Ironwood Wealth Management

Ironwood Financial as of March 31, 2024

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 151 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $54M 103k 525.73
Apple (AAPL) 8.3 $36M 212k 171.48
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $19M 103k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $17M 276k 60.74
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $15M 172k 84.44
Ishares Msci Equal Weite (EUSA) 2.7 $12M 130k 90.99
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $11M 100k 110.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $9.3M 405k 22.95
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $9.1M 391k 23.18
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $8.5M 419k 20.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.9 $8.5M 438k 19.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.9 $8.4M 368k 22.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $8.1M 406k 20.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $7.9M 414k 19.21
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.7M 96k 79.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $7.5M 359k 20.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.5M 25k 259.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $6.4M 62k 102.76
Amazon (AMZN) 1.3 $5.7M 32k 180.38
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $5.6M 245k 22.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.6M 48k 115.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $5.5M 46k 118.29
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $5.5M 256k 21.40
Microsoft Corporation (MSFT) 1.2 $5.3M 13k 420.73
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.0M 51k 97.94
Ishares Tr Select Divid Etf (DVY) 1.1 $4.8M 39k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.6M 10k 444.01
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.0 $4.5M 203k 22.25
Vanguard Index Fds Large Cap Etf (VV) 1.0 $4.5M 19k 239.76
Eli Lilly & Co. (LLY) 1.0 $4.1M 5.3k 777.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.0M 52k 77.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.7M 22k 169.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.5M 70k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 22k 150.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M 30k 108.92
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 16k 200.30
AmerisourceBergen (COR) 0.7 $2.9M 12k 242.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 19k 152.26
Intuit (INTU) 0.7 $2.9M 4.4k 650.00
Costco Wholesale Corporation (COST) 0.6 $2.8M 3.8k 732.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 5.2k 523.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.7M 30k 91.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 22k 110.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.3M 37k 62.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.2M 90k 24.81
International Business Machines (IBM) 0.5 $2.0M 10k 190.96
Lowe's Companies (LOW) 0.4 $1.9M 7.6k 254.73
Ishares Tr Ibonds Dec24 Etf 0.4 $1.9M 74k 25.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.8M 99k 18.30
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.7M 13k 130.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.7M 73k 23.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.7M 6.3k 270.80
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 6.9k 249.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 21k 81.43
Home Depot (HD) 0.4 $1.7M 4.3k 383.56
Amgen (AMGN) 0.4 $1.7M 5.8k 284.32
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 158.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.6k 337.01
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 14k 110.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 6.5k 228.59
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.4M 70k 20.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 24k 58.65
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.4M 63k 21.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 21k 62.06
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.1M 48k 23.80
McDonald's Corporation (MCD) 0.3 $1.1M 4.0k 281.95
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 22k 49.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $1.0M 41k 24.91
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $1.0M 44k 23.38
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 24k 42.12
Ishares Tr Ibonds 24 Trm Hg 0.2 $992k 43k 23.32
Pfizer (PFE) 0.2 $953k 34k 27.75
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $947k 58k 16.39
Zions Bancorporation (ZION) 0.2 $932k 22k 43.40
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $895k 32k 28.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $879k 4.2k 210.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $835k 9.9k 84.09
Ishares Tr Global Tech Etf (IXN) 0.2 $822k 11k 74.81
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $821k 3.6k 225.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $807k 21k 39.02
Vanguard Index Fds Value Etf (VTV) 0.2 $804k 4.9k 162.86
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $792k 11k 70.80
Biogen Idec (BIIB) 0.2 $779k 3.6k 215.63
Honeywell International (HON) 0.2 $767k 3.7k 205.25
Bristol Myers Squibb (BMY) 0.2 $758k 14k 54.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $749k 9.9k 75.98
Ishares Tr U.s. Energy Etf (IYE) 0.2 $747k 15k 49.40
Merck & Co (MRK) 0.2 $745k 5.6k 131.95
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $743k 16k 46.18
Charles Schwab Corporation (SCHW) 0.2 $737k 10k 72.34
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $735k 32k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $694k 1.4k 480.58
Yum! Brands (YUM) 0.2 $687k 5.0k 138.65
Comcast Corp Cl A (CMCSA) 0.2 $683k 16k 43.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $663k 11k 61.05
Lockheed Martin Corporation (LMT) 0.1 $631k 1.4k 454.87
Snap-on Incorporated (SNA) 0.1 $586k 2.0k 296.22
NVIDIA Corporation (NVDA) 0.1 $574k 635.00 903.56
Wal-Mart Stores (WMT) 0.1 $570k 9.5k 60.17
Oracle Corporation (ORCL) 0.1 $564k 4.5k 125.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $559k 15k 36.75
Walt Disney Company (DIS) 0.1 $548k 4.5k 122.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $544k 7.3k 74.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $541k 5.7k 95.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $532k 9.3k 56.98
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $525k 24k 22.26
Abbvie (ABBV) 0.1 $494k 2.7k 182.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $473k 9.4k 50.10
Boeing Company (BA) 0.1 $470k 2.4k 192.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $469k 1.4k 344.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $459k 7.1k 64.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $443k 4.4k 101.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $437k 14k 32.23
Cigna Corp (CI) 0.1 $414k 1.1k 363.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $413k 9.7k 42.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $396k 4.3k 92.72
Occidental Petroleum Corporation (OXY) 0.1 $383k 5.9k 64.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $379k 9.3k 40.90
Zimmer Holdings (ZBH) 0.1 $367k 2.8k 131.98
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $351k 7.1k 49.70
American Homes 4 Rent Cl A (AMH) 0.1 $350k 9.5k 36.78
Maplebear (CART) 0.1 $337k 9.0k 37.29
Stryker Corporation (SYK) 0.1 $336k 939.00 357.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $331k 10k 31.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $329k 8.0k 41.08
Pepsi (PEP) 0.1 $328k 1.9k 174.98
Abbott Laboratories (ABT) 0.1 $326k 2.9k 113.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $326k 3.8k 86.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $311k 12k 25.25
Ishares Tr Expanded Tech (IGV) 0.1 $290k 3.4k 85.27
Intel Corporation (INTC) 0.1 $289k 6.5k 44.17
Vanguard World Inf Tech Etf (VGT) 0.1 $283k 540.00 524.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $282k 11k 25.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.3k 205.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $261k 4.8k 54.43
Ishares Tr Europe Etf (IEV) 0.1 $255k 4.6k 55.67
Mondelez Intl Cl A (MDLZ) 0.1 $255k 3.6k 70.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $252k 1.4k 183.89
Meta Platforms Cl A (META) 0.1 $250k 515.00 485.64
GSK Sponsored Adr (GSK) 0.1 $246k 5.7k 42.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $228k 1.9k 116.84
Travelers Companies (TRV) 0.0 $216k 938.00 230.14
Simpson Manufacturing (SSD) 0.0 $205k 1.0k 205.18
Choice Hotels International (CHH) 0.0 $204k 1.6k 126.35
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.5k 81.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $186k 12k 16.12
Haleon Spon Ads (HLN) 0.0 $98k 12k 8.49
Accelerate Diagnostics Com New (AXDX) 0.0 $20k 20k 0.99
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $18k 20k 0.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $15k 15k 0.99