13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001287

Total Value

$321.0M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	84,432	$32.4M	10.11%
2	APPLE INC	AAPL	237,166	$30.8M	9.60%
3	ISHARES TR	464287408	103,848	$15.1M	4.69%
4	ISHARES TR	464287507	47,894	$11.6M	3.61%
5	ISHARES TR	464287309	175,959	$10.3M	3.21%
6	ISHARES INC	464286681	133,578	$9.7M	3.04%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	452,778	$9.1M	2.84%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	442,280	$9.1M	2.82%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	404,854	$9.0M	2.79%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	396,490	$8.8M	2.73%
11	ISHARES TR	464287804	90,703	$8.6M	2.67%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	358,005	$8.3M	2.60%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	367,066	$8.3M	2.57%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	434,279	$8.2M	2.56%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	382,854	$8.0M	2.50%
16	ISHARES TR	464287879	62,953	$5.7M	1.79%
17	ISHARES TR	464287465	87,439	$5.7M	1.79%
18	ISHARES TR	464287168	42,113	$5.1M	1.58%
19	ISHARES TR	464287705	46,537	$4.7M	1.46%
20	ISHARES TR	464287788	54,666	$4.1M	1.29%
21	ISHARES TR	464287150	48,641	$4.1M	1.28%
22	ISHARES TR	464287796	76,276	$3.5M	1.10%
23	MICROSOFT CORP	MSFT	13,183	$3.2M	0.98%
24	DIMENSIONAL ETF TRUST	25434V500	59,774	$3.1M	0.95%
25	AMAZON COM INC	AMZN	35,915	$3.0M	0.94%
26	VANGUARD INDEX FDS	922908769	14,707	$2.8M	0.88%
27	INVESCO QQQ TR	IVZ	9,866	$2.6M	0.82%
28	VANGUARD INDEX FDS	922908637	12,677	$2.2M	0.69%
29	JPMORGAN CHASE & CO	VYLD	16,377	$2.2M	0.68%
30	ALPHABET INC	GOOG	23,097	$2.0M	0.63%
31	AMERISOURCEBERGEN CORP	COR	12,206	$2.0M	0.63%
32	ISHARES TR	464287606	29,591	$2.0M	0.63%
33	LILLY ELI & CO	LLY	5,489	$2.0M	0.63%
34	SPDR S&P 500 ETF TR	SPY	5,057	$1.9M	0.60%
35	INTUIT	INTU	4,808	$1.9M	0.58%
36	PFIZER INC	PFE	35,920	$1.8M	0.57%
37	JOHNSON & JOHNSON	JNJ	10,228	$1.8M	0.56%
38	INVESCO EXCHANGE TRADED FD T	IVZ	12,728	$1.8M	0.56%
39	ALPHABET INC	GOOG	19,295	$1.7M	0.53%
40	COSTCO WHSL CORP NEW	22160K105	3,721	$1.7M	0.53%
41	VANGUARD TAX-MANAGED FDS	921943858	38,521	$1.6M	0.50%
42	ISHARES TR	46429B663	14,973	$1.6M	0.49%
43	LOWES COS INC	548661107	7,630	$1.5M	0.47%
44	AMGEN INC	AMGN	5,767	$1.5M	0.47%
45	INTERNATIONAL BUSINESS MACHS	INTR	10,551	$1.5M	0.46%
46	ISHARES TR	464287648	6,921	$1.5M	0.46%
47	ISHARES TR	464287887	13,692	$1.5M	0.46%
48	SCHWAB STRATEGIC TR	808524508	21,300	$1.4M	0.44%
49	HOME DEPOT INC	HD	4,383	$1.4M	0.43%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	68,293	$1.3M	0.40%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	60,321	$1.3M	0.40%
52	ISHARES TR	464287457	15,790	$1.3M	0.40%
53	VANGUARD INTL EQUITY INDEX F	922042742	13,070	$1.1M	0.35%
54	RAYTHEON TECHNOLOGIES CORP	RTX	10,751	$1.1M	0.34%
55	ISHARES TR	464287614	4,969	$1.1M	0.33%
56	BIOGEN INC	BIIB	3,814	$1.1M	0.33%
57	ZIONS BANCORPORATION N A	989701107	21,463	$1.1M	0.33%
58	VANGUARD INTL EQUITY INDEX F	922042775	19,995	$1.0M	0.31%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,823	$994,565	0.31%
60	MCDONALDS CORP	MCD	3,770	$993,508	0.31%
61	ISHARES TR	464288448	36,393	$988,441	0.31%
62	SCHWAB STRATEGIC TR	808524201	20,139	$909,263	0.28%
63	SELECT SECTOR SPDR TR	81369Y605	26,549	$907,976	0.28%
64	SCHWAB STRATEGIC TR	808524607	20,867	$845,338	0.26%
65	ISHARES TR	46434VBD1	34,702	$843,951	0.26%
66	ISHARES TR	46434VBG4	33,378	$815,091	0.25%
67	INVESCO EXCHANGE TRADED FD T	IVZ	21,328	$776,544	0.24%
68	HONEYWELL INTL INC	438516106	3,598	$771,051	0.24%
69	SCHWAB CHARLES CORP	SCHW-PJ	9,111	$758,582	0.24%
70	ISHARES TR	464287655	4,273	$744,962	0.23%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	35,333	$730,863	0.23%
72	LOCKHEED MARTIN CORP	LMT	1,411	$686,437	0.21%
73	SCHWAB STRATEGIC TR	808524805	21,172	$681,947	0.21%
74	ISHARES TR	46435U184	29,941	$679,951	0.21%
75	ISHARES TR	464287499	9,921	$669,162	0.21%
76	ISHARES TR	46435GAA0	27,832	$649,877	0.20%
77	VANGUARD INDEX FDS	922908629	3,167	$645,388	0.20%
78	YUM BRANDS INC	YUM	4,997	$640,016	0.20%
79	ISHARES TR	46435U168	28,378	$638,789	0.20%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	32,098	$629,602	0.20%
81	ISHARES TR	46434VAX8	23,375	$585,068	0.18%
82	MERCK & CO INC	MRK	5,225	$579,753	0.18%
83	SCHWAB STRATEGIC TR	808524409	8,769	$578,961	0.18%
84	VANGUARD INDEX FDS	922908751	2,969	$544,940	0.17%
85	ISHARES TR	464288687	17,775	$542,684	0.17%
86	COMCAST CORP NEW	CCZ	15,458	$540,566	0.17%
87	ISHARES TR	464287291	11,851	$531,280	0.17%
88	ISHARES TR	46435UAA9	21,638	$505,680	0.16%
89	BOEING CO	BA-PA	2,551	$485,940	0.15%
90	DIMENSIONAL ETF TRUST	25434V807	15,909	$483,622	0.15%
91	WALMART INC	WMT	3,335	$472,828	0.15%
92	ABBVIE INC	ABBV	2,911	$470,447	0.15%
93	ISHARES U S ETF TR	46431W648	11,473	$467,934	0.15%
94	ISHARES TR	46436E528	20,881	$466,899	0.15%
95	SNAP ON INC	SNA	1,979	$452,182	0.14%
96	ISHARES TR	464287523	1,281	$445,762	0.14%
97	DIMENSIONAL ETF TRUST	25434V401	10,205	$424,630	0.13%
98	SCHWAB STRATEGIC TR	808524102	9,202	$412,322	0.13%
99	DISNEY WALT CO	254687106	4,545	$394,870	0.12%
100	VANGUARD ADMIRAL FDS INC	921932828	2,182	$378,238	0.12%
101	CIGNA CORP NEW	125523100	1,139	$377,396	0.12%
102	VANGUARD INDEX FDS	922908363	1,065	$374,192	0.12%
103	OCCIDENTAL PETE CORP	674599105	5,886	$370,759	0.12%
104	ORACLE CORP	ORCL-PD	4,484	$366,522	0.11%
105	SPDR SER TR	78468R796	3,816	$356,224	0.11%
106	ZIMMER BIOMET HOLDINGS INC	ZBH	2,777	$354,068	0.11%
107	AMERICAN HOMES 4 RENT	AMH-PG	11,649	$351,101	0.11%
108	ISHARES TR	46435U150	14,774	$346,746	0.11%
109	ISHARES TR	46436E478	16,217	$346,476	0.11%
110	PEPSICO INC	PEP	1,907	$344,498	0.11%
111	SPDR SER TR	78464A508	8,847	$344,071	0.11%
112	ABBOTT LABS	ABLZF	3,114	$341,886	0.11%
113	ISHARES TR	46432F842	5,442	$335,415	0.10%
114	DIMENSIONAL ETF TRUST	25434V724	9,917	$332,021	0.10%
115	GSK PLC	GLAXF	9,201	$323,323	0.10%
116	VANGUARD INDEX FDS	922908553	3,760	$310,127	0.10%
117	FIDELITY COMWLTH TR	315912808	7,249	$296,985	0.09%
118	ISHARES U S ETF TR	46431W663	8,102	$291,419	0.09%
119	SPDR GOLD TR	GLD	1,681	$285,165	0.09%
120	VANGUARD INDEX FDS	922908744	1,988	$279,075	0.09%
121	SCHWAB STRATEGIC TR	808524706	11,479	$271,709	0.08%
122	WNS HLDGS LTD	92932M101	3,393	$271,406	0.08%
123	YUM CHINA HLDGS INC	YUMC	4,797	$262,156	0.08%
124	DIMENSIONAL ETF TRUST	25434V708	10,350	$251,298	0.08%
125	3M CO	MMM	2,025	$242,838	0.08%
126	DIMENSIONAL ETF TRUST	25434V880	11,132	$240,451	0.07%
127	ISHARES TR	464287861	5,259	$238,184	0.07%
128	STRYKER CORPORATION	SYK	939	$229,576	0.07%
129	LINDE PLC	LIN	699	$228,000	0.07%
130	MONDELEZ INTL INC	609207105	3,399	$226,512	0.07%
131	INTEL CORP	INTC	8,535	$225,580	0.07%
132	ISHARES TR	464287234	5,928	$224,682	0.07%
133	SCHWAB STRATEGIC TR	808524300	4,017	$223,185	0.07%
134	DIMENSIONAL ETF TRUST	25434V609	4,801	$211,004	0.07%
135	VANGUARD INTL EQUITY INDEX F	922042718	2,017	$207,368	0.06%
136	HALEON PLC	HLNCF	11,505	$92,040	0.03%
137	ACCELERATE DIAGNOSTICS INC	00430H102	12,523	$8,841	0.00%