13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004963

Total Value

$475.9M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	104,905	$60.5M	12.72%
2	APPLE INC	AAPL	174,405	$40.6M	8.54%
3	ISHARES TR	464287408	104,000	$20.5M	4.31%
4	ISHARES TR	464287507	296,998	$18.5M	3.89%
5	ISHARES TR	464287309	172,537	$16.5M	3.47%
6	ISHARES TR	464287804	109,362	$12.8M	2.69%
7	ISHARES INC	464286681	132,206	$12.7M	2.66%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	458,025	$10.7M	2.26%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	455,270	$10.5M	2.21%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	513,466	$10.1M	2.13%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	491,335	$10.1M	2.12%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	475,066	$9.8M	2.06%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	484,704	$9.5M	1.99%
14	VANGUARD INDEX FDS	922908769	28,977	$8.2M	1.72%
15	ISHARES TR	46436E205	344,461	$8.1M	1.70%
16	ISHARES TR	464287465	94,235	$7.9M	1.66%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	341,832	$7.8M	1.63%
18	ISHARES TR	46436E726	343,727	$7.6M	1.60%
19	ISHARES TR	464287150	52,429	$6.6M	1.38%
20	ISHARES TR	464287879	60,632	$6.5M	1.37%
21	MICROSOFT CORP	MSFT	13,858	$6.0M	1.25%
22	AMAZON COM INC	AMZN	31,670	$5.9M	1.24%
23	VANGUARD INDEX FDS	922908637	21,726	$5.7M	1.20%
24	ISHARES TR	464287705	45,750	$5.7M	1.19%
25	ISHARES TR	464287226	53,188	$5.4M	1.13%
26	ISHARES TR	464287168	38,920	$5.3M	1.10%
27	INVESCO QQQ TR	IVZ	10,570	$5.2M	1.08%
28	INVESCO EXCHANGE TRADED FD T	IVZ	27,536	$4.9M	1.04%
29	ELI LILLY & CO	LLY	5,277	$4.7M	0.98%
30	ISHARES TR	464288513	54,063	$4.3M	0.91%
31	VANGUARD TAX-MANAGED FDS	921943858	80,139	$4.2M	0.89%
32	ISHARES TR	46434VBD1	136,162	$3.4M	0.72%
33	COSTCO WHSL CORP NEW	22160K105	3,830	$3.4M	0.71%
34	ALPHABET INC	GOOG	20,271	$3.4M	0.71%
35	JPMORGAN CHASE & CO.	VYLD	15,301	$3.2M	0.68%
36	ALPHABET INC	GOOG	18,918	$3.2M	0.66%
37	SPDR S&P 500 ETF TR	SPY	5,272	$3.0M	0.64%
38	ISHARES TR	464287242	26,617	$3.0M	0.63%
39	ISHARES TR	46435GAA0	123,590	$3.0M	0.63%
40	VANGUARD INTL EQUITY INDEX F	922042742	25,086	$3.0M	0.63%
41	ISHARES TR	464287606	30,876	$2.8M	0.60%
42	CENCORA INC	COR	11,979	$2.7M	0.57%
43	INTUIT	INTU	4,336	$2.7M	0.57%
44	ISHARES TR	46436E486	112,525	$2.4M	0.50%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	126,091	$2.4M	0.50%
46	INTERNATIONAL BUSINESS MACHS	INTR	10,582	$2.3M	0.49%
47	DIMENSIONAL ETF TRUST	25434V500	34,917	$2.3M	0.48%
48	LOWES COS INC	548661107	7,430	$2.0M	0.42%
49	ISHARES TR	46435UAA9	79,562	$1.9M	0.41%
50	ISHARES TR	46435U515	73,773	$1.9M	0.40%
51	ISHARES TR	464287887	13,427	$1.9M	0.39%
52	VANGUARD INTL EQUITY INDEX F	922042775	29,308	$1.8M	0.39%
53	VANGUARD INDEX FDS	922908629	6,982	$1.8M	0.39%
54	AMGEN INC	AMGN	5,710	$1.8M	0.39%
55	HOME DEPOT INC	HD	4,505	$1.8M	0.38%
56	ISHARES TR	46429B663	15,467	$1.8M	0.38%
57	ISHARES TR	464287648	6,234	$1.8M	0.37%
58	ISHARES TR	464287614	4,547	$1.7M	0.36%
59	SCHWAB STRATEGIC TR	808524508	20,171	$1.7M	0.35%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	74,561	$1.7M	0.35%
61	JOHNSON & JOHNSON	JNJ	9,945	$1.6M	0.34%
62	VANGUARD INDEX FDS	922908751	6,620	$1.6M	0.33%
63	MCDONALDS CORP	MCD	4,838	$1.5M	0.31%
64	SCHWAB STRATEGIC TR	808524201	20,225	$1.4M	0.29%
65	ISHARES TR	46435U168	57,119	$1.3M	0.28%
66	RTX CORPORATION	RTX	10,763	$1.3M	0.27%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	72,526	$1.2M	0.26%
68	ISHARES TR	46436E528	51,956	$1.2M	0.26%
69	SELECT SECTOR SPDR TR	81369Y605	26,358	$1.2M	0.25%
70	SCHWAB STRATEGIC TR	808524607	20,686	$1.1M	0.22%
71	ZIONS BANCORPORATION N A	989701107	20,604	$972,921	0.20%
72	PFIZER INC	PFE	33,472	$968,680	0.20%
73	ISHARES TR	46436E478	40,922	$924,835	0.19%
74	VANGUARD INDEX FDS	922908744	5,163	$901,242	0.19%
75	ISHARES TR	464288448	29,760	$899,655	0.19%
76	ISHARES TR	464287291	10,802	$891,489	0.19%
77	ISHARES TR	464287655	4,025	$889,034	0.19%
78	ISHARES U S ETF TR	46431W648	11,033	$864,656	0.18%
79	ISHARES TR	464287499	9,638	$849,506	0.18%
80	SCHWAB STRATEGIC TR	808524805	20,345	$836,577	0.18%
81	VANGUARD INDEX FDS	922908363	1,542	$813,549	0.17%
82	ISHARES TR	464287523	3,528	$813,522	0.17%
83	SCHWAB STRATEGIC TR	808524409	9,682	$778,163	0.16%
84	HONEYWELL INTL INC	438516106	3,760	$777,230	0.16%
85	NVIDIA CORPORATION	NVDA	6,379	$774,666	0.16%
86	LOCKHEED MARTIN CORP	LMT	1,310	$765,774	0.16%
87	INVESCO EXCHANGE TRADED FD T	IVZ	15,587	$743,354	0.16%
88	WALMART INC	WMT	9,049	$730,739	0.15%
89	ORACLE CORP	ORCL-PD	4,270	$727,608	0.15%
90	ISHARES TR	464287796	15,628	$724,202	0.15%
91	BIOGEN INC	BIIB	3,535	$685,224	0.14%
92	YUM BRANDS INC	YUM	4,851	$677,733	0.14%
93	MERCK & CO INC	MRK	5,732	$650,972	0.14%
94	SCHWAB CHARLES CORP	SCHW-PJ	10,002	$648,203	0.14%
95	COMCAST CORP NEW	CCZ	15,142	$632,481	0.13%
96	ISHARES TR	464287788	5,996	$623,008	0.13%
97	AMERICAN CENTY ETF TR	025072877	6,026	$578,200	0.12%
98	DIMENSIONAL ETF TRUST	25434V401	9,212	$572,987	0.12%
99	ABBVIE INC	ABBV	2,892	$571,120	0.12%
100	SCHWAB STRATEGIC TR	808524102	8,537	$567,888	0.12%
101	DIMENSIONAL ETF TRUST	25434V807	14,432	$549,571	0.12%
102	SNAP ON INC	SNA	1,872	$542,337	0.11%
103	ISHARES TR	46432F842	6,880	$537,017	0.11%
104	VANGUARD INDEX FDS	922908736	1,340	$514,275	0.11%
105	FIDELITY COMWLTH TR	315912808	7,133	$510,752	0.11%
106	SPDR SER TR	78464A508	9,447	$499,384	0.10%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,029	$467,160	0.10%
108	VANGUARD INDEX FDS	922908512	2,762	$463,173	0.10%
109	VANGUARD INDEX FDS	922908595	1,718	$459,343	0.10%
110	ISHARES TR	464288687	13,418	$445,878	0.09%
111	SPDR SER TR	78468R796	9,352	$441,882	0.09%
112	SCHWAB STRATEGIC TR	808524300	4,217	$439,327	0.09%
113	VANGUARD ADMIRAL FDS INC	921932828	4,014	$434,254	0.09%
114	VANGUARD INDEX FDS	922908538	1,627	$396,127	0.08%
115	DIMENSIONAL ETF TRUST	25434V724	9,270	$386,466	0.08%
116	THE CIGNA GROUP	125523100	1,113	$385,588	0.08%
117	MAPLEBEAR INC	CART	9,036	$368,127	0.08%
118	ISHARES U S ETF TR	46431W663	7,079	$368,090	0.08%
119	AMERICAN HOMES 4 RENT	AMH-PG	9,547	$366,509	0.08%
120	ISHARES TR	464287234	7,823	$358,743	0.08%
121	VANGUARD INDEX FDS	922908553	3,671	$357,655	0.08%
122	BOEING CO	BA-PA	2,304	$350,300	0.07%
123	DIMENSIONAL ETF TRUST	25434V708	10,200	$349,758	0.07%
124	SCHWAB STRATEGIC TR	808524706	11,902	$347,300	0.07%
125	STRYKER CORPORATION	SYK	939	$339,223	0.07%
126	VANGUARD WORLD FD	92204A702	540	$316,721	0.07%
127	ABBOTT LABS	ABLZF	2,737	$312,004	0.07%
128	DISNEY WALT CO	254687106	3,227	$310,405	0.07%
129	ISHARES TR	464287515	3,405	$304,305	0.06%
130	PEPSICO INC	PEP	1,788	$304,059	0.06%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	17,035	$283,973	0.06%
132	META PLATFORMS INC	META	489	$280,034	0.06%
133	SELECT SECTOR SPDR TR	81369Y407	1,383	$277,112	0.06%
134	SELECT SECTOR SPDR TR	81369Y506	3,130	$274,807	0.06%
135	OCCIDENTAL PETE CORP	674599105	5,281	$272,183	0.06%
136	SCHWAB STRATEGIC TR	808524797	3,190	$269,690	0.06%
137	SPDR GOLD TR	GLD	1,098	$266,880	0.06%
138	ISHARES TR	464287861	4,462	$259,993	0.05%
139	VANGUARD INTL EQUITY INDEX F	922042718	1,947	$245,244	0.05%
140	ISHARES SILVER TR	SLV	8,559	$243,161	0.05%
141	PROSHARES TR	74347X831	3,197	$231,751	0.05%
142	SELECT SECTOR SPDR TR	81369Y852	2,552	$230,701	0.05%
143	VISA INC	V	835	$229,561	0.05%
144	PERMIAN BASIN RTY TR	714236106	18,500	$219,965	0.05%
145	TRAVELERS COMPANIES INC	TRV	911	$213,283	0.04%
146	GSK PLC	GLAXF	4,985	$203,787	0.04%
147	DIMENSIONAL ETF TRUST	25434V609	3,653	$203,216	0.04%
148	TESLA INC	TSLA	772	$201,978	0.04%
149	YUM CHINA HLDGS INC	YUMC	4,474	$201,419	0.04%
150	FS CREDIT OPPORTUNITIES CORP	FSCO	14,000	$88,900	0.02%
151	ACCELERATE DIAGNOSTICS INC	00430H201	20,313	$34,735	0.01%