Ironwood Wealth Management

Ironwood Financial as of March 31, 2023

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 140 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $39M 237k 164.90
Ishares Tr Core S&p500 Etf (IVV) 10.0 $36M 87k 411.08
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $16M 104k 151.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $13M 50k 250.16
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $11M 175k 63.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.0 $11M 523k 20.59
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.9 $10M 464k 22.45
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.9 $10M 513k 20.28
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.8 $10M 454k 22.48
Ishares Msci Equal Weite (EUSA) 2.8 $10M 132k 75.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.7 $9.8M 418k 23.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.7 $9.7M 425k 22.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.6 $9.5M 493k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $9.2M 438k 21.08
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $9.0M 93k 96.70
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.4M 90k 71.52
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $5.9M 63k 93.59
Ishares Tr Select Divid Etf (DVY) 1.4 $4.9M 42k 117.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $4.8M 47k 102.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.1M 45k 90.55
Ishares Tr U.s. Finls Etf (IYF) 1.1 $3.9M 56k 71.14
Microsoft Corporation (MSFT) 1.1 $3.8M 13k 288.31
Amazon (AMZN) 1.0 $3.7M 36k 103.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.7M 192k 19.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.6M 17k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.3M 10k 320.94
Ishares Tr U.s. Energy Etf (IYE) 0.9 $3.3M 75k 43.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.9M 55k 52.70
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.6M 14k 186.81
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 23k 103.73
Intuit (INTU) 0.6 $2.1M 4.8k 445.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.1M 30k 71.51
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 16k 130.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 5.1k 409.38
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $2.1M 94k 21.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 20k 104.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 14k 144.62
AmerisourceBergen (COR) 0.5 $2.0M 12k 160.11
Eli Lilly & Co. (LLY) 0.5 $1.9M 5.5k 343.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.9M 42k 45.17
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.7k 496.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.7M 83k 20.07
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 155.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 6.8k 226.83
Lowe's Companies (LOW) 0.4 $1.5M 7.6k 199.97
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 14k 109.94
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 15k 101.66
Pfizer (PFE) 0.4 $1.5M 36k 40.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 21k 67.85
Amgen (AMGN) 0.4 $1.4M 5.8k 241.75
International Business Machines (IBM) 0.4 $1.4M 11k 131.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.3M 55k 24.53
Home Depot (HD) 0.4 $1.3M 4.4k 295.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.3M 52k 24.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 14k 92.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 4.9k 244.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 21k 53.47
Biogen Idec (BIIB) 0.3 $1.1M 3.8k 278.03
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 279.61
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 97.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.0M 21k 48.37
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $988k 36k 27.49
Bristol Myers Squibb (BMY) 0.3 $958k 14k 69.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $915k 22k 41.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $911k 43k 21.11
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $865k 37k 23.13
Select Sector Spdr Tr Financial (XLF) 0.2 $854k 27k 32.15
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $841k 21k 40.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $815k 3.9k 210.90
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $782k 34k 22.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $753k 4.2k 178.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $745k 31k 23.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $742k 21k 34.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $717k 8.7k 82.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $694k 9.9k 69.92
Honeywell International (HON) 0.2 $688k 3.6k 191.12
Ishares Tr Ibonds Dec23 Etf 0.2 $679k 27k 25.19
Lockheed Martin Corporation (LMT) 0.2 $667k 1.4k 472.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $660k 3.5k 189.56
Yum! Brands (YUM) 0.2 $660k 5.0k 132.08
Ishares Tr Global Tech Etf (IXN) 0.2 $643k 12k 54.36
Zions Bancorporation (ZION) 0.2 $642k 22k 29.93
Comcast Corp Cl A (CMCSA) 0.2 $592k 16k 37.91
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $570k 25k 22.80
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $569k 1.3k 444.67
Merck & Co (MRK) 0.2 $556k 5.2k 106.40
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $553k 18k 31.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $551k 8.4k 65.58
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $539k 11k 47.16
Charles Schwab Corporation (SCHW) 0.1 $535k 10k 52.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $535k 22k 23.82
Boeing Company (BA) 0.1 $521k 2.5k 212.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $513k 16k 32.23
Wal-Mart Stores (WMT) 0.1 $492k 3.3k 147.45
Snap-on Incorporated (SNA) 0.1 $489k 2.0k 246.89
Ishares Tr Ibonds 23 Trm Hg 0.1 $471k 20k 23.61
Abbvie (ABBV) 0.1 $464k 2.9k 159.37
Walt Disney Company (DIS) 0.1 $454k 4.5k 100.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $453k 10k 44.43
Ishares Tr Core Msci Eafe (IEFA) 0.1 $450k 6.7k 66.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $439k 9.2k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 1.1k 376.12
Oracle Corporation (ORCL) 0.1 $417k 4.5k 92.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $388k 4.4k 88.79
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $381k 11k 33.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $380k 9.3k 40.72
Occidental Petroleum Corporation (OXY) 0.1 $368k 5.9k 62.43
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $367k 17k 21.98
American Homes 4 Rent Cl A (AMH) 0.1 $363k 12k 31.45
Zimmer Holdings (ZBH) 0.1 $359k 2.8k 129.20
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $348k 7.3k 47.95
Pepsi (PEP) 0.1 $348k 1.9k 182.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $332k 9.9k 33.48
GSK Sponsored Adr (GSK) 0.1 $327k 9.2k 35.58
WNS HLDGS Spon Adr 0.1 $316k 3.4k 93.17
Abbott Laboratories (ABT) 0.1 $315k 3.1k 101.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $315k 1.7k 183.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $315k 3.8k 83.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $306k 13k 24.52
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $306k 8.1k 37.76
Vanguard Index Fds Value Etf (VTV) 0.1 $305k 2.2k 138.13
Yum China Holdings (YUMC) 0.1 $304k 4.8k 63.39
Cigna Corp (CI) 0.1 $291k 1.1k 255.53
Intel Corporation (INTC) 0.1 $279k 8.5k 32.67
Stryker Corporation (SYK) 0.1 $268k 939.00 285.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $264k 10k 25.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $262k 4.0k 65.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 1.0k 249.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $257k 11k 23.06
Ishares Tr Europe Etf (IEV) 0.1 $256k 5.1k 50.02
Linde SHS (LIN) 0.1 $249k 699.00 355.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $241k 6.1k 39.46
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.4k 69.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $220k 2.0k 109.24
3M Company (MMM) 0.1 $218k 2.1k 105.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $214k 4.8k 44.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $211k 1.4k 149.54
Haleon Spon Ads (HLN) 0.0 $94k 12k 8.14
Accelr8 Technology 0.0 $8.8k 13k 0.70
Shapeways Holdings Common Stock 0.0 $4.2k 12k 0.34