13F HOLDINGS REPORT
Ironwood Financial, llc
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001894
Total Value
$435.0M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 102,668 | $54.0M | 12.41% |
| 2 | APPLE INC | AAPL | 211,735 | $36.3M | 8.35% |
| 3 | ISHARES TR | 464287408 | 102,966 | $19.2M | 4.42% |
| 4 | ISHARES TR | 464287507 | 275,644 | $16.7M | 3.85% |
| 5 | ISHARES TR | 464287309 | 171,754 | $14.5M | 3.33% |
| 6 | ISHARES INC | 464286681 | 130,014 | $11.8M | 2.72% |
| 7 | ISHARES TR | 464287804 | 99,485 | $11.0M | 2.53% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 404,773 | $9.3M | 2.14% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,131 | $9.1M | 2.08% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 418,478 | $8.5M | 1.97% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 438,178 | $8.5M | 1.94% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,209 | $8.4M | 1.92% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 406,019 | $8.1M | 1.87% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 413,756 | $7.9M | 1.83% |
| 15 | ISHARES TR | 464287465 | 96,331 | $7.7M | 1.77% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 359,097 | $7.5M | 1.73% |
| 17 | VANGUARD INDEX FDS | 922908769 | 25,176 | $6.5M | 1.50% |
| 18 | ISHARES TR | 464287879 | 61,961 | $6.4M | 1.46% |
| 19 | AMAZON COM INC | AMZN | 31,644 | $5.7M | 1.31% |
| 20 | ISHARES TR | 46436E205 | 244,544 | $5.6M | 1.28% |
| 21 | ISHARES TR | 464287150 | 48,283 | $5.6M | 1.28% |
| 22 | ISHARES TR | 464287705 | 46,409 | $5.5M | 1.26% |
| 23 | ISHARES TR | 46436E726 | 256,143 | $5.5M | 1.26% |
| 24 | MICROSOFT CORP | MSFT | 12,620 | $5.3M | 1.22% |
| 25 | ISHARES TR | 464287226 | 50,683 | $5.0M | 1.14% |
| 26 | ISHARES TR | 464287168 | 38,742 | $4.8M | 1.10% |
| 27 | INVESCO QQQ TR | IVZ | 10,357 | $4.6M | 1.06% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 202,877 | $4.5M | 1.04% |
| 29 | VANGUARD INDEX FDS | 922908637 | 18,813 | $4.5M | 1.04% |
| 30 | ELI LILLY & CO | LLY | 5,330 | $4.1M | 0.95% |
| 31 | ISHARES TR | 464288513 | 51,564 | $4.0M | 0.92% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,965 | $3.7M | 0.86% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,124 | $3.5M | 0.81% |
| 34 | ALPHABET INC | GOOG | 22,092 | $3.3M | 0.77% |
| 35 | ISHARES TR | 464287242 | 29,682 | $3.2M | 0.74% |
| 36 | JPMORGAN CHASE & CO | VYLD | 15,749 | $3.2M | 0.73% |
| 37 | CENCORA INC | COR | 12,131 | $2.9M | 0.68% |
| 38 | ALPHABET INC | GOOG | 19,292 | $2.9M | 0.68% |
| 39 | INTUIT | INTU | 4,408 | $2.9M | 0.66% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 3,754 | $2.8M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,180 | $2.7M | 0.62% |
| 42 | ISHARES TR | 464287606 | 29,450 | $2.7M | 0.62% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042742 | 21,607 | $2.4M | 0.55% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 36,482 | $2.3M | 0.52% |
| 45 | ISHARES TR | 46434VBD1 | 90,330 | $2.2M | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,420 | $2.0M | 0.46% |
| 47 | LOWES COS INC | 548661107 | 7,580 | $1.9M | 0.44% |
| 48 | ISHARES TR | 46434VBG4 | 73,877 | $1.9M | 0.43% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 98,940 | $1.8M | 0.42% |
| 50 | ISHARES TR | 464287887 | 13,353 | $1.7M | 0.40% |
| 51 | ISHARES TR | 46435GAA0 | 72,760 | $1.7M | 0.40% |
| 52 | ISHARES TR | 464287648 | 6,349 | $1.7M | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908629 | 6,875 | $1.7M | 0.39% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 20,933 | $1.7M | 0.39% |
| 55 | HOME DEPOT INC | HD | 4,346 | $1.7M | 0.38% |
| 56 | AMGEN INC | AMGN | 5,813 | $1.7M | 0.38% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,093 | $1.6M | 0.37% |
| 58 | ISHARES TR | 464287614 | 4,615 | $1.6M | 0.36% |
| 59 | ISHARES TR | 46429B663 | 13,606 | $1.5M | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908751 | 6,490 | $1.5M | 0.34% |
| 61 | ISHARES TR | 46436E486 | 69,872 | $1.4M | 0.33% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,311 | $1.4M | 0.33% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,702 | $1.4M | 0.31% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 20,680 | $1.3M | 0.30% |
| 65 | ISHARES TR | 46435UAA9 | 48,202 | $1.1M | 0.26% |
| 66 | MCDONALDS CORP | MCD | 4,005 | $1.1M | 0.26% |
| 67 | RTX CORPORATION | RTX | 10,883 | $1.1M | 0.24% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 21,531 | $1.1M | 0.24% |
| 69 | ISHARES TR | 46435U515 | 41,170 | $1.0M | 0.24% |
| 70 | ISHARES TR | 46435U168 | 43,792 | $1.0M | 0.24% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 23,831 | $1.0M | 0.23% |
| 72 | ISHARES TR | 46435U184 | 42,527 | $991,526 | 0.23% |
| 73 | PFIZER INC | PFE | 34,357 | $953,407 | 0.22% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,787 | $947,122 | 0.22% |
| 75 | ZIONS BANCORPORATION N A | 989701107 | 21,463 | $931,494 | 0.21% |
| 76 | ISHARES TR | 464288448 | 31,932 | $895,367 | 0.21% |
| 77 | ISHARES TR | 464287655 | 4,178 | $878,604 | 0.20% |
| 78 | ISHARES TR | 464287499 | 9,931 | $835,077 | 0.19% |
| 79 | ISHARES TR | 464287291 | 10,992 | $822,312 | 0.19% |
| 80 | ISHARES TR | 464287523 | 3,633 | $820,767 | 0.19% |
| 81 | SCHWAB STRATEGIC TR | 808524805 | 20,677 | $806,800 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908744 | 4,935 | $803,730 | 0.18% |
| 83 | ISHARES U S ETF TR | 46431W648 | 11,191 | $792,323 | 0.18% |
| 84 | BIOGEN INC | BIIB | 3,614 | $779,287 | 0.18% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,738 | $767,225 | 0.18% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,973 | $757,756 | 0.17% |
| 87 | SCHWAB STRATEGIC TR | 808524409 | 9,860 | $749,155 | 0.17% |
| 88 | ISHARES TR | 464287796 | 15,129 | $747,373 | 0.17% |
| 89 | MERCK & CO INC | MRK | 5,645 | $744,863 | 0.17% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,095 | $743,267 | 0.17% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 10,186 | $736,881 | 0.17% |
| 92 | ISHARES TR | 46436E528 | 31,871 | $734,941 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,444 | $693,952 | 0.16% |
| 94 | YUM BRANDS INC | YUM | 4,957 | $687,288 | 0.16% |
| 95 | COMCAST CORP NEW | CCZ | 15,760 | $683,196 | 0.16% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 10,860 | $663,001 | 0.15% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,387 | $630,905 | 0.15% |
| 98 | SNAP ON INC | SNA | 1,979 | $586,219 | 0.13% |
| 99 | NVIDIA CORPORATION | NVDA | 635 | $573,761 | 0.13% |
| 100 | WALMART INC | WMT | 9,466 | $569,563 | 0.13% |
| 101 | ORACLE CORP | ORCL-PD | 4,488 | $563,738 | 0.13% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 15,216 | $559,188 | 0.13% |
| 103 | DISNEY WALT CO | 254687106 | 4,481 | $548,295 | 0.13% |
| 104 | ISHARES TR | 46432F842 | 7,334 | $544,294 | 0.13% |
| 105 | ISHARES TR | 464287788 | 5,657 | $541,125 | 0.12% |
| 106 | DIMENSIONAL ETF TRUST | 25434V401 | 9,338 | $532,079 | 0.12% |
| 107 | ISHARES TR | 46436E478 | 23,584 | $524,971 | 0.12% |
| 108 | ABBVIE INC | ABBV | 2,715 | $494,402 | 0.11% |
| 109 | SPDR SER TR | 78464A508 | 9,447 | $473,309 | 0.11% |
| 110 | BOEING CO | BA-PA | 2,434 | $469,738 | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,363 | $468,973 | 0.11% |
| 112 | FIDELITY COMWLTH TR | 315912808 | 7,130 | $459,176 | 0.11% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,365 | $443,035 | 0.10% |
| 114 | ISHARES TR | 464288687 | 13,566 | $437,226 | 0.10% |
| 115 | THE CIGNA GROUP | 125523100 | 1,139 | $413,673 | 0.10% |
| 116 | SPDR SER TR | 78468R796 | 9,660 | $413,448 | 0.10% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 4,274 | $396,285 | 0.09% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 5,886 | $382,531 | 0.09% |
| 119 | DIMENSIONAL ETF TRUST | 25434V724 | 9,270 | $379,143 | 0.09% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,777 | $366,508 | 0.08% |
| 121 | ISHARES U S ETF TR | 46431W663 | 7,066 | $351,196 | 0.08% |
| 122 | AMERICAN HOMES 4 RENT | AMH-PG | 9,510 | $349,778 | 0.08% |
| 123 | MAPLEBEAR INC | CART | 9,036 | $336,952 | 0.08% |
| 124 | STRYKER CORPORATION | SYK | 939 | $336,040 | 0.08% |
| 125 | DIMENSIONAL ETF TRUST | 25434V708 | 10,350 | $330,682 | 0.08% |
| 126 | ISHARES TR | 464287234 | 7,998 | $328,567 | 0.08% |
| 127 | PEPSICO INC | PEP | 1,872 | $327,557 | 0.08% |
| 128 | ABBOTT LABS | ABLZF | 2,870 | $326,204 | 0.07% |
| 129 | VANGUARD INDEX FDS | 922908553 | 3,766 | $325,720 | 0.07% |
| 130 | SCHWAB STRATEGIC TR | 808524706 | 12,302 | $310,626 | 0.07% |
| 131 | ISHARES TR | 464287515 | 3,405 | $290,344 | 0.07% |
| 132 | INTEL CORP | INTC | 6,542 | $288,973 | 0.07% |
| 133 | VANGUARD WORLD FD | 92204A702 | 540 | $283,144 | 0.07% |
| 134 | DIMENSIONAL ETF TRUST | 25434V880 | 11,082 | $281,926 | 0.06% |
| 135 | SPDR GOLD TR | GLD | 1,300 | $267,436 | 0.06% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 4,801 | $261,318 | 0.06% |
| 137 | ISHARES TR | 464287861 | 4,588 | $255,394 | 0.06% |
| 138 | MONDELEZ INTL INC | 609207105 | 3,647 | $255,294 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y407 | 1,369 | $251,745 | 0.06% |
| 140 | META PLATFORMS INC | META | 515 | $250,106 | 0.06% |
| 141 | GSK PLC | GLAXF | 5,745 | $246,288 | 0.06% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,947 | $227,487 | 0.05% |
| 143 | TRAVELERS COMPANIES INC | TRV | 938 | $215,871 | 0.05% |
| 144 | SIMPSON MFG INC | 829073105 | 1,000 | $205,180 | 0.05% |
| 145 | CHOICE HOTELS INTL INC | 169905106 | 1,618 | $204,434 | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y852 | 2,473 | $201,945 | 0.05% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,505 | $185,461 | 0.04% |
| 148 | HALEON PLC | HLNCF | 11,505 | $97,677 | 0.02% |
| 149 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 19,813 | $19,615 | 0.00% |
| 150 | SUMMIT HOTEL PPTYS | 866082AA8 | 20,000 | $17,705 | 0.00% |
| 151 | VISHAY INTERTECHNOLOGY INC | VSH | 15,000 | $14,800 | 0.00% |