13F HOLDINGS REPORT
Ironwood Financial, llc
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001684
Total Value
$358.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 237,159 | $39.1M | 10.90% |
| 2 | ISHARES TR | 464287200 | 86,943 | $35.7M | 9.96% |
| 3 | ISHARES TR | 464287408 | 104,328 | $15.8M | 4.41% |
| 4 | ISHARES TR | 464287507 | 49,933 | $12.5M | 3.48% |
| 5 | ISHARES TR | 464287309 | 175,177 | $11.2M | 3.12% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 523,344 | $10.8M | 3.00% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463,885 | $10.4M | 2.90% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 512,934 | $10.4M | 2.90% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 453,950 | $10.2M | 2.85% |
| 10 | ISHARES INC | 464286681 | 131,766 | $10.0M | 2.78% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,830 | $9.8M | 2.74% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 424,947 | $9.7M | 2.71% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 493,253 | $9.5M | 2.63% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 438,397 | $9.2M | 2.58% |
| 15 | ISHARES TR | 464287804 | 92,947 | $9.0M | 2.51% |
| 16 | ISHARES TR | 464287465 | 89,941 | $6.4M | 1.79% |
| 17 | ISHARES TR | 464287879 | 63,308 | $5.9M | 1.65% |
| 18 | ISHARES TR | 464287168 | 41,672 | $4.9M | 1.36% |
| 19 | ISHARES TR | 464287705 | 47,134 | $4.8M | 1.35% |
| 20 | ISHARES TR | 464287150 | 44,995 | $4.1M | 1.14% |
| 21 | ISHARES TR | 464287788 | 55,459 | $3.9M | 1.10% |
| 22 | MICROSOFT CORP | MSFT | 13,108 | $3.8M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 36,154 | $3.7M | 1.04% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,487 | $3.7M | 1.03% |
| 25 | VANGUARD INDEX FDS | 922908769 | 17,400 | $3.6M | 0.99% |
| 26 | INVESCO QQQ TR | IVZ | 10,259 | $3.3M | 0.92% |
| 27 | ISHARES TR | 464287796 | 74,663 | $3.3M | 0.91% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 54,728 | $2.9M | 0.80% |
| 29 | VANGUARD INDEX FDS | 922908637 | 14,184 | $2.6M | 0.74% |
| 30 | ALPHABET INC | GOOG | 23,257 | $2.4M | 0.67% |
| 31 | INTUIT | INTU | 4,808 | $2.1M | 0.60% |
| 32 | ISHARES TR | 464287606 | 29,972 | $2.1M | 0.60% |
| 33 | JPMORGAN CHASE & CO | VYLD | 16,377 | $2.1M | 0.60% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,071 | $2.1M | 0.58% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,271 | $2.1M | 0.57% |
| 36 | ALPHABET INC | GOOG | 19,455 | $2.0M | 0.56% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,769 | $2.0M | 0.56% |
| 38 | AMERISOURCEBERGEN CORP | COR | 12,206 | $2.0M | 0.54% |
| 39 | LILLY ELI & CO | LLY | 5,530 | $1.9M | 0.53% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,700 | $1.9M | 0.53% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,721 | $1.8M | 0.52% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,169 | $1.7M | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,229 | $1.6M | 0.44% |
| 44 | ISHARES TR | 464287648 | 6,817 | $1.5M | 0.43% |
| 45 | LOWES COS INC | 548661107 | 7,630 | $1.5M | 0.43% |
| 46 | ISHARES TR | 464287887 | 13,863 | $1.5M | 0.42% |
| 47 | ISHARES TR | 46429B663 | 14,811 | $1.5M | 0.42% |
| 48 | PFIZER INC | PFE | 35,923 | $1.5M | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 21,401 | $1.5M | 0.40% |
| 50 | AMGEN INC | AMGN | 5,767 | $1.4M | 0.39% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 10,537 | $1.4M | 0.39% |
| 52 | ISHARES TR | 46434VBD1 | 54,813 | $1.3M | 0.37% |
| 53 | HOME DEPOT INC | HD | 4,383 | $1.3M | 0.36% |
| 54 | ISHARES TR | 46434VBG4 | 52,107 | $1.3M | 0.36% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,626 | $1.3M | 0.35% |
| 56 | ISHARES TR | 464287614 | 4,920 | $1.2M | 0.34% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,759 | $1.1M | 0.31% |
| 58 | BIOGEN INC | BIIB | 3,814 | $1.1M | 0.30% |
| 59 | MCDONALDS CORP | MCD | 3,770 | $1.1M | 0.29% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,751 | $1.1M | 0.29% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 20,683 | $1.0M | 0.28% |
| 62 | ISHARES TR | 464288448 | 35,952 | $988,310 | 0.28% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,823 | $958,072 | 0.27% |
| 64 | SCHWAB STRATEGIC TR | 808524607 | 21,823 | $915,027 | 0.26% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,136 | $910,575 | 0.25% |
| 66 | ISHARES TR | 46435U184 | 37,410 | $865,303 | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 26,554 | $853,711 | 0.24% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,674 | $841,212 | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908629 | 3,862 | $814,514 | 0.23% |
| 70 | ISHARES TR | 46435U168 | 34,121 | $781,709 | 0.22% |
| 71 | ISHARES TR | 464287655 | 4,221 | $753,107 | 0.21% |
| 72 | ISHARES TR | 46435GAA0 | 31,372 | $744,458 | 0.21% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 21,319 | $741,898 | 0.21% |
| 74 | ISHARES TR | 464287457 | 8,727 | $717,010 | 0.20% |
| 75 | ISHARES TR | 464287499 | 9,923 | $693,811 | 0.19% |
| 76 | HONEYWELL INTL INC | 438516106 | 3,598 | $687,650 | 0.19% |
| 77 | ISHARES TR | 46434VAX8 | 26,963 | $679,188 | 0.19% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,411 | $667,022 | 0.19% |
| 79 | VANGUARD INDEX FDS | 922908751 | 3,484 | $660,440 | 0.18% |
| 80 | YUM BRANDS INC | YUM | 4,997 | $660,004 | 0.18% |
| 81 | ISHARES TR | 464287291 | 11,825 | $642,807 | 0.18% |
| 82 | ZIONS BANCORPORATION N A | 989701107 | 21,463 | $642,388 | 0.18% |
| 83 | COMCAST CORP NEW | CCZ | 15,620 | $592,154 | 0.17% |
| 84 | ISHARES TR | 46436E528 | 24,992 | $569,808 | 0.16% |
| 85 | ISHARES TR | 464287523 | 1,280 | $569,178 | 0.16% |
| 86 | MERCK & CO INC | MRK | 5,228 | $556,243 | 0.16% |
| 87 | ISHARES TR | 464288687 | 17,709 | $552,863 | 0.15% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 8,402 | $551,000 | 0.15% |
| 89 | ISHARES U S ETF TR | 46431W648 | 11,425 | $538,803 | 0.15% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 10,221 | $535,376 | 0.15% |
| 91 | ISHARES TR | 46435UAA9 | 22,438 | $534,473 | 0.15% |
| 92 | BOEING CO | BA-PA | 2,451 | $520,666 | 0.15% |
| 93 | DIMENSIONAL ETF TRUST | 25434V807 | 15,909 | $512,735 | 0.14% |
| 94 | WALMART INC | WMT | 3,336 | $491,894 | 0.14% |
| 95 | SNAP ON INC | SNA | 1,979 | $488,595 | 0.14% |
| 96 | ISHARES TR | 46435U150 | 19,954 | $471,114 | 0.13% |
| 97 | ABBVIE INC | ABBV | 2,911 | $463,926 | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 4,530 | $453,589 | 0.13% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 10,205 | $453,408 | 0.13% |
| 100 | ISHARES TR | 46432F842 | 6,734 | $450,136 | 0.13% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 9,174 | $438,959 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908363 | 1,130 | $425,016 | 0.12% |
| 103 | ORACLE CORP | ORCL-PD | 4,484 | $416,653 | 0.12% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,365 | $387,557 | 0.11% |
| 105 | SPDR SER TR | 78468R796 | 11,448 | $380,532 | 0.11% |
| 106 | SPDR SER TR | 78464A508 | 9,331 | $379,970 | 0.11% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 5,886 | $367,463 | 0.10% |
| 108 | ISHARES TR | 46436E478 | 16,677 | $366,560 | 0.10% |
| 109 | AMERICAN HOMES 4 RENT | AMH-PG | 11,547 | $363,153 | 0.10% |
| 110 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,777 | $358,788 | 0.10% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 7,254 | $347,809 | 0.10% |
| 112 | PEPSICO INC | PEP | 1,907 | $347,661 | 0.10% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 9,917 | $332,021 | 0.09% |
| 114 | GSK PLC | GLAXF | 9,201 | $327,372 | 0.09% |
| 115 | WNS HLDGS LTD | 92932M101 | 3,393 | $316,126 | 0.09% |
| 116 | ABBOTT LABS | ABLZF | 3,114 | $315,324 | 0.09% |
| 117 | SPDR GOLD TR | GLD | 1,720 | $315,138 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908553 | 3,792 | $314,912 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524706 | 12,483 | $306,084 | 0.09% |
| 120 | ISHARES U S ETF TR | 46431W663 | 8,102 | $305,957 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908744 | 2,207 | $304,853 | 0.08% |
| 122 | YUM CHINA HLDGS INC | YUMC | 4,797 | $304,082 | 0.08% |
| 123 | THE CIGNA GROUP | 125523100 | 1,139 | $291,049 | 0.08% |
| 124 | INTEL CORP | INTC | 8,535 | $278,838 | 0.08% |
| 125 | STRYKER CORPORATION | SYK | 939 | $268,056 | 0.07% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 10,350 | $263,718 | 0.07% |
| 127 | SCHWAB STRATEGIC TR | 808524300 | 4,017 | $261,788 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,035 | $258,046 | 0.07% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 11,132 | $256,704 | 0.07% |
| 130 | ISHARES TR | 464287861 | 5,108 | $255,506 | 0.07% |
| 131 | LINDE PLC | LIN | 699 | $248,453 | 0.07% |
| 132 | ISHARES TR | 464287234 | 6,103 | $240,836 | 0.07% |
| 133 | MONDELEZ INTL INC | 609207105 | 3,399 | $236,945 | 0.07% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,017 | $220,337 | 0.06% |
| 135 | 3M CO | MMM | 2,078 | $218,419 | 0.06% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 4,801 | $213,644 | 0.06% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 1,411 | $211,001 | 0.06% |
| 138 | HALEON PLC | HLNCF | 11,505 | $93,651 | 0.03% |
| 139 | ACCELERATE DIAGNOSTICS INC | 00430H102 | 12,523 | $8,766 | 0.00% |
| 140 | SHAPEWAYS HOLDINGS INC | 81947T102 | 12,200 | $4,187 | 0.00% |