13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003911

Total Value

$372.2M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	92,168	$39.6M	10.63%
2	APPLE INC	AAPL	220,621	$37.8M	10.15%
3	ISHARES TR	464287408	104,533	$16.1M	4.32%
4	ISHARES TR	464287507	52,590	$13.1M	3.52%
5	INVESCO EXCH TRD SLF IDX FD	IVZ	580,374	$12.0M	3.22%
6	ISHARES TR	464287309	174,699	$12.0M	3.21%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	581,134	$11.7M	3.14%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	500,627	$11.3M	3.02%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	497,589	$11.2M	3.01%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	570,566	$10.7M	2.88%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	469,658	$10.6M	2.86%
12	ISHARES INC	464286681	131,241	$9.9M	2.65%
13	ISHARES TR	464287804	95,366	$9.0M	2.42%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	425,709	$8.2M	2.21%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	415,850	$7.8M	2.09%
16	ISHARES TR	464287465	97,391	$6.7M	1.80%
17	ISHARES TR	464287879	63,258	$5.6M	1.52%
18	ISHARES TR	464287705	47,052	$4.7M	1.28%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	199,616	$4.7M	1.26%
20	VANGUARD INDEX FDS	922908769	21,055	$4.5M	1.20%
21	ISHARES TR	464287168	40,085	$4.3M	1.16%
22	ISHARES TR	464287150	45,377	$4.3M	1.15%
23	AMAZON COM INC	AMZN	33,415	$4.2M	1.14%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	199,390	$4.2M	1.14%
25	MICROSOFT CORP	MSFT	12,553	$4.0M	1.06%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	179,121	$3.8M	1.03%
27	INVESCO QQQ TR	IVZ	10,339	$3.7M	1.00%
28	VANGUARD INDEX FDS	922908637	16,874	$3.3M	0.89%
29	ALPHABET INC	GOOG	22,097	$2.9M	0.78%
30	DIMENSIONAL ETF TRUST	25434V500	54,598	$2.9M	0.77%
31	ELI LILLY & CO	LLY	5,330	$2.9M	0.77%
32	ALPHABET INC	GOOG	19,297	$2.5M	0.68%
33	VANGUARD TAX-MANAGED FDS	921943858	55,080	$2.4M	0.65%
34	INVESCO EXCHANGE TRADED FD T	IVZ	16,373	$2.3M	0.62%
35	JPMORGAN CHASE & CO	VYLD	15,757	$2.3M	0.61%
36	INTUIT	INTU	4,408	$2.3M	0.61%
37	CENCORA INC	COR	12,206	$2.2M	0.59%
38	SPDR S&P 500 ETF TR	SPY	5,101	$2.2M	0.59%
39	ISHARES TR	464287606	29,727	$2.1M	0.58%
40	COSTCO WHSL CORP NEW	22160K105	3,721	$2.1M	0.56%
41	VANGUARD INTL EQUITY INDEX F	922042742	17,911	$1.7M	0.45%
42	LOWES COS INC	548661107	7,630	$1.6M	0.43%
43	JOHNSON & JOHNSON	JNJ	10,118	$1.6M	0.42%
44	ISHARES TR	46434VBD1	64,563	$1.6M	0.42%
45	AMGEN INC	AMGN	5,813	$1.6M	0.42%
46	ISHARES TR	464287887	13,696	$1.5M	0.40%
47	ISHARES TR	464287648	6,628	$1.5M	0.40%
48	INTERNATIONAL BUSINESS MACHS	INTR	10,528	$1.5M	0.40%
49	ISHARES TR	46434VBG4	58,316	$1.4M	0.39%
50	SCHWAB STRATEGIC TR	808524508	21,247	$1.4M	0.39%
51	ISHARES TR	46429B663	14,215	$1.4M	0.38%
52	HOME DEPOT INC	HD	4,417	$1.3M	0.36%
53	ISHARES TR	464287614	4,711	$1.3M	0.34%
54	VANGUARD INTL EQUITY INDEX F	922042775	23,188	$1.2M	0.32%
55	PFIZER INC	PFE	35,391	$1.2M	0.32%
56	VANGUARD INDEX FDS	922908629	5,560	$1.2M	0.31%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	51,626	$1.1M	0.29%
58	SCHWAB STRATEGIC TR	808524201	20,964	$1.1M	0.28%
59	MCDONALDS CORP	MCD	3,912	$1.0M	0.28%
60	ISHARES TR	46435GAA0	44,083	$1.0M	0.28%
61	BIOGEN INC	BIIB	3,614	$928,834	0.25%
62	SCHWAB STRATEGIC TR	808524607	21,893	$906,819	0.24%
63	VANGUARD INDEX FDS	922908751	4,629	$875,276	0.24%
64	ISHARES TR	46435UAA9	36,704	$849,321	0.23%
65	ISHARES TR	464288448	33,309	$846,056	0.23%
66	SELECT SECTOR SPDR TR	81369Y605	25,285	$838,703	0.23%
67	ISHARES TR	46435U184	36,072	$836,880	0.22%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,973	$810,993	0.22%
69	ISHARES TR	464287655	4,451	$786,694	0.21%
70	RTX CORPORATION	RTX	10,751	$773,776	0.21%
71	ZIONS BANCORPORATION N A	989701107	21,463	$748,844	0.20%
72	ISHARES TR	46435U168	32,644	$748,533	0.20%
73	SCHWAB STRATEGIC TR	808524805	21,990	$746,775	0.20%
74	ISHARES TR	464287796	15,222	$721,979	0.19%
75	ISHARES TR	464287499	9,924	$687,262	0.18%
76	COMCAST CORP NEW	CCZ	15,449	$685,009	0.18%
77	HONEYWELL INTL INC	438516106	3,598	$664,695	0.18%
78	INVESCO EXCHANGE TRADED FD T	IVZ	16,909	$647,953	0.17%
79	ISHARES TR	464287291	11,033	$638,149	0.17%
80	YUM BRANDS INC	YUM	4,957	$619,328	0.17%
81	SCHWAB STRATEGIC TR	808524409	9,607	$619,263	0.17%
82	ISHARES U S ETF TR	46431W648	11,212	$596,815	0.16%
83	ISHARES TR	464287523	1,234	$584,484	0.16%
84	LOCKHEED MARTIN CORP	LMT	1,410	$576,634	0.15%
85	MERCK & CO INC	MRK	5,529	$569,229	0.15%
86	SCHWAB CHARLES CORP	SCHW-PJ	10,026	$550,405	0.15%
87	VANGUARD INDEX FDS	922908363	1,375	$540,062	0.15%
88	ISHARES TR	46436E528	23,448	$528,273	0.14%
89	DIMENSIONAL ETF TRUST	25434V807	15,909	$518,939	0.14%
90	WALMART INC	WMT	3,215	$514,137	0.14%
91	SNAP ON INC	SNA	1,979	$504,764	0.14%
92	ISHARES TR	464288687	15,935	$480,438	0.13%
93	VANGUARD INDEX FDS	922908744	3,449	$475,770	0.13%
94	ORACLE CORP	ORCL-PD	4,484	$474,945	0.13%
95	DIMENSIONAL ETF TRUST	25434V401	10,190	$474,345	0.13%
96	SCHWAB STRATEGIC TR	808524102	9,469	$472,020	0.13%
97	BOEING CO	BA-PA	2,434	$466,549	0.13%
98	ISHARES TR	46435U515	19,050	$457,772	0.12%
99	ISHARES TR	464287788	5,861	$438,147	0.12%
100	ABBVIE INC	ABBV	2,911	$433,914	0.12%
101	ISHARES TR	46432F842	6,613	$425,516	0.11%
102	ISHARES TR	46436E478	19,690	$423,839	0.11%
103	SPDR SER TR	78464A508	9,331	$385,009	0.10%
104	OCCIDENTAL PETE CORP	674599105	5,886	$381,884	0.10%
105	VANGUARD ADMIRAL FDS INC	921932828	4,365	$381,490	0.10%
106	FIDELITY COMWLTH TR	315912808	7,121	$370,241	0.10%
107	DISNEY WALT CO	254687106	4,513	$365,779	0.10%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	20,267	$355,179	0.10%
109	DIMENSIONAL ETF TRUST	25434V724	9,817	$333,974	0.09%
110	SPDR SER TR	78468R796	9,426	$327,365	0.09%
111	THE CIGNA GROUP	125523100	1,139	$325,834	0.09%
112	AMERICAN HOMES 4 RENT	AMH-PG	9,563	$322,177	0.09%
113	PEPSICO INC	PEP	1,871	$317,089	0.09%
114	VANGUARD INDEX FDS	922908736	1,147	$312,203	0.08%
115	ZIMMER BIOMET HOLDINGS INC	ZBH	2,777	$311,635	0.08%
116	SCHWAB STRATEGIC TR	808524300	4,276	$310,951	0.08%
117	ISHARES TR	464287234	8,113	$307,899	0.08%
118	ABBOTT LABS	ABLZF	3,114	$301,591	0.08%
119	SCHWAB STRATEGIC TR	808524706	12,483	$298,844	0.08%
120	VANGUARD INDEX FDS	922908553	3,843	$290,730	0.08%
121	ISHARES U S ETF TR	46431W663	7,235	$277,851	0.07%
122	NVIDIA CORPORATION	NVDA	629	$273,609	0.07%
123	DIMENSIONAL ETF TRUST	25434V708	10,350	$271,170	0.07%
124	YUM CHINA HLDGS INC	YUMC	4,757	$265,060	0.07%
125	LINDE PLC	LIN	699	$260,273	0.07%
126	STRYKER CORPORATION	SYK	939	$256,601	0.07%
127	DIMENSIONAL ETF TRUST	25434V880	11,082	$249,567	0.07%
128	ISHARES TR	464287861	5,041	$240,619	0.06%
129	MONDELEZ INTL INC	609207105	3,399	$235,858	0.06%
130	ISHARES TR	464287515	681	$232,398	0.06%
131	WNS HLDGS LTD	92932M101	3,393	$232,285	0.06%
132	ISHARES TR	464287457	2,851	$230,845	0.06%
133	VANGUARD WORLD FDS	92204A702	540	$224,046	0.06%
134	SPDR GOLD TR	GLD	1,300	$222,885	0.06%
135	SELECT SECTOR SPDR TR	81369Y407	1,381	$222,313	0.06%
136	INTEL CORP	INTC	6,196	$220,268	0.06%
137	DIMENSIONAL ETF TRUST	25434V609	4,801	$219,357	0.06%
138	VANGUARD INTL EQUITY INDEX F	922042718	2,017	$214,205	0.06%
139	GSK PLC	GLAXF	5,745	$208,256	0.06%
140	HALEON PLC	HLNCF	11,505	$95,837	0.03%