Ironwood Wealth Management

Ironwood Financial as of March 31, 2022

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.9 $42M 241k 174.61
Ishares Tr Core S&p500 Etf (IVV) 9.9 $35M 77k 453.69
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $16M 100k 157.85
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $14M 185k 77.71
Ishares Msci Equal Weite (EUSA) 3.5 $12M 146k 84.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $12M 46k 268.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $10M 473k 21.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.7 $9.5M 400k 23.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.6 $9.2M 386k 23.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.6 $9.1M 371k 24.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.5 $9.0M 431k 20.91
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.5M 79k 107.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $8.1M 405k 19.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.3 $8.0M 329k 24.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.1 $7.6M 360k 21.10
Ishares Tr U.s. Energy Etf (IYE) 1.9 $6.8M 167k 40.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $6.7M 65k 103.36
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.4M 87k 73.60
Amazon (AMZN) 1.7 $5.9M 1.8k 3260.22
Ishares Tr Select Divid Etf (DVY) 1.5 $5.5M 43k 128.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $5.1M 46k 110.97
Ishares Tr U.s. Finls Etf (IYF) 1.3 $4.6M 55k 84.54
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.3 $4.5M 199k 22.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.0M 48k 83.35
Microsoft Corporation (MSFT) 1.1 $3.9M 13k 308.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 1.2k 2781.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 13k 227.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 987.00 2793.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $2.7M 128k 21.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.4M 31k 78.64
Intuit (INTU) 0.7 $2.3M 4.8k 480.87
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 16k 136.29
Costco Wholesale Corporation (COST) 0.6 $2.1M 3.7k 575.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.1M 21k 100.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 5.5k 362.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.9M 7.6k 255.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 4.2k 451.67
AmerisourceBergen (COR) 0.5 $1.9M 12k 154.68
Pfizer (PFE) 0.5 $1.9M 36k 51.77
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.8M 14k 126.92
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 177.28
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 8.6k 208.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.7M 22k 75.86
Eli Lilly & Co. (LLY) 0.4 $1.6M 5.5k 286.39
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 15k 106.92
Lowe's Companies (LOW) 0.4 $1.5M 7.6k 202.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 5.2k 277.63
Zions Bancorporation (ZION) 0.4 $1.4M 22k 65.55
Amgen (AMGN) 0.4 $1.4M 5.8k 241.89
International Business Machines (IBM) 0.4 $1.4M 11k 130.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.6k 157.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 13k 101.32
Home Depot (HD) 0.4 $1.3M 4.4k 299.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.3M 26k 48.02
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 38k 31.75
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 30k 36.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 23k 47.38
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.1M 22k 48.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 19k 57.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 5.2k 205.28
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 99.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 20k 53.84
Select Sector Spdr Tr Financial (XLF) 0.3 $1.0M 27k 38.34
Bristol Myers Squibb (BMY) 0.3 $1.0M 14k 72.99
McDonald's Corporation (MCD) 0.3 $932k 3.8k 247.21
Ishares U S Etf Tr Consumer Stpls 0.3 $917k 27k 33.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $847k 23k 36.70
Biogen Idec (BIIB) 0.2 $803k 3.8k 210.54
Charles Schwab Corporation (SCHW) 0.2 $768k 9.1k 84.29
Comcast Corp Cl A (CMCSA) 0.2 $724k 16k 46.84
Ishares Tr Global Tech Etf (IXN) 0.2 $718k 12k 58.00
Honeywell International (HON) 0.2 $700k 3.6k 194.55
Ishares U S Etf Tr Technology (IETC) 0.2 $642k 12k 55.16
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $631k 1.3k 473.01
Lockheed Martin Corporation (LMT) 0.2 $622k 1.4k 441.13
Walt Disney Company (DIS) 0.2 $621k 4.5k 137.06
Yum! Brands (YUM) 0.2 $592k 5.0k 118.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $539k 7.6k 71.32
Glaxosmithkline Sponsored Adr 0.1 $501k 12k 43.55
American Homes 4 Rent Cl A (AMH) 0.1 $500k 13k 40.04
Wal-Mart Stores (WMT) 0.1 $496k 3.3k 148.90
Abbvie (ABBV) 0.1 $472k 2.9k 162.14
Boeing Company (BA) 0.1 $454k 2.4k 191.56
Intel Corporation (INTC) 0.1 $438k 8.8k 49.58
Snap-on Incorporated (SNA) 0.1 $426k 2.1k 205.40
Merck & Co (MRK) 0.1 $426k 5.2k 82.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $411k 3.8k 108.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $409k 3.7k 110.90
Zimmer Holdings (ZBH) 0.1 $381k 3.0k 127.98
Oracle Corporation (ORCL) 0.1 $371k 4.5k 82.74
Abbott Laboratories (ABT) 0.1 $369k 3.1k 118.50
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $364k 8.3k 43.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $360k 1.5k 238.10
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $339k 14k 23.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $336k 13k 25.07
Occidental Petroleum Corporation (OXY) 0.1 $334k 5.9k 56.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $326k 12k 27.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $319k 6.0k 53.42
Pepsi (PEP) 0.1 $317k 1.9k 167.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $310k 1.5k 212.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $303k 1.7k 180.79
3M Company (MMM) 0.1 $298k 2.0k 148.78
WNS HLDGS Spon Adr 0.1 $290k 3.4k 85.47
Ishares Tr Europe Etf (IEV) 0.1 $273k 5.4k 50.20
Cigna Corp (CI) 0.1 $273k 1.1k 239.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $272k 1.5k 184.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $261k 4.7k 55.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $253k 3.2k 78.13
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.7k 147.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $252k 2.0k 124.02
Stryker Corporation (SYK) 0.1 $251k 939.00 267.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $241k 9.5k 25.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $236k 822.00 287.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $230k 9.3k 24.70
Choice Hotels International (CHH) 0.1 $229k 1.6k 141.53
Linde SHS 0.1 $223k 699.00 319.03
Tesla Motors (TSLA) 0.1 $220k 204.00 1078.43
Ishares Tr Ibonds 23 Trm Hg 0.1 $214k 9.0k 23.84
Verizon Communications (VZ) 0.1 $210k 4.1k 50.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $208k 3.1k 67.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $202k 487.00 414.78
Accelr8 Technology 0.1 $181k 126k 1.44
T2 Biosystems 0.0 $11k 22k 0.51