Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2021

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $43M 240k 177.57
Ishares Tr Core S&p500 Etf (IVV) 9.5 $35M 73k 476.99
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $15M 96k 156.63
Ishares Msci Equal Weite (EUSA) 3.8 $14M 153k 89.50
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $13M 155k 83.67
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $13M 45k 283.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.7 $9.9M 452k 21.83
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.6 $9.5M 380k 24.98
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.5 $9.3M 368k 25.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.5 $9.0M 367k 24.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $9.0M 409k 21.90
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.3 $8.3M 389k 21.46
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $8.3M 73k 114.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.2 $8.2M 387k 21.16
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.2 $7.9M 309k 25.65
Ishares Tr U.s. Energy Etf (IYE) 2.0 $7.2M 240k 30.10
Ishares Tr Msci Eafe Etf (EFA) 1.9 $6.9M 87k 78.68
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.8M 65k 104.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.7 $6.1M 261k 23.23
Amazon (AMZN) 1.6 $6.0M 1.8k 3334.26
Ishares Tr Select Divid Etf (DVY) 1.5 $5.4M 44k 122.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $5.0M 45k 110.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.4 $4.9M 231k 21.39
Microsoft Corporation (MSFT) 1.2 $4.3M 13k 336.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.3M 50k 85.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $3.6M 60k 59.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.4M 1.2k 2897.17
Intuit (INTU) 0.8 $3.1M 4.8k 643.30
Ishares Tr U.s. Finls Etf (IYF) 0.8 $3.1M 35k 86.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 12k 241.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 987.00 2893.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.7M 32k 85.27
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 16k 158.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 22k 106.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $2.3M 7.7k 293.11
Lowe's Companies (LOW) 0.6 $2.2M 8.5k 258.45
Costco Wholesale Corporation (COST) 0.6 $2.1M 3.7k 567.78
Pfizer (PFE) 0.6 $2.1M 36k 59.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.1k 397.93
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.0M 14k 138.80
Home Depot (HD) 0.5 $1.8M 4.4k 414.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.8k 474.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 22k 80.43
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 171.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 5.3k 305.61
AmerisourceBergen (COR) 0.4 $1.6M 12k 132.89
Eli Lilly & Co. (LLY) 0.4 $1.5M 5.5k 276.19
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 14k 100.98
International Business Machines (IBM) 0.4 $1.4M 11k 133.67
Zions Bancorporation (ZION) 0.4 $1.4M 22k 63.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 12k 107.42
Amgen (AMGN) 0.4 $1.3M 5.8k 224.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 12k 102.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 31k 39.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.4k 222.49
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 39k 31.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 9.9k 113.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.1M 23k 49.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 18k 61.27
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 27k 39.07
McDonald's Corporation (MCD) 0.3 $1.0M 3.8k 268.17
Ishares U S Etf Tr Consumer Stpls 0.3 $974k 28k 34.86
Vanguard Index Fds Large Cap Etf (VV) 0.3 $936k 4.2k 220.96
Raytheon Technologies Corp (RTX) 0.3 $915k 11k 86.05
Biogen Idec (BIIB) 0.3 $915k 3.8k 239.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $912k 24k 38.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $875k 5.4k 162.70
Bristol Myers Squibb (BMY) 0.2 $862k 14k 62.36
Ishares Tr Global Tech Etf (IXN) 0.2 $804k 13k 64.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $789k 16k 51.03
Charles Schwab Corporation (SCHW) 0.2 $766k 9.1k 84.07
Comcast Corp Cl A (CMCSA) 0.2 $760k 15k 50.35
Honeywell International (HON) 0.2 $729k 3.5k 208.40
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $720k 1.3k 542.17
Ishares U S Etf Tr Technology (IETC) 0.2 $715k 12k 61.16
Yum! Brands (YUM) 0.2 $694k 5.0k 138.88
Walt Disney Company (DIS) 0.2 $694k 4.5k 154.88
Accelr8 Technology 0.2 $656k 126k 5.22
American Homes 4 Rent Cl A (AMH) 0.1 $547k 13k 43.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $534k 10k 51.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $526k 16k 32.82
Glaxosmithkline Sponsored Adr 0.1 $507k 12k 44.07
Lockheed Martin Corporation (LMT) 0.1 $501k 1.4k 355.32
Wal-Mart Stores (WMT) 0.1 $485k 3.4k 144.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $480k 6.6k 73.17
Boeing Company (BA) 0.1 $477k 2.4k 201.27
Oracle Corporation (ORCL) 0.1 $462k 5.3k 87.20
Intel Corporation (INTC) 0.1 $457k 8.9k 51.49
Snap-on Incorporated (SNA) 0.1 $447k 2.1k 215.53
Abbott Laboratories (ABT) 0.1 $441k 3.1k 140.76
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $415k 8.6k 48.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $409k 3.5k 117.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $398k 1.6k 254.80
Merck & Co (MRK) 0.1 $397k 5.2k 76.60
Abbvie (ABBV) 0.1 $394k 2.9k 135.35
Zimmer Holdings (ZBH) 0.1 $378k 3.0k 126.97
3M Company (MMM) 0.1 $356k 2.0k 177.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.5k 225.87
Pepsi (PEP) 0.1 $329k 1.9k 173.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $317k 2.8k 112.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $305k 1.5k 204.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $300k 10k 28.99
WNS HLDGS Spon Adr 0.1 $299k 3.4k 88.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $291k 11k 26.14
Ishares Tr Europe Etf (IEV) 0.1 $290k 5.3k 54.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $287k 1.7k 171.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $286k 4.7k 60.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $272k 3.3k 82.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $264k 822.00 321.17
Cigna Corp (CI) 0.1 $262k 1.1k 230.03
Choice Hotels International (CHH) 0.1 $252k 1.6k 155.75
Stryker Corporation (SYK) 0.1 $251k 939.00 267.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $248k 568.00 436.62
Vanguard Index Fds Value Etf (VTV) 0.1 $244k 1.7k 147.43
Linde SHS 0.1 $242k 699.00 346.21
Yum China Holdings (YUMC) 0.1 $239k 4.8k 49.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $228k 4.8k 47.49
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $225k 3.2k 70.93
Tesla Motors (TSLA) 0.1 $212k 201.00 1054.73
Verizon Communications (VZ) 0.1 $210k 4.0k 51.95
Mondelez Intl Cl A (MDLZ) 0.1 $205k 3.1k 66.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $200k 1.7k 116.28
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $200k 3.5k 57.18
T2 Biosystems 0.0 $11k 22k 0.51