13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002765

Total Value

$380.3M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	219,691	$42.6M	11.20%
2	ISHARES TR	464287200	88,269	$39.3M	10.34%
3	ISHARES TR	464287408	105,336	$17.0M	4.46%
4	ISHARES TR	464287507	50,833	$13.3M	3.50%
5	ISHARES TR	464287309	177,439	$12.5M	3.29%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	559,971	$11.5M	3.03%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	556,909	$11.2M	2.95%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	495,189	$11.1M	2.93%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	486,826	$11.0M	2.89%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	456,195	$10.4M	2.73%
11	ISHARES INC	464286681	131,364	$10.4M	2.72%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	532,085	$10.1M	2.65%
13	ISHARES TR	464287804	93,525	$9.3M	2.45%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	307,313	$7.2M	1.90%
15	ISHARES TR	464287465	94,126	$6.8M	1.79%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	311,995	$6.6M	1.74%
17	ISHARES TR	464287879	63,726	$6.1M	1.59%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	309,938	$5.9M	1.55%
19	ISHARES TR	464287705	47,501	$5.1M	1.34%
20	ISHARES TR	464287168	40,957	$4.6M	1.22%
21	AMAZON COM INC	AMZN	33,655	$4.4M	1.15%
22	MICROSOFT CORP	MSFT	12,553	$4.3M	1.12%
23	ISHARES TR	464287150	43,100	$4.2M	1.11%
24	ISHARES TR	464287788	55,819	$4.2M	1.10%
25	VANGUARD INDEX FDS	922908769	18,396	$4.1M	1.07%
26	INVESCO QQQ TR	IVZ	10,265	$3.8M	1.00%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	178,253	$3.5M	0.93%
28	VANGUARD INDEX FDS	922908637	15,412	$3.1M	0.82%
29	ISHARES TR	464287796	72,032	$3.1M	0.81%
30	DIMENSIONAL ETF TRUST	25434V500	54,728	$3.0M	0.79%
31	ALPHABET INC	GOOG	22,257	$2.7M	0.70%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	117,210	$2.5M	0.67%
33	LILLY ELI & CO	LLY	5,330	$2.5M	0.66%
34	ALPHABET INC	GOOG	19,457	$2.4M	0.62%
35	AMERISOURCEBERGEN CORP	COR	12,206	$2.3M	0.62%
36	JPMORGAN CHASE & CO	VYLD	15,757	$2.3M	0.60%
37	SPDR S&P 500 ETF TR	SPY	5,119	$2.3M	0.60%
38	ISHARES TR	464287606	30,178	$2.3M	0.60%
39	INVESCO EXCHANGE TRADED FD T	IVZ	14,523	$2.2M	0.57%
40	VANGUARD TAX-MANAGED FDS	921943858	44,864	$2.1M	0.54%
41	INTUIT	INTU	4,408	$2.0M	0.53%
42	COSTCO WHSL CORP NEW	22160K105	3,721	$2.0M	0.53%
43	LOWES COS INC	548661107	7,630	$1.7M	0.45%
44	JOHNSON & JOHNSON	JNJ	10,059	$1.7M	0.44%
45	ISHARES TR	464287648	6,829	$1.7M	0.44%
46	ISHARES TR	464287887	13,978	$1.6M	0.42%
47	SCHWAB STRATEGIC TR	808524508	21,726	$1.5M	0.41%
48	ISHARES TR	46429B663	14,523	$1.5M	0.38%
49	VANGUARD INTL EQUITY INDEX F	922042742	14,928	$1.4M	0.38%
50	ISHARES TR	46434VBD1	58,586	$1.4M	0.38%
51	INTERNATIONAL BUSINESS MACHS	INTR	10,528	$1.4M	0.37%
52	ISHARES TR	46434VBG4	55,860	$1.4M	0.36%
53	HOME DEPOT INC	HD	4,417	$1.4M	0.36%
54	ISHARES TR	464287614	4,822	$1.3M	0.35%
55	PFIZER INC	PFE	35,897	$1.3M	0.35%
56	AMGEN INC	AMGN	5,813	$1.3M	0.34%
57	VANGUARD INTL EQUITY INDEX F	922042775	21,286	$1.2M	0.30%
58	MCDONALDS CORP	MCD	3,812	$1.1M	0.30%
59	SCHWAB STRATEGIC TR	808524201	21,507	$1.1M	0.30%
60	RAYTHEON TECHNOLOGIES CORP	RTX	10,751	$1.1M	0.28%
61	BIOGEN INC	BIIB	3,614	$1.0M	0.27%
62	SCHWAB STRATEGIC TR	808524607	22,254	$974,725	0.26%
63	VANGUARD INDEX FDS	922908629	4,263	$938,512	0.25%
64	ISHARES TR	464288448	34,908	$919,136	0.24%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	42,546	$893,253	0.23%
66	SELECT SECTOR SPDR TR	81369Y605	26,249	$884,854	0.23%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,823	$883,981	0.23%
68	ISHARES TR	46435GAA0	35,728	$838,536	0.22%
69	ISHARES TR	464287655	4,212	$788,807	0.21%
70	ISHARES TR	46435U184	34,105	$787,140	0.21%
71	SCHWAB STRATEGIC TR	808524805	21,991	$783,973	0.21%
72	VANGUARD INDEX FDS	922908751	3,785	$752,818	0.20%
73	INVESCO EXCHANGE TRADED FD T	IVZ	17,911	$749,033	0.20%
74	HONEYWELL INTL INC	438516106	3,598	$746,585	0.20%
75	ISHARES TR	464287499	9,924	$724,777	0.19%
76	ISHARES TR	46435U168	30,949	$711,838	0.19%
77	ISHARES TR	464287291	11,235	$698,705	0.18%
78	YUM BRANDS INC	YUM	4,997	$692,334	0.18%
79	LOCKHEED MARTIN CORP	LMT	1,411	$649,596	0.17%
80	ISHARES TR	464287523	1,280	$649,293	0.17%
81	COMCAST CORP NEW	CCZ	15,211	$632,017	0.17%
82	ISHARES U S ETF TR	46431W648	11,412	$628,801	0.17%
83	MERCK & CO INC	MRK	5,231	$603,638	0.16%
84	SCHWAB STRATEGIC TR	808524409	8,644	$579,955	0.15%
85	ZIONS BANCORPORATION N A	989701107	21,463	$576,496	0.15%
86	SNAP ON INC	SNA	1,979	$570,328	0.15%
87	SCHWAB CHARLES CORP	SCHW-PJ	10,025	$568,234	0.15%
88	ISHARES TR	46435UAA9	23,888	$560,890	0.15%
89	ISHARES TR	46434VAX8	21,294	$538,534	0.14%
90	ORACLE CORP	ORCL-PD	4,484	$534,000	0.14%
91	ISHARES TR	464288687	16,972	$524,941	0.14%
92	DIMENSIONAL ETF TRUST	25434V807	15,909	$522,598	0.14%
93	BOEING CO	BA-PA	2,451	$517,553	0.14%
94	SCHWAB STRATEGIC TR	808524102	9,882	$510,885	0.13%
95	WALMART INC	WMT	3,214	$505,111	0.13%
96	DIMENSIONAL ETF TRUST	25434V401	10,205	$491,473	0.13%
97	ISHARES TR	46436E528	21,397	$486,772	0.13%
98	ISHARES TR	464287457	5,853	$474,561	0.12%
99	VANGUARD INDEX FDS	922908363	1,130	$460,287	0.12%
100	ISHARES TR	46432F842	6,613	$446,345	0.12%
101	ZIMMER BIOMET HOLDINGS INC	ZBH	2,777	$404,331	0.11%
102	SPDR SER TR	78464A508	9,331	$403,112	0.11%
103	VANGUARD ADMIRAL FDS INC	921932828	4,365	$401,088	0.11%
104	ISHARES TR	46435U150	16,834	$397,787	0.10%
105	DISNEY WALT CO	254687106	4,451	$397,385	0.10%
106	ABBVIE INC	ABBV	2,911	$392,199	0.10%
107	FIDELITY COMWLTH TR	315912808	7,117	$384,903	0.10%
108	ISHARES TR	46436E478	16,847	$367,698	0.10%
109	AMERICAN HOMES 4 RENT	AMH-PG	10,049	$356,237	0.09%
110	PEPSICO INC	PEP	1,871	$346,598	0.09%
111	OCCIDENTAL PETE CORP	674599105	5,886	$346,097	0.09%
112	DIMENSIONAL ETF TRUST	25434V724	9,917	$342,137	0.09%
113	ABBOTT LABS	ABLZF	3,114	$339,488	0.09%
114	SPDR SER TR	78468R796	9,371	$338,949	0.09%
115	VANGUARD INDEX FDS	922908553	3,842	$321,062	0.08%
116	SCHWAB STRATEGIC TR	808524300	4,267	$319,812	0.08%
117	THE CIGNA GROUP	125523100	1,139	$319,603	0.08%
118	SCHWAB STRATEGIC TR	808524706	12,483	$307,457	0.08%
119	SPDR GOLD TR	GLD	1,720	$306,624	0.08%
120	ISHARES U S ETF TR	46431W663	7,448	$300,567	0.08%
121	STRYKER CORPORATION	SYK	939	$286,480	0.08%
122	VANGUARD INDEX FDS	922908744	1,989	$282,569	0.07%
123	DIMENSIONAL ETF TRUST	25434V708	10,350	$281,002	0.07%
124	YUM CHINA HLDGS INC	YUMC	4,797	$271,031	0.07%
125	LINDE PLC	LIN	699	$266,375	0.07%
126	ISHARES TR	464287234	6,590	$260,711	0.07%
127	DIMENSIONAL ETF TRUST	25434V880	11,132	$259,487	0.07%
128	ISHARES TR	464287861	5,109	$258,222	0.07%
129	VANGUARD INDEX FDS	922908736	892	$252,259	0.07%
130	WNS HLDGS LTD	92932M101	3,393	$250,132	0.07%
131	MONDELEZ INTL INC	609207105	3,399	$247,889	0.07%
132	SELECT SECTOR SPDR TR	81369Y407	1,405	$238,583	0.06%
133	VANGUARD INTL EQUITY INDEX F	922042718	2,017	$222,838	0.06%
134	DIMENSIONAL ETF TRUST	25434V609	4,801	$222,718	0.06%
135	INTEL CORP	INTC	6,196	$207,194	0.05%
136	GSK PLC	GLAXF	5,745	$204,752	0.05%
137	HALEON PLC	HLNCF	11,505	$96,412	0.03%