Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2023

Portfolio Holdings for Ironwood Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $40M 92k 429.43
Apple (AAPL) 10.1 $38M 221k 171.21
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $16M 105k 153.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $13M 53k 249.35
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.2 $12M 580k 20.67
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $12M 175k 68.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 3.1 $12M 581k 20.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 3.0 $11M 501k 22.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 3.0 $11M 498k 22.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.9 $11M 571k 18.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.9 $11M 470k 22.63
Ishares Msci Equal Weite (EUSA) 2.7 $9.9M 131k 75.21
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $9.0M 95k 94.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.2 $8.2M 426k 19.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $7.8M 416k 18.73
Ishares Tr Msci Eafe Etf (EFA) 1.8 $6.7M 97k 68.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $5.6M 63k 89.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $4.7M 47k 100.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.3 $4.7M 200k 23.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.5M 21k 212.41
Ishares Tr Select Divid Etf (DVY) 1.2 $4.3M 40k 107.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $4.3M 45k 94.19
Amazon (AMZN) 1.1 $4.2M 33k 127.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $4.2M 199k 21.23
Microsoft Corporation (MSFT) 1.1 $4.0M 13k 315.76
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.0 $3.8M 179k 21.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.7M 10k 358.26
Vanguard Index Fds Large Cap Etf (VV) 0.9 $3.3M 17k 195.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 22k 130.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $2.9M 55k 52.49
Eli Lilly & Co. (LLY) 0.8 $2.9M 5.3k 537.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 19k 131.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 55k 43.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 16k 141.69
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 16k 145.02
Intuit (INTU) 0.6 $2.3M 4.4k 510.94
AmerisourceBergen (COR) 0.6 $2.2M 12k 179.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.2M 5.1k 427.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.1M 30k 72.24
Costco Wholesale Corporation (COST) 0.6 $2.1M 3.7k 565.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.7M 18k 93.18
Lowe's Companies (LOW) 0.4 $1.6M 7.6k 207.84
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 155.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.6M 65k 24.37
Amgen (AMGN) 0.4 $1.6M 5.8k 268.76
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.5M 14k 109.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.5M 6.6k 224.17
International Business Machines (IBM) 0.4 $1.5M 11k 140.30
Ishares Tr Ibonds Dec24 Etf 0.4 $1.4M 58k 24.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 21k 67.68
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 14k 98.89
Home Depot (HD) 0.4 $1.3M 4.4k 302.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.3M 4.7k 266.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 23k 51.87
Pfizer (PFE) 0.3 $1.2M 35k 33.17
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.6k 208.25
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.1M 52k 20.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 21k 50.60
McDonald's Corporation (MCD) 0.3 $1.0M 3.9k 263.44
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.0M 44k 23.33
Biogen Idec (BIIB) 0.2 $929k 3.6k 257.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $907k 22k 41.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $875k 4.6k 189.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $849k 37k 23.14
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $846k 33k 25.40
Select Sector Spdr Tr Financial (XLF) 0.2 $839k 25k 33.17
Ishares Tr Ibonds 24 Trm Hg 0.2 $837k 36k 23.20
Bristol Myers Squibb (BMY) 0.2 $811k 14k 58.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $787k 4.5k 176.75
Raytheon Technologies Corp (RTX) 0.2 $774k 11k 71.97
Zions Bancorporation (ZION) 0.2 $749k 22k 34.89
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $749k 33k 22.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $747k 22k 33.96
Ishares Tr U.s. Energy Etf (IYE) 0.2 $722k 15k 47.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $687k 9.9k 69.25
Comcast Corp Cl A (CMCSA) 0.2 $685k 15k 44.34
Honeywell International (HON) 0.2 $665k 3.6k 184.74
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $648k 17k 38.32
Ishares Tr Global Tech Etf (IXN) 0.2 $638k 11k 57.84
Yum! Brands (YUM) 0.2 $619k 5.0k 124.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $619k 9.6k 64.46
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $597k 11k 53.23
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $585k 1.2k 473.65
Lockheed Martin Corporation (LMT) 0.2 $577k 1.4k 408.96
Merck & Co (MRK) 0.2 $569k 5.5k 102.95
Charles Schwab Corporation (SCHW) 0.1 $550k 10k 54.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 1.4k 392.77
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $528k 23k 22.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $519k 16k 32.62
Wal-Mart Stores (WMT) 0.1 $514k 3.2k 159.92
Snap-on Incorporated (SNA) 0.1 $505k 2.0k 255.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $480k 16k 30.15
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.4k 137.94
Oracle Corporation (ORCL) 0.1 $475k 4.5k 105.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $474k 10k 46.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $472k 9.5k 49.85
Boeing Company (BA) 0.1 $467k 2.4k 191.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $458k 19k 24.03
Ishares Tr U.s. Finls Etf (IYF) 0.1 $438k 5.9k 74.76
Abbvie (ABBV) 0.1 $434k 2.9k 149.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $426k 6.6k 64.35
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $424k 20k 21.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $385k 9.3k 41.26
Occidental Petroleum Corporation (OXY) 0.1 $382k 5.9k 64.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $382k 4.4k 87.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $370k 7.1k 51.99
Walt Disney Company (DIS) 0.1 $366k 4.5k 81.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $355k 20k 17.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $334k 9.8k 34.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $327k 9.4k 34.73
Cigna Corp (CI) 0.1 $326k 1.1k 286.07
American Homes 4 Rent Cl A (AMH) 0.1 $322k 9.6k 33.69
Pepsi (PEP) 0.1 $317k 1.9k 169.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $312k 1.1k 272.19
Zimmer Holdings (ZBH) 0.1 $312k 2.8k 112.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $311k 4.3k 72.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 8.1k 37.95
Abbott Laboratories (ABT) 0.1 $302k 3.1k 96.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $299k 13k 23.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $291k 3.8k 75.65
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $278k 7.2k 38.40
NVIDIA Corporation (NVDA) 0.1 $274k 629.00 434.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $271k 10k 26.20
Yum China Holdings (YUMC) 0.1 $265k 4.8k 55.72
Linde SHS (LIN) 0.1 $260k 699.00 372.35
Stryker Corporation (SYK) 0.1 $257k 939.00 273.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $250k 11k 22.52
Ishares Tr Europe Etf (IEV) 0.1 $241k 5.0k 47.73
Mondelez Intl Cl A (MDLZ) 0.1 $236k 3.4k 69.39
Ishares Tr Expanded Tech (IGV) 0.1 $232k 681.00 341.26
WNS HLDGS Spon Adr 0.1 $232k 3.4k 68.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $231k 2.9k 80.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k 540.00 414.90
Spdr Gold Tr Gold Shs (GLD) 0.1 $223k 1.3k 171.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $222k 1.4k 160.98
Intel Corporation (INTC) 0.1 $220k 6.2k 35.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $219k 4.8k 45.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $214k 2.0k 106.20
GSK Sponsored Adr (GSK) 0.1 $208k 5.7k 36.25
Haleon Spon Ads (HLN) 0.0 $96k 12k 8.33