 380.00 102.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 256.00 132.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 369.00 111.11
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $40k 776.00 51.55
HudBay Minerals (HBM) 0.0 $43k 7.7k 5.60
Vanguard Total World Stock Idx (VT) 0.0 $30k 415.00 72.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 1.1k 25.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $32k 861.00 37.17
Citigroup (C) 0.0 $27k 400.00 67.50
Ishares Tr fltg rate nt (FLOT) 0.0 $38k 743.00 51.14
Spdr Series Trust (XSW) 0.0 $34k 420.00 80.95
Ishares Tr core strm usbd (ISTB) 0.0 $39k 787.00 49.56
Columbia Ppty Tr 0.0 $34k 1.5k 22.53
Triumph Ban (TFIN) 0.0 $30k 725.00 41.38
Tier Reit 0.0 $34k 1.4k 23.46
Under Armour Inc Cl C (UA) 0.0 $42k 2.0k 20.89
Pgx etf (PGX) 0.0 $36k 2.5k 14.49
JPMorgan Chase & Co. (JPM) 0.0 $14k 134.00 104.48
MasterCard Incorporated (MA) 0.0 $12k 61.00 196.72
U.S. Bancorp (USB) 0.0 $11k 229.00 48.03
Bank of America Corporation (BAC) 0.0 $23k 800.00 28.75
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Home Depot (HD) 0.0 $21k 110.00 190.91
Abbott Laboratories (ABT) 0.0 $14k 230.00 60.87
Chevron Corporation (CVX) 0.0 $16k 127.00 125.98
3M Company (MMM) 0.0 $10k 53.00 188.68
Intel Corporation (INTC) 0.0 $25k 500.00 50.00
Verizon Communications (VZ) 0.0 $13k 256.00 50.78
Western Digital (WDC) 0.0 $16k 203.00 78.82
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Merck & Co (MRK) 0.0 $23k 371.00 61.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 829.00 16.89
Lowe's Companies (LOW) 0.0 $19k 200.00 95.00
United States Oil Fund 0.0 $24k 1.6k 15.29
PPL Corporation (PPL) 0.0 $16k 576.00 27.78
Constellation Brands (STZ) 0.0 $11k 52.00 211.54
iShares Russell 1000 Index (IWB) 0.0 $14k 89.00 157.30
Omega Healthcare Investors (OHI) 0.0 $13k 423.00 30.73
Monotype Imaging Holdings 0.0 $12k 595.00 20.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $15k 67.00 223.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $23k 65.00 353.85
Consumer Discretionary SPDR (XLY) 0.0 $10k 90.00 111.11
Templeton Global Income Fund (SABA) 0.0 $22k 3.5k 6.27
Tesla Motors (TSLA) 0.0 $19k 56.00 339.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $18k 94.00 191.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $12k 100.00 120.00
SPDR S&P Biotech (XBI) 0.0 $20k 208.00 96.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 94.00 127.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 48.00 187.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23k 235.00 97.87
Invesco Mortgage Capital 0.0 $12k 747.00 16.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 140.00 164.29
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 S&P Global Clean Energy Index (ICLN) 0.0 $23k 2.7k 8.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $9.0k 172.00 52.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 130.00 115.38
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $13k 1.0k 13.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 350.00 65.71
Ishares High Dividend Equity F (HDV) 0.0 $21k 250.00 84.00
Doubleline Opportunistic Cr (DBL) 0.0 $10k 500.00 20.00
Global X Funds (SOCL) 0.0 $12k 350.00 34.29
Abbvie (ABBV) 0.0 $20k 214.00 93.46
Kranesh Bosera Msci China A cmn (KBA) 0.0 $9.0k 300.00 30.00
Corporate Capital Trust 0.0 $24k 1.5k 15.79
Htg Molecular Diagnostics 0.0 $9.0k 2.9k 3.09
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 20.00 1150.00
Global X Fds global x copper (COPX) 0.0 $9.0k 385.00 23.38
Global X Fds glb x lithium (LIT) 0.0 $22k 666.00 33.03
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 702.00 32.76
Smith & Wesson Holding Corpora 0.0 $11k 950.00 11.58
S&p Global Water Index Etf etf (CGW) 0.0 $24k 707.00 33.95
Invesco Water Resource Port (PHO) 0.0 $22k 725.00 30.34
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $21k 110.00 190.91
Invesco Cleantech (ERTH) 0.0 $17k 400.00 42.50
Colony Cr Real Estate Inc Com Cl A reit 0.0 $24k 1.2k 20.60
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 458.00 24.02
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
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 $7.0k 70.00 100.00
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $4.0k 69.00 57.97
RPM International (RPM) 0.0 $7.0k 115.00 60.87
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
Morgan Stanley (MS) 0.0 $6.0k 128.00 46.88
ConocoPhillips (COP) 0.0 $4.0k 61.00 65.57
Pepsi (PEP) 0.0 $2.0k 15.00 133.33
Target Corporation (TGT) 0.0 $6.0k 75.00 80.00
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
Netflix (NFLX) 0.0 $8.0k 20.00 400.00
Goldcorp 0.0 $2.0k 144.00 13.89
Industrial SPDR (XLI) 0.0 $8.0k 115.00 69.57
Enbridge (ENB) 0.0 $6.0k 159.00 37.74
iShares Russell 2000 Index (IWM) 0.0 $6.0k 35.00 171.43
Zions Bancorporation (ZION) 0.0 $6.0k 122.00 49.18
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 $5.0k 110.00 45.45
Navios Maritime Partners 0.0 $1.0k 500.00 2.00
Celgene Corporation 0.0 $7.0k 84.00 83.33
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 Lehman Aggregate Bond (AGG) 0.0 $1.0k 10.00 100.00
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 $2.0k 110.00 18.18
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
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
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 166.00 48.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 29.00 206.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 18.00 111.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 110.00 63.64
Fly Leasing 0.0 $1.0k 40.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 13.00 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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 90.00 66.67
Global X Fds china tech etf 0.0 $6.0k 200.00 30.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $6.0k 114.00 52.63
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 $3.0k 30.00 100.00
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $7.0k 396.00 17.68
Ishares Inc msci world idx (URTH) 0.0 $3.0k 33.00 90.91
News (NWSA) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
Intrexon 0.0 $3.0k 249.00 12.05
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 100.00 80.00
Jd (JD) 0.0 $4.0k 110.00 36.36
Vital Therapies 0.0 $6.0k 860.00 6.98
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.0k 260.00 26.92
Fidelity ltd trm bd etf (FLTB) 0.0 $7.0k 134.00 52.24
Fidelity corp bond etf (FCOR) 0.0 $6.0k 130.00 46.15
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
Kraft Heinz (KHC) 0.0 $7.0k 118.00 59.32
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 $7.0k 282.00 24.82
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 $999.960000 39.00 25.64
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
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $1.0k 21.00 47.62
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 $0 10.00 0.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.0k 90.00 22.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $6.0k 40.00 150.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 4.00 0.00