Ironwood Wealth Management

Ironwood Financial as of June 30, 2023

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $43M 220k 193.97
Ishares Tr Core S&p500 Etf (IVV) 10.3 $39M 88k 445.71
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $17M 105k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $13M 51k 261.48
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $13M 177k 70.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.0 $12M 560k 20.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.9 $11M 557k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.9 $11M 495k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.9 $11M 487k 22.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.7 $10M 456k 22.80
Ishares Msci Equal Weite (EUSA) 2.7 $10M 131k 78.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.7 $10M 532k 18.95
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $9.3M 94k 99.65
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.9 $7.2M 307k 23.51
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.8M 94k 72.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $6.6M 312k 21.17
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $6.1M 64k 95.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $5.9M 310k 19.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $5.1M 48k 107.13
Ishares Tr Select Divid Etf (DVY) 1.2 $4.6M 41k 113.30
Amazon (AMZN) 1.2 $4.4M 34k 130.36
Microsoft Corporation (MSFT) 1.1 $4.3M 13k 340.55
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.2M 43k 97.84
Ishares Tr U.s. Finls Etf (IYF) 1.1 $4.2M 56k 74.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.1M 18k 220.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.8M 10k 369.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $3.5M 178k 19.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.1M 15k 202.72
Ishares Tr U.s. Energy Etf (IYE) 0.8 $3.1M 72k 42.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $3.0M 55k 54.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 22k 119.70
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.7 $2.5M 117k 21.64
Eli Lilly & Co. (LLY) 0.7 $2.5M 5.3k 468.98
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 20k 120.97
AmerisourceBergen (COR) 0.6 $2.3M 12k 192.43
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 16k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.1k 443.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.3M 30k 75.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.2M 15k 149.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.1M 45k 46.18
Intuit (INTU) 0.5 $2.0M 4.4k 458.19
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.7k 538.42
Lowe's Companies (LOW) 0.5 $1.7M 7.6k 225.70
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.7M 6.8k 242.68
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.6M 14k 114.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.5M 22k 71.03
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 15k 100.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 15k 96.98
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.4M 59k 24.38
International Business Machines (IBM) 0.4 $1.4M 11k 133.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $1.4M 56k 24.62
Home Depot (HD) 0.4 $1.4M 4.4k 310.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.8k 275.19
Pfizer (PFE) 0.3 $1.3M 36k 36.68
Amgen (AMGN) 0.3 $1.3M 5.8k 222.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 21k 54.41
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 298.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 22k 52.37
Raytheon Technologies Corp (RTX) 0.3 $1.1M 11k 97.96
Biogen Idec (BIIB) 0.3 $1.0M 3.6k 284.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $975k 22k 43.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $939k 4.3k 220.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $919k 35k 26.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $893k 43k 21.00
Select Sector Spdr Tr Financial (XLF) 0.2 $885k 26k 33.71
Bristol Myers Squibb (BMY) 0.2 $884k 14k 63.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $839k 36k 23.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $789k 4.2k 187.28
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $787k 34k 23.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $784k 22k 35.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $753k 3.8k 198.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $749k 18k 41.82
Honeywell International (HON) 0.2 $747k 3.6k 207.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $725k 9.9k 73.03
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $712k 31k 23.00
Ishares Tr Global Tech Etf (IXN) 0.2 $699k 11k 62.19
Yum! Brands (YUM) 0.2 $692k 5.0k 138.55
Lockheed Martin Corporation (LMT) 0.2 $650k 1.4k 460.38
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $649k 1.3k 507.26
Comcast Corp Cl A (CMCSA) 0.2 $632k 15k 41.55
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $629k 11k 55.10
Merck & Co (MRK) 0.2 $604k 5.2k 115.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $580k 8.6k 67.09
Zions Bancorporation (ZION) 0.2 $577k 22k 26.86
Snap-on Incorporated (SNA) 0.1 $570k 2.0k 288.19
Charles Schwab Corporation (SCHW) 0.1 $568k 10k 56.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $561k 24k 23.48
Ishares Tr Ibonds Dec23 Etf 0.1 $539k 21k 25.29
Oracle Corporation (ORCL) 0.1 $534k 4.5k 119.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $525k 17k 30.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $523k 16k 32.85
Boeing Company (BA) 0.1 $518k 2.5k 211.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $511k 9.9k 51.70
Wal-Mart Stores (WMT) 0.1 $505k 3.2k 157.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $492k 10k 48.16
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $487k 21k 22.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $475k 5.9k 81.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $460k 1.1k 407.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $446k 6.6k 67.50
Zimmer Holdings (ZBH) 0.1 $404k 2.8k 145.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $403k 9.3k 43.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $401k 4.4k 91.89
Ishares Tr Ibonds 23 Trm Hg 0.1 $398k 17k 23.63
Walt Disney Company (DIS) 0.1 $397k 4.5k 89.28
Abbvie (ABBV) 0.1 $392k 2.9k 134.73
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $385k 7.1k 54.08
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $368k 17k 21.83
American Homes 4 Rent Cl A (AMH) 0.1 $356k 10k 35.45
Pepsi (PEP) 0.1 $347k 1.9k 185.25
Occidental Petroleum Corporation (OXY) 0.1 $346k 5.9k 58.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $342k 9.9k 34.50
Abbott Laboratories (ABT) 0.1 $340k 3.1k 109.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $339k 9.4k 36.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.8k 83.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $320k 4.3k 74.95
Cigna Corp (CI) 0.1 $320k 1.1k 280.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $308k 13k 24.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.7k 178.27
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $301k 7.4k 40.36
Stryker Corporation (SYK) 0.1 $287k 939.00 305.09
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 2.0k 142.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $281k 10k 27.15
Yum China Holdings (YUMC) 0.1 $271k 4.8k 56.50
Linde SHS (LIN) 0.1 $266k 699.00 381.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $261k 6.6k 39.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $260k 11k 23.31
Ishares Tr Europe Etf (IEV) 0.1 $258k 5.1k 50.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 892.00 282.80
WNS HLDGS Spon Adr 0.1 $250k 3.4k 73.72
Mondelez Intl Cl A (MDLZ) 0.1 $248k 3.4k 72.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $239k 1.4k 169.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $223k 2.0k 110.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $223k 4.8k 46.39
Intel Corporation (INTC) 0.1 $207k 6.2k 33.44
GSK Sponsored Adr (GSK) 0.1 $205k 5.7k 35.64
Haleon Spon Ads (HLN) 0.0 $96k 12k 8.38