Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2022

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $33M 241k 138.20
Ishares Tr Core S&p500 Etf (IVV) 9.8 $30M 83k 358.65
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $13M 103k 128.52
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $11M 181k 57.85
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $10M 48k 219.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.3 $9.8M 483k 20.39
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.1 $9.4M 433k 21.62
Ishares Msci Equal Weite (EUSA) 3.1 $9.3M 140k 66.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $9.3M 468k 19.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.0 $9.0M 413k 21.75
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.9 $8.9M 390k 22.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $8.5M 406k 20.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.7 $8.2M 438k 18.64
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.6 $7.9M 363k 21.88
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $7.9M 91k 87.19
Ishares Tr Sp Smcp600vl Etf (IJS) 1.8 $5.3M 64k 82.44
Ishares Tr Msci Eafe Etf (EFA) 1.7 $5.2M 94k 56.01
Ishares Tr Select Divid Etf (DVY) 1.5 $4.6M 43k 107.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.3M 48k 90.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.1M 51k 79.54
Amazon (AMZN) 1.3 $4.1M 36k 112.99
Ishares Tr U.s. Finls Etf (IYF) 1.3 $3.8M 56k 67.56
Microsoft Corporation (MSFT) 1.0 $3.0M 13k 232.91
Ishares Tr U.s. Energy Etf (IYE) 1.0 $3.0M 77k 39.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 10k 267.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $2.8M 60k 46.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.5M 14k 179.45
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 24k 95.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.0M 32k 63.03
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.9M 12k 163.60
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $1.9M 88k 21.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 20k 96.15
Intuit (INTU) 0.6 $1.9M 4.8k 387.27
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 163.38
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 17k 104.52
Eli Lilly & Co. (LLY) 0.6 $1.8M 5.5k 323.37
Costco Wholesale Corporation (COST) 0.6 $1.8M 3.7k 472.18
AmerisourceBergen (COR) 0.5 $1.7M 12k 135.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 4.5k 357.16
Pfizer (PFE) 0.5 $1.6M 36k 43.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 12k 127.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.5M 19k 81.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 7.3k 206.63
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.5M 15k 101.67
Lowe's Companies (LOW) 0.5 $1.4M 7.6k 187.81
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.4M 15k 91.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $1.3M 63k 21.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 36k 36.36
Amgen (AMGN) 0.4 $1.3M 5.8k 225.42
International Business Machines (IBM) 0.4 $1.3M 11k 118.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.3M 21k 60.52
Home Depot (HD) 0.4 $1.2M 4.4k 275.84
Zions Bancorporation (ZION) 0.4 $1.1M 22k 50.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 14k 78.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 5.1k 210.46
Biogen Idec (BIIB) 0.3 $1.0M 3.8k 266.91
Bristol Myers Squibb (BMY) 0.3 $983k 14k 71.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $918k 21k 44.37
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $910k 29k 31.69
Raytheon Technologies Corp (RTX) 0.3 $881k 11k 81.87
McDonald's Corporation (MCD) 0.3 $870k 3.8k 230.77
Ishares Tr Russell 2000 Etf (IWM) 0.3 $842k 5.1k 164.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $838k 37k 22.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $837k 20k 42.37
Select Sector Spdr Tr Financial (XLF) 0.3 $811k 27k 30.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $796k 21k 37.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $744k 22k 34.64
Charles Schwab Corporation (SCHW) 0.2 $655k 9.1k 71.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $606k 22k 28.14
Honeywell International (HON) 0.2 $601k 3.6k 167.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $583k 10k 58.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $547k 2.9k 187.91
Lockheed Martin Corporation (LMT) 0.2 $545k 1.4k 386.25
Yum! Brands (YUM) 0.2 $531k 5.0k 106.26
Ishares Tr Global Tech Etf (IXN) 0.2 $504k 12k 42.17
Ishares U S Etf Tr Technology (IETC) 0.2 $456k 12k 39.59
Comcast Corp Cl A (CMCSA) 0.2 $453k 16k 29.31
Merck & Co (MRK) 0.1 $447k 5.2k 86.08
Wal-Mart Stores (WMT) 0.1 $433k 3.3k 129.84
Walt Disney Company (DIS) 0.1 $427k 4.5k 94.26
Snap-on Incorporated (SNA) 0.1 $418k 2.1k 201.54
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $410k 16k 25.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $410k 1.3k 319.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $410k 2.4k 171.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $396k 10k 38.80
Abbvie (ABBV) 0.1 $391k 2.9k 134.32
American Homes 4 Rent Cl A (AMH) 0.1 $384k 12k 32.81
Occidental Petroleum Corporation (OXY) 0.1 $362k 5.9k 61.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $332k 3.8k 87.28
Boeing Company (BA) 0.1 $331k 2.7k 120.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $318k 7.6k 41.99
Cigna Corp (CI) 0.1 $316k 1.1k 277.44
Pepsi (PEP) 0.1 $309k 1.9k 163.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $302k 3.8k 80.19
Abbott Laboratories (ABT) 0.1 $301k 3.1k 96.66
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $300k 7.2k 41.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $294k 9.9k 29.65
Zimmer Holdings (ZBH) 0.1 $290k 2.8k 104.43
Ishares U S Etf Tr Discretionary (IEDI) 0.1 $285k 8.2k 34.85
WNS HLDGS Spon Adr 0.1 $278k 3.4k 81.93
Oracle Corporation (ORCL) 0.1 $274k 4.5k 61.11
GSK Sponsored Adr (GSK) 0.1 $271k 9.2k 29.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $266k 12k 22.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.7k 154.67
Ishares Tr Europe Etf (IEV) 0.1 $247k 6.5k 37.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $239k 3.8k 62.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $230k 10k 22.22
Intel Corporation (INTC) 0.1 $228k 8.8k 25.81
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 1.8k 123.38
Yum China Holdings (YUMC) 0.1 $227k 4.8k 47.32
3M Company (MMM) 0.1 $224k 2.0k 110.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $210k 11k 18.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $205k 1.4k 142.66
Haleon Spon Ads (HLN) 0.0 $70k 12k 6.08
Accelr8 Technology 0.0 $19k 13k 1.52