Ironwood Wealth Management

Ironwood Financial as of June 30, 2024

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $57M 103k 547.23
Apple (AAPL) 9.3 $42M 198k 210.62
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $19M 103k 182.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $17M 284k 58.52
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $16M 172k 92.54
Ishares Msci Equal Weite (EUSA) 2.6 $12M 131k 88.25
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $11M 102k 106.66
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.1 $9.5M 417k 22.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.1 $9.4M 409k 23.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $8.8M 432k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.0 $8.8M 458k 19.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $8.5M 427k 19.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $8.3M 432k 19.18
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.5M 95k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $7.2M 27k 267.51
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $6.2M 273k 22.67
Amazon (AMZN) 1.4 $6.1M 32k 193.25
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $6.0M 283k 21.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.0M 50k 118.78
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $5.9M 61k 97.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.3 $5.9M 259k 22.72
Microsoft Corporation (MSFT) 1.3 $5.7M 13k 446.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $5.2M 46k 113.46
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $5.2M 53k 97.07
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.1 $5.1M 230k 22.08
Vanguard Index Fds Large Cap Etf (VV) 1.1 $5.0M 20k 249.62
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $5.0M 239k 21.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.0M 10k 479.12
Eli Lilly & Co. (LLY) 1.1 $4.8M 5.3k 905.38
Ishares Tr Select Divid Etf (DVY) 1.1 $4.7M 39k 120.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.1M 54k 77.14
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 22k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.0M 24k 164.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.7M 75k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 19k 183.42
Costco Wholesale Corporation (COST) 0.7 $3.2M 3.8k 850.10
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 16k 202.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.2M 29k 107.12
Intuit (INTU) 0.7 $2.9M 4.4k 657.21
AmerisourceBergen (COR) 0.6 $2.7M 12k 225.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.7M 5.0k 544.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.7M 109k 24.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.6M 30k 88.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.5M 22k 112.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.2M 37k 60.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.2M 91k 23.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.0M 111k 18.16
Amgen (AMGN) 0.4 $1.8M 5.8k 312.45
International Business Machines (IBM) 0.4 $1.8M 10k 172.95
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.7M 13k 128.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $1.7M 84k 20.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 7.0k 242.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 4.6k 364.48
Lowe's Companies (LOW) 0.4 $1.7M 7.6k 220.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.7M 6.3k 262.54
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 15k 108.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.6M 21k 77.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 26k 58.64
Home Depot (HD) 0.3 $1.5M 4.3k 344.21
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.5M 61k 23.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.6k 218.04
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.4M 63k 21.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.3M 53k 25.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 21k 64.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.3M 53k 24.77
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $1.1M 47k 23.28
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $1.0M 64k 16.26
McDonald's Corporation (MCD) 0.2 $1.0M 4.0k 254.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 21k 47.45
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 25k 41.11
Pfizer (PFE) 0.2 $961k 34k 27.98
Zions Bancorporation (ZION) 0.2 $931k 22k 43.37
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $906k 40k 22.91
Ishares Tr Global Tech Etf (IXN) 0.2 $901k 11k 82.82
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $873k 3.5k 246.63
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $851k 31k 27.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $843k 4.2k 202.87
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $838k 36k 23.24
Biogen Idec (BIIB) 0.2 $838k 3.6k 231.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $833k 11k 75.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $805k 9.9k 81.08
Honeywell International (HON) 0.2 $798k 3.7k 213.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $791k 21k 38.42
NVIDIA Corporation (NVDA) 0.2 $782k 6.3k 123.54
Charles Schwab Corporation (SCHW) 0.2 $754k 10k 73.69
Ishares Tr U.s. Energy Etf (IYE) 0.2 $748k 16k 48.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $734k 1.5k 500.00
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $721k 16k 45.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $718k 9.7k 74.08
Merck & Co (MRK) 0.2 $703k 5.7k 123.79
Vanguard Index Fds Value Etf (VTV) 0.2 $689k 4.3k 160.41
Yum! Brands (YUM) 0.1 $657k 5.0k 132.46
Lockheed Martin Corporation (LMT) 0.1 $648k 1.4k 467.10
Wal-Mart Stores (WMT) 0.1 $644k 9.5k 67.71
Oracle Corporation (ORCL) 0.1 $634k 4.5k 141.20
Comcast Corp Cl A (CMCSA) 0.1 $616k 16k 39.16
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $587k 27k 22.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $586k 9.3k 62.87
Ishares Tr U.s. Finls Etf (IYF) 0.1 $561k 5.9k 94.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $550k 9.3k 58.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $544k 15k 35.94
Snap-on Incorporated (SNA) 0.1 $517k 2.0k 261.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $499k 7.1k 69.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $494k 6.8k 72.63
Abbvie (ABBV) 0.1 $467k 2.7k 171.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $461k 9.4k 48.74
Boeing Company (BA) 0.1 $443k 2.4k 182.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $431k 4.3k 100.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $429k 4.4k 98.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $428k 14k 31.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $425k 1.1k 373.85
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $424k 9.5k 44.60
Bristol Myers Squibb (BMY) 0.1 $400k 9.6k 41.53
Cigna Corp (CI) 0.1 $377k 1.1k 330.57
Occidental Petroleum Corporation (OXY) 0.1 $371k 5.9k 63.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $364k 9.3k 39.27
American Homes 4 Rent Cl A (AMH) 0.1 $355k 9.6k 37.16
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $344k 7.1k 48.54
Walt Disney Company (DIS) 0.1 $343k 3.5k 99.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $341k 8.0k 42.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $334k 10k 32.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $327k 12k 26.56
Stryker Corporation (SYK) 0.1 $320k 939.00 340.25
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 540.00 576.59
Pepsi (PEP) 0.1 $309k 1.9k 164.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $308k 3.7k 83.76
Abbott Laboratories (ABT) 0.1 $298k 2.9k 103.91
Ishares Tr Expanded Tech (IGV) 0.1 $296k 3.4k 86.90
Maplebear (CART) 0.1 $290k 9.0k 32.14
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $282k 11k 25.42
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $249k 4.8k 51.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 182.40
Meta Platforms Cl A (META) 0.1 $247k 489.00 504.36
Ishares Tr Europe Etf (IEV) 0.1 $245k 4.5k 54.76
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $236k 3.2k 73.82
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $234k 15k 15.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 1.9k 117.49
GSK Sponsored Adr (GSK) 0.0 $221k 5.7k 38.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $220k 2.5k 89.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 862.00 250.13
Select Sector Spdr Tr Communication (XLC) 0.0 $212k 2.5k 85.66
Ishares Silver Tr Ishares (SLV) 0.0 $202k 7.6k 26.57
Intel Corporation (INTC) 0.0 $201k 6.5k 30.97
Accelerate Diagnostics Com New (AXDX) 0.0 $26k 22k 1.17
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $18k 20k 0.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $15k 15k 0.98