Ironwood Wealth Management

Ironwood Financial as of Dec. 31, 2023

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $48M 101k 477.63
Apple (AAPL) 10.2 $42M 218k 192.53
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $18M 103k 173.89
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $15M 54k 277.15
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $13M 172k 75.10
Ishares Msci Equal Weite (EUSA) 2.7 $11M 132k 84.44
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.6 $11M 469k 22.73
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $11M 98k 108.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.6 $11M 516k 20.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.5 $10M 442k 23.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.4 $10M 445k 22.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.4 $9.9M 512k 19.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.3 $9.5M 488k 19.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.2 $9.3M 457k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.2 $9.2M 442k 20.89
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.4M 98k 75.35
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $6.4M 62k 103.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $5.3M 47k 114.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.3M 22k 237.22
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.1M 48k 105.23
Amazon (AMZN) 1.2 $4.8M 32k 151.94
Microsoft Corporation (MSFT) 1.1 $4.7M 13k 376.05
Ishares Tr Select Divid Etf (DVY) 1.1 $4.6M 39k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.4M 11k 409.52
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.1 $4.4M 196k 22.37
Vanguard Index Fds Large Cap Etf (VV) 1.0 $4.1M 19k 218.15
Eli Lilly & Co. (LLY) 0.8 $3.1M 5.3k 582.92
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 22k 139.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.0M 64k 47.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.9M 19k 157.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.8M 47k 59.62
Intuit (INTU) 0.7 $2.8M 4.4k 625.03
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 19k 140.93
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 16k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 5.2k 475.30
AmerisourceBergen (COR) 0.6 $2.5M 12k 205.38
Costco Wholesale Corporation (COST) 0.6 $2.5M 3.7k 660.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.3M 30k 79.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.3M 21k 110.66
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $2.3M 107k 21.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.3M 98k 23.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.1M 85k 24.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.1M 20k 102.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $1.9M 101k 18.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 19k 99.25
Ishares Tr Ibonds Dec24 Etf 0.4 $1.8M 72k 24.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.7M 23k 77.39
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.7M 14k 125.14
International Business Machines (IBM) 0.4 $1.7M 10k 163.55
Lowe's Companies (LOW) 0.4 $1.7M 7.6k 222.55
Amgen (AMGN) 0.4 $1.7M 5.8k 288.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M 69k 23.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.6M 6.5k 252.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 21k 75.32
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 156.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.8k 232.63
Home Depot (HD) 0.4 $1.5M 4.3k 346.52
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 101.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 4.7k 303.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.3k 213.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 24k 56.14
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.2M 56k 21.66
McDonald's Corporation (MCD) 0.3 $1.2M 4.0k 296.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 21k 56.40
Ishares Tr Ibonds 24 Trm Hg 0.3 $1.0M 45k 23.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 43k 23.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 22k 47.24
Pfizer (PFE) 0.2 $994k 35k 28.79
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $984k 43k 23.10
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $958k 58k 16.63
Zions Bancorporation (ZION) 0.2 $942k 22k 43.87
Biogen Idec (BIIB) 0.2 $935k 3.6k 258.77
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $927k 45k 20.77
Select Sector Spdr Tr Financial (XLF) 0.2 $915k 24k 37.60
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $914k 33k 27.99
Raytheon Technologies Corp (RTX) 0.2 $903k 11k 84.14
Ishares Tr Russell 2000 Etf (IWM) 0.2 $873k 4.3k 200.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $869k 35k 25.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $803k 22k 36.96
Honeywell International (HON) 0.2 $784k 3.7k 209.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $772k 9.9k 77.73
Ishares Tr Global Tech Etf (IXN) 0.2 $752k 11k 68.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $740k 11k 70.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $728k 32k 22.92
Bristol Myers Squibb (BMY) 0.2 $717k 14k 51.31
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $705k 1.2k 576.10
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $698k 11k 62.37
Comcast Corp Cl A (CMCSA) 0.2 $691k 16k 43.85
Charles Schwab Corporation (SCHW) 0.2 $690k 10k 68.80
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $687k 16k 41.93
Ishares Tr U.s. Energy Etf (IYE) 0.2 $664k 15k 44.12
Yum! Brands (YUM) 0.2 $648k 5.0k 130.66
Boeing Company (BA) 0.2 $634k 2.4k 260.66
Lockheed Martin Corporation (LMT) 0.2 $629k 1.4k 453.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $626k 1.4k 436.94
Merck & Co (MRK) 0.1 $612k 5.6k 109.02
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 4.1k 149.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $608k 11k 55.67
Snap-on Incorporated (SNA) 0.1 $572k 2.0k 288.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $523k 15k 34.36
Wal-Mart Stores (WMT) 0.1 $496k 3.1k 157.64
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $493k 22k 22.21
Ishares Tr U.s. Finls Etf (IYF) 0.1 $491k 5.7k 85.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $484k 9.3k 51.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $473k 6.7k 70.34
Oracle Corporation (ORCL) 0.1 $467k 4.4k 105.43
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $460k 15k 31.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $435k 9.3k 46.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $433k 4.4k 99.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $422k 7.1k 59.24
Abbvie (ABBV) 0.1 $421k 2.7k 154.97
Walt Disney Company (DIS) 0.1 $405k 4.5k 90.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $375k 9.7k 38.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 1.2k 310.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $355k 4.3k 82.96
Occidental Petroleum Corporation (OXY) 0.1 $352k 5.9k 59.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $345k 9.3k 37.22
Cigna Corp (CI) 0.1 $341k 1.1k 299.45
American Homes 4 Rent Cl A (AMH) 0.1 $341k 9.5k 35.96
Zimmer Holdings (ZBH) 0.1 $338k 2.8k 121.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.8k 88.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $326k 8.1k 40.21
Pepsi (PEP) 0.1 $318k 1.9k 169.80
Abbott Laboratories (ABT) 0.1 $316k 2.9k 110.07
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $315k 7.1k 44.16
NVIDIA Corporation (NVDA) 0.1 $312k 629.00 495.22
Intel Corporation (INTC) 0.1 $312k 6.2k 50.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $305k 12k 24.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $303k 10k 29.23
Stryker Corporation (SYK) 0.1 $281k 939.00 299.46
Ishares Tr Expanded Tech (IGV) 0.1 $276k 681.00 405.64
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $271k 11k 24.42
Ishares Tr Europe Etf (IEV) 0.1 $266k 5.0k 52.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $261k 540.00 484.00
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.5k 72.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $251k 4.8k 52.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 1.3k 191.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 178.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $224k 1.9k 115.03
WNS HLDGS Spon Adr 0.1 $214k 3.4k 63.20
GSK Sponsored Adr (GSK) 0.1 $213k 5.7k 37.06
Yum China Holdings (YUMC) 0.0 $202k 4.8k 42.43
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $181k 11k 16.41
Haleon Spon Ads (HLN) 0.0 $95k 12k 8.23