Ironwood Wealth Management

Ironwood Financial as of Sept. 30, 2024

Portfolio Holdings for Ironwood Financial

Ironwood Financial holds 151 positions in its portfolio as reported in the September 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 $61M 105k 576.82
Apple (AAPL) 8.5 $41M 174k 233.00
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $21M 104k 197.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $19M 297k 62.32
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $17M 173k 95.75
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $13M 109k 116.96
Ishares Msci Equal Weite (EUSA) 2.7 $13M 132k 95.74
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 2.3 $11M 458k 23.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 2.2 $11M 455k 23.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $10M 514k 19.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $10M 491k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $9.8M 475k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $9.5M 485k 19.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $8.2M 29k 283.16
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $8.1M 345k 23.51
Ishares Tr Msci Eafe Etf (EFA) 1.7 $7.9M 94k 83.63
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.6 $7.8M 342k 22.70
Ishares Tr Ibonds Dec 2030 (IBDV) 1.6 $7.6M 344k 22.17
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.6M 52k 125.62
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $6.5M 61k 107.66
Microsoft Corporation (MSFT) 1.3 $6.0M 14k 430.31
Amazon (AMZN) 1.2 $5.9M 32k 186.33
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.7M 22k 263.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $5.7M 46k 123.62
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.4M 53k 101.27
Ishares Tr Select Divid Etf (DVY) 1.1 $5.3M 39k 135.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.2M 11k 488.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $4.9M 28k 179.16
Eli Lilly & Co. (LLY) 1.0 $4.7M 5.3k 885.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $4.3M 54k 80.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.2M 80k 52.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $3.4M 136k 25.10
Costco Wholesale Corporation (COST) 0.7 $3.4M 3.8k 886.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.4M 20k 165.85
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 15k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 19k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 5.3k 573.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.0M 27k 112.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.0M 124k 24.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $3.0M 25k 119.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $2.8M 31k 91.93
AmerisourceBergen (COR) 0.6 $2.7M 12k 225.08
Intuit (INTU) 0.6 $2.7M 4.3k 621.00
Ishares Tr Ibonds Dec 2031 (IBDW) 0.5 $2.4M 113k 21.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $2.4M 126k 18.81
International Business Machines (IBM) 0.5 $2.3M 11k 221.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.3M 35k 64.86
Lowe's Companies (LOW) 0.4 $2.0M 7.4k 270.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.9M 80k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $1.9M 74k 25.53
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $1.9M 13k 139.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 29k 63.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 7.0k 263.83
Amgen (AMGN) 0.4 $1.8M 5.7k 322.21
Home Depot (HD) 0.4 $1.8M 4.5k 405.16
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.8M 16k 117.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.8M 6.2k 284.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 4.5k 375.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.7M 20k 83.09
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.7M 75k 22.16
Johnson & Johnson (JNJ) 0.3 $1.6M 9.9k 162.07
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 6.6k 237.22
McDonald's Corporation (MCD) 0.3 $1.5M 4.8k 304.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 20k 67.85
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.3 $1.3M 57k 23.30
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 121.16
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $1.2M 73k 16.95
Ishares Tr Ibonds 2026 Term (IBHF) 0.3 $1.2M 52k 23.41
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 26k 45.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.1M 21k 51.50
Zions Bancorporation (ZION) 0.2 $973k 21k 47.22
Pfizer (PFE) 0.2 $969k 34k 28.94
Ishares Tr Ibonds 2027 Term (IBHG) 0.2 $925k 41k 22.60
Vanguard Index Fds Value Etf (VTV) 0.2 $901k 5.2k 174.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $900k 30k 30.23
Ishares Tr Global Tech Etf (IXN) 0.2 $892k 11k 82.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $889k 4.0k 220.88
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $865k 11k 78.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $850k 9.6k 88.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $837k 20k 41.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $814k 1.5k 527.59
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $814k 3.5k 230.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $778k 9.7k 80.37
Honeywell International (HON) 0.2 $777k 3.8k 206.71
NVIDIA Corporation (NVDA) 0.2 $775k 6.4k 121.44
Lockheed Martin Corporation (LMT) 0.2 $766k 1.3k 584.56
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $743k 16k 47.69
Wal-Mart Stores (WMT) 0.2 $731k 9.0k 80.75
Oracle Corporation (ORCL) 0.2 $728k 4.3k 170.40
Ishares Tr U.s. Energy Etf (IYE) 0.2 $724k 16k 46.34
Biogen Idec (BIIB) 0.1 $685k 3.5k 193.84
Yum! Brands (YUM) 0.1 $678k 4.9k 139.71
Merck & Co (MRK) 0.1 $651k 5.7k 113.57
Charles Schwab Corporation (SCHW) 0.1 $648k 10k 64.81
Comcast Corp Cl A (CMCSA) 0.1 $633k 15k 41.77
Ishares Tr U.s. Finls Etf (IYF) 0.1 $623k 6.0k 103.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $578k 6.0k 95.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $573k 9.2k 62.20
Abbvie (ABBV) 0.1 $571k 2.9k 197.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $568k 8.5k 66.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $550k 14k 38.08
Snap-on Incorporated (SNA) 0.1 $542k 1.9k 289.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $537k 6.9k 78.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $514k 1.3k 383.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $511k 7.1k 71.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $499k 9.4k 52.86
Bristol Myers Squibb (BMY) 0.1 $467k 9.0k 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $463k 2.8k 167.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $459k 1.7k 267.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $446k 13k 33.23
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $442k 9.4k 47.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $439k 4.2k 104.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $434k 4.0k 108.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $396k 1.6k 243.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $387k 9.3k 41.69
Cigna Corp (CI) 0.1 $386k 1.1k 346.44
Maplebear (CART) 0.1 $368k 9.0k 40.74
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.1 $368k 7.1k 52.00
American Homes 4 Rent Cl A (AMH) 0.1 $367k 9.5k 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $359k 7.8k 45.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $358k 3.7k 97.43
Boeing Company (BA) 0.1 $350k 2.3k 152.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $350k 10k 34.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $347k 12k 29.18
Stryker Corporation (SYK) 0.1 $339k 939.00 361.26
Vanguard World Inf Tech Etf (VGT) 0.1 $317k 540.00 586.52
Abbott Laboratories (ABT) 0.1 $312k 2.7k 113.99
Walt Disney Company (DIS) 0.1 $310k 3.2k 96.19
Ishares Tr Expanded Tech (IGV) 0.1 $304k 3.4k 89.37
Pepsi (PEP) 0.1 $304k 1.8k 170.06
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $284k 17k 16.67
Meta Platforms Cl A (META) 0.1 $280k 489.00 572.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.4k 200.37
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.1k 87.80
Occidental Petroleum Corporation (OXY) 0.1 $272k 5.3k 51.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 3.2k 84.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.1k 243.06
Ishares Tr Europe Etf (IEV) 0.1 $260k 4.5k 58.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $245k 1.9k 125.96
Ishares Silver Tr Ishares (SLV) 0.1 $243k 8.6k 28.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $232k 3.2k 72.49
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 2.6k 90.40
Visa Com Cl A (V) 0.0 $230k 835.00 274.92
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $220k 19k 11.89
Travelers Companies (TRV) 0.0 $213k 911.00 234.12
GSK Sponsored Adr (GSK) 0.0 $204k 5.0k 40.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $203k 3.7k 55.63
Tesla Motors (TSLA) 0.0 $202k 772.00 261.63
Yum China Holdings (YUMC) 0.0 $201k 4.5k 45.02
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $89k 14k 6.35
Accelerate Diagnostics Com New (AXDX) 0.0 $35k 20k 1.71