13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003105

Total Value

$446.0M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	103,242	$56.5M	12.67%
2	APPLE INC	AAPL	197,520	$41.6M	9.33%
3	ISHARES TR	464287408	103,184	$18.8M	4.21%
4	ISHARES TR	464287507	284,287	$16.6M	3.73%
5	ISHARES TR	464287309	171,474	$15.9M	3.56%
6	ISHARES INC	464286681	131,250	$11.6M	2.60%
7	ISHARES TR	464287804	102,190	$10.9M	2.44%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	416,655	$9.5M	2.14%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	408,602	$9.4M	2.11%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	431,929	$8.8M	1.98%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	457,799	$8.8M	1.97%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	426,991	$8.5M	1.91%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	431,737	$8.3M	1.86%
14	ISHARES TR	464287465	95,111	$7.5M	1.67%
15	VANGUARD INDEX FDS	922908769	26,947	$7.2M	1.62%
16	ISHARES TR	46436E205	273,190	$6.2M	1.39%
17	AMAZON COM INC	AMZN	31,648	$6.1M	1.37%
18	ISHARES TR	46436E726	283,287	$6.0M	1.35%
19	ISHARES TR	464287150	50,288	$6.0M	1.34%
20	ISHARES TR	464287879	60,904	$5.9M	1.33%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	258,948	$5.9M	1.32%
22	MICROSOFT CORP	MSFT	12,658	$5.7M	1.27%
23	ISHARES TR	464287705	45,985	$5.2M	1.17%
24	ISHARES TR	464287226	53,307	$5.2M	1.16%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	229,542	$5.1M	1.14%
26	VANGUARD INDEX FDS	922908637	20,200	$5.0M	1.13%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	238,844	$5.0M	1.13%
28	INVESCO QQQ TR	IVZ	10,380	$5.0M	1.12%
29	ELI LILLY & CO	LLY	5,305	$4.8M	1.08%
30	ISHARES TR	464287168	38,732	$4.7M	1.05%
31	ISHARES TR	464288513	53,783	$4.1M	0.93%
32	ALPHABET INC	GOOG	22,100	$4.0M	0.90%
33	INVESCO EXCHANGE TRADED FD T	IVZ	24,282	$4.0M	0.89%
34	VANGUARD TAX-MANAGED FDS	921943858	74,598	$3.7M	0.83%
35	ALPHABET INC	GOOG	19,316	$3.5M	0.79%
36	COSTCO WHSL CORP NEW	22160K105	3,754	$3.2M	0.72%
37	JPMORGAN CHASE & CO.	VYLD	15,749	$3.2M	0.71%
38	ISHARES TR	464287242	29,430	$3.2M	0.71%
39	INTUIT	INTU	4,412	$2.9M	0.65%
40	CENCORA INC	COR	12,131	$2.7M	0.61%
41	SPDR S&P 500 ETF TR	SPY	4,976	$2.7M	0.61%
42	ISHARES TR	46434VBD1	108,926	$2.7M	0.61%
43	ISHARES TR	464287606	30,026	$2.6M	0.59%
44	VANGUARD INTL EQUITY INDEX F	922042742	21,838	$2.5M	0.55%
45	DIMENSIONAL ETF TRUST	25434V500	36,482	$2.2M	0.49%
46	ISHARES TR	46435GAA0	90,650	$2.2M	0.48%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	110,779	$2.0M	0.45%
48	AMGEN INC	AMGN	5,813	$1.8M	0.41%
49	INTERNATIONAL BUSINESS MACHS	INTR	10,157	$1.8M	0.39%
50	ISHARES TR	464287887	13,365	$1.7M	0.38%
51	ISHARES TR	46436E486	84,398	$1.7M	0.38%
52	VANGUARD INDEX FDS	922908629	7,016	$1.7M	0.38%
53	ISHARES TR	464287614	4,600	$1.7M	0.38%
54	LOWES COS INC	548661107	7,580	$1.7M	0.37%
55	ISHARES TR	464287648	6,295	$1.7M	0.37%
56	ISHARES TR	46429B663	14,832	$1.6M	0.36%
57	SCHWAB STRATEGIC TR	808524508	20,486	$1.6M	0.36%
58	VANGUARD INTL EQUITY INDEX F	922042775	25,652	$1.5M	0.34%
59	HOME DEPOT INC	HD	4,346	$1.5M	0.34%
60	JOHNSON & JOHNSON	JNJ	10,093	$1.5M	0.33%
61	ISHARES TR	46435UAA9	61,120	$1.5M	0.33%
62	VANGUARD INDEX FDS	922908751	6,584	$1.4M	0.32%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	63,332	$1.4M	0.30%
64	ISHARES TR	46434VBG4	53,347	$1.3M	0.30%
65	SCHWAB STRATEGIC TR	808524201	20,551	$1.3M	0.30%
66	ISHARES TR	46435U515	52,562	$1.3M	0.29%
67	ISHARES TR	46435U168	46,784	$1.1M	0.24%
68	RTX CORPORATION	RTX	10,740	$1.1M	0.24%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	64,204	$1.0M	0.23%
70	MCDONALDS CORP	MCD	4,005	$1.0M	0.23%
71	SCHWAB STRATEGIC TR	808524607	21,333	$1.0M	0.23%
72	SELECT SECTOR SPDR TR	81369Y605	24,519	$1.0M	0.23%
73	PFIZER INC	PFE	34,357	$961,309	0.22%
74	ZIONS BANCORPORATION N A	989701107	21,463	$930,850	0.21%
75	ISHARES TR	46436E528	39,535	$905,755	0.20%
76	ISHARES TR	464287291	10,881	$901,164	0.20%
77	ISHARES TR	464287523	3,541	$873,317	0.20%
78	ISHARES TR	464288448	30,747	$850,767	0.19%
79	ISHARES TR	464287655	4,157	$843,327	0.19%
80	ISHARES TR	46435U184	36,058	$837,977	0.19%
81	BIOGEN INC	BIIB	3,614	$837,797	0.19%
82	ISHARES U S ETF TR	46431W648	11,085	$833,370	0.19%
83	ISHARES TR	464287499	9,932	$805,303	0.18%
84	HONEYWELL INTL INC	438516106	3,738	$798,213	0.18%
85	SCHWAB STRATEGIC TR	808524805	20,586	$790,898	0.18%
86	NVIDIA CORPORATION	NVDA	6,330	$782,008	0.18%
87	SCHWAB CHARLES CORP	SCHW-PJ	10,233	$754,046	0.17%
88	ISHARES TR	464287796	15,588	$748,224	0.17%
89	VANGUARD INDEX FDS	922908363	1,467	$733,505	0.16%
90	INVESCO EXCHANGE TRADED FD T	IVZ	15,882	$721,361	0.16%
91	SCHWAB STRATEGIC TR	808524409	9,688	$717,680	0.16%
92	MERCK & CO INC	MRK	5,680	$703,149	0.16%
93	VANGUARD INDEX FDS	922908744	4,293	$688,656	0.15%
94	YUM BRANDS INC	YUM	4,957	$656,604	0.15%
95	LOCKHEED MARTIN CORP	LMT	1,387	$647,868	0.15%
96	WALMART INC	WMT	9,507	$643,697	0.14%
97	ORACLE CORP	ORCL-PD	4,488	$633,706	0.14%
98	COMCAST CORP NEW	CCZ	15,722	$615,674	0.14%
99	ISHARES TR	46436E478	26,665	$587,427	0.13%
100	SCHWAB STRATEGIC TR	808524102	9,319	$585,883	0.13%
101	ISHARES TR	464287788	5,936	$561,342	0.13%
102	DIMENSIONAL ETF TRUST	25434V401	9,338	$549,542	0.12%
103	DIMENSIONAL ETF TRUST	25434V807	15,138	$544,060	0.12%
104	SNAP ON INC	SNA	1,979	$517,291	0.12%
105	FIDELITY COMWLTH TR	315912808	7,133	$498,840	0.11%
106	ISHARES TR	46432F842	6,804	$494,208	0.11%
107	ABBVIE INC	ABBV	2,721	$466,706	0.10%
108	SPDR SER TR	78464A508	9,447	$460,461	0.10%
109	BOEING CO	BA-PA	2,434	$443,012	0.10%
110	SCHWAB STRATEGIC TR	808524300	4,276	$431,192	0.10%
111	VANGUARD ADMIRAL FDS INC	921932828	4,365	$428,674	0.10%
112	ISHARES TR	464288687	13,569	$428,100	0.10%
113	VANGUARD INDEX FDS	922908736	1,136	$424,688	0.10%
114	SPDR SER TR	78468R796	9,498	$423,611	0.09%
115	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,621	$399,560	0.09%
116	THE CIGNA GROUP	125523100	1,139	$376,519	0.08%
117	OCCIDENTAL PETE CORP	674599105	5,886	$370,995	0.08%
118	DIMENSIONAL ETF TRUST	25434V724	9,270	$364,033	0.08%
119	AMERICAN HOMES 4 RENT	AMH-PG	9,564	$355,398	0.08%
120	ISHARES U S ETF TR	46431W663	7,096	$344,444	0.08%
121	DISNEY WALT CO	254687106	3,456	$343,146	0.08%
122	ISHARES TR	464287234	8,001	$340,744	0.08%
123	DIMENSIONAL ETF TRUST	25434V708	10,350	$333,684	0.07%
124	SCHWAB STRATEGIC TR	808524706	12,302	$326,741	0.07%
125	STRYKER CORPORATION	SYK	939	$319,495	0.07%
126	VANGUARD WORLD FD	92204A702	540	$311,359	0.07%
127	PEPSICO INC	PEP	1,872	$308,735	0.07%
128	VANGUARD INDEX FDS	922908553	3,675	$307,811	0.07%
129	ABBOTT LABS	ABLZF	2,870	$298,222	0.07%
130	ISHARES TR	464287515	3,405	$295,895	0.07%
131	MAPLEBEAR INC	CART	9,036	$290,417	0.07%
132	DIMENSIONAL ETF TRUST	25434V880	11,082	$281,704	0.06%
133	DIMENSIONAL ETF TRUST	25434V609	4,801	$249,028	0.06%
134	SELECT SECTOR SPDR TR	81369Y407	1,355	$247,152	0.06%
135	META PLATFORMS INC	META	489	$246,631	0.06%
136	ISHARES TR	464287861	4,476	$245,099	0.05%
137	PROSHARES TR	74347X831	3,197	$236,003	0.05%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	14,650	$233,668	0.05%
139	VANGUARD INTL EQUITY INDEX F	922042718	1,947	$228,753	0.05%
140	GSK PLC	GLAXF	5,745	$221,183	0.05%
141	AMERICAN CENTY ETF TR	025072877	2,450	$219,815	0.05%
142	VANGUARD INDEX FDS	922908595	862	$215,612	0.05%
143	SELECT SECTOR SPDR TR	81369Y852	2,473	$211,837	0.05%
144	ISHARES SILVER TR	SLV	7,614	$202,304	0.05%
145	INTEL CORP	INTC	6,505	$201,445	0.05%
146	ACCELERATE DIAGNOSTICS INC	00430H201	21,813	$25,521	0.01%
147	SUMMIT HOTEL PPTYS	866082AA8	20,000	$17,912	0.00%
148	VISHAY INTERTECHNOLOGY INC	VSH	15,000	$14,636	0.00%