13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000261

Total Value

$476.7M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	96,884	$57.0M	11.96%
2	APPLE INC	AAPL	172,385	$43.2M	9.06%
3	ISHARES TR	464287408	97,722	$18.7M	3.91%
4	ISHARES TR	464287507	296,194	$18.5M	3.87%
5	ISHARES TR	464287309	170,456	$17.3M	3.63%
6	ISHARES TR	464287804	108,934	$12.6M	2.63%
7	ISHARES INC	464286681	118,696	$11.3M	2.37%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	465,102	$10.8M	2.27%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	458,538	$10.6M	2.22%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	511,863	$10.0M	2.09%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	494,476	$10.0M	2.09%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	465,451	$9.6M	2.02%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	482,576	$9.4M	1.97%
14	VANGUARD INDEX FDS	922908769	30,365	$8.8M	1.85%
15	ISHARES TR	46436E205	355,134	$8.1M	1.70%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	351,641	$7.9M	1.65%
17	ISHARES TR	46436E726	355,057	$7.6M	1.59%
18	AMAZON COM INC	AMZN	31,659	$6.9M	1.46%
19	ISHARES TR	464287465	90,982	$6.9M	1.44%
20	ISHARES TR	464287150	50,745	$6.5M	1.37%
21	ISHARES TR	464287879	57,318	$6.2M	1.31%
22	VANGUARD INDEX FDS	922908637	22,988	$6.2M	1.30%
23	MICROSOFT CORP	MSFT	13,828	$5.8M	1.22%
24	INVESCO EXCHANGE TRADED FD T	IVZ	31,036	$5.4M	1.14%
25	ISHARES TR	464287705	42,106	$5.3M	1.10%
26	ISHARES TR	464287226	51,024	$4.9M	1.04%
27	ISHARES TR	464287168	36,210	$4.8M	1.00%
28	INVESCO QQQ TR	IVZ	8,955	$4.6M	0.96%
29	ISHARES TR	464288513	53,949	$4.2M	0.89%
30	VANGUARD TAX-MANAGED FDS	921943858	85,211	$4.1M	0.85%
31	ELI LILLY & CO	LLY	5,248	$4.1M	0.85%
32	ALPHABET INC	GOOG	20,271	$3.8M	0.80%
33	ISHARES TR	46434VBD1	147,273	$3.7M	0.77%
34	JPMORGAN CHASE & CO.	VYLD	15,293	$3.7M	0.77%
35	ALPHABET INC	GOOG	18,918	$3.6M	0.76%
36	COSTCO WHSL CORP NEW	22160K105	3,852	$3.5M	0.74%
37	ISHARES TR	46435GAA0	139,356	$3.4M	0.70%
38	VANGUARD INTL EQUITY INDEX F	922042742	27,886	$3.3M	0.69%
39	SPDR S&P 500 ETF TR	SPY	5,160	$3.0M	0.63%
40	ISHARES TR	464287242	26,029	$2.8M	0.58%
41	ISHARES TR	464287606	30,054	$2.7M	0.57%
42	INTUIT	INTU	4,336	$2.7M	0.57%
43	ISHARES TR	46436E486	132,644	$2.7M	0.57%
44	CENCORA INC	COR	11,891	$2.7M	0.56%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	130,829	$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	ISHARES TR	46435UAA9	94,287	$2.3M	0.47%
49	ISHARES TR	46435U515	88,845	$2.2M	0.46%
50	VANGUARD INTL EQUITY INDEX F	922042775	32,962	$1.9M	0.40%
51	SCHWAB STRATEGIC TR	808524508	68,273	$1.9M	0.40%
52	VANGUARD INDEX FDS	922908629	6,982	$1.8M	0.39%
53	ISHARES TR	46429B663	16,385	$1.8M	0.39%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	84,590	$1.8M	0.38%
55	LOWES COS INC	548661107	7,430	$1.8M	0.38%
56	HOME DEPOT INC	HD	4,537	$1.8M	0.37%
57	ISHARES TR	464287887	12,796	$1.7M	0.36%
58	ISHARES TR	464287614	4,296	$1.7M	0.36%
59	ISHARES TR	464287648	5,863	$1.7M	0.35%
60	SCHWAB STRATEGIC TR	808524201	68,898	$1.6M	0.34%
61	VANGUARD INDEX FDS	922908751	6,588	$1.6M	0.33%
62	ISHARES TR	46435U168	64,551	$1.5M	0.31%
63	AMGEN INC	AMGN	5,680	$1.5M	0.31%
64	JOHNSON & JOHNSON	JNJ	9,943	$1.4M	0.30%
65	MCDONALDS CORP	MCD	4,838	$1.4M	0.29%
66	ISHARES TR	46436E528	60,122	$1.4M	0.29%
67	SELECT SECTOR SPDR TR	81369Y605	28,676	$1.4M	0.29%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	79,426	$1.3M	0.27%
69	SCHWAB STRATEGIC TR	808524607	48,635	$1.3M	0.26%
70	RTX CORPORATION	RTX	10,463	$1.2M	0.25%
71	ZIONS BANCORPORATION N A	989701107	20,604	$1.1M	0.23%
72	ISHARES TR	46436E478	48,010	$1.1M	0.22%
73	VANGUARD INDEX FDS	922908744	6,033	$1.0M	0.21%
74	ISHARES U S ETF TR	46431W648	11,033	$941,336	0.20%
75	ISHARES TR	464287291	10,794	$914,792	0.19%
76	VANGUARD INDEX FDS	922908363	1,669	$899,431	0.19%
77	PFIZER INC	PFE	33,672	$893,318	0.19%
78	AMERICAN CENTY ETF TR	025072877	9,098	$878,264	0.18%
79	NVIDIA CORPORATION	NVDA	6,483	$870,602	0.18%
80	SCHWAB STRATEGIC TR	808524102	38,010	$862,828	0.18%
81	SCHWAB STRATEGIC TR	808524805	46,298	$856,518	0.18%
82	ISHARES TR	464287655	3,859	$852,678	0.18%
83	ISHARES TR	464287499	9,638	$852,012	0.18%
84	HONEYWELL INTL INC	438516106	3,760	$849,346	0.18%
85	WALMART INC	WMT	9,049	$817,613	0.17%
86	INVESCO EXCHANGE TRADED FD T	IVZ	15,415	$804,674	0.17%
87	SPDR SER TR	78464A508	15,312	$783,070	0.16%
88	SCHWAB STRATEGIC TR	808524409	29,232	$762,083	0.16%
89	ISHARES TR	464287523	3,504	$755,077	0.16%
90	ISHARES TR	464288448	27,096	$741,885	0.16%
91	SCHWAB CHARLES CORP	SCHW-PJ	9,802	$725,431	0.15%
92	ORACLE CORP	ORCL-PD	4,270	$711,553	0.15%
93	VANGUARD INDEX FDS	922908595	2,449	$685,873	0.14%
94	VANGUARD INDEX FDS	922908512	4,066	$657,732	0.14%
95	YUM BRANDS INC	YUM	4,851	$650,810	0.14%
96	LOCKHEED MARTIN CORP	LMT	1,310	$636,581	0.13%
97	SNAP ON INC	SNA	1,872	$635,507	0.13%
98	VANGUARD INDEX FDS	922908538	2,344	$594,800	0.12%
99	DIMENSIONAL ETF TRUST	25434V401	9,212	$587,265	0.12%
100	VANGUARD INDEX FDS	922908736	1,422	$583,441	0.12%
101	MERCK & CO INC	MRK	5,782	$575,234	0.12%
102	COMCAST CORP NEW	CCZ	15,142	$568,279	0.12%
103	FIDELITY COMWLTH TR	315912808	7,133	$542,567	0.11%
104	BIOGEN INC	BIIB	3,535	$540,572	0.11%
105	ABBVIE INC	ABBV	2,892	$513,916	0.11%
106	DIMENSIONAL ETF TRUST	25434V807	14,427	$511,870	0.11%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,029	$510,680	0.11%
108	ISHARES TR	46432F842	6,840	$480,745	0.10%
109	SCHWAB STRATEGIC TR	808524300	17,143	$477,775	0.10%
110	SCHWAB STRATEGIC TR	808524797	16,391	$447,815	0.09%
111	SELECT SECTOR SPDR TR	81369Y506	5,183	$443,988	0.09%
112	VANGUARD ADMIRAL FDS INC	921932828	4,014	$425,663	0.09%
113	BOEING CO	BA-PA	2,304	$407,808	0.09%
114	SPDR SER TR	78464A854	5,725	$394,682	0.08%
115	ISHARES TR	464287788	3,501	$387,142	0.08%
116	DIMENSIONAL ETF TRUST	25434V724	9,270	$379,328	0.08%
117	MAPLEBEAR INC	CART	9,036	$374,271	0.08%
118	ISHARES TR	464287796	8,069	$367,704	0.08%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	22,635	$363,292	0.08%
120	SPDR SER TR	78464A409	4,097	$360,126	0.08%
121	DISNEY WALT CO	254687106	3,227	$359,326	0.08%
122	AMERICAN HOMES 4 RENT	AMH-PG	9,547	$357,249	0.07%
123	ISHARES TR	464287234	8,325	$348,172	0.07%
124	ISHARES TR	464287515	3,405	$340,909	0.07%
125	STRYKER CORPORATION	SYK	939	$338,087	0.07%
126	VANGUARD WORLD FD	92204A702	540	$335,772	0.07%
127	TESLA INC	TSLA	781	$315,399	0.07%
128	SELECT SECTOR SPDR TR	81369Y407	1,383	$310,276	0.07%
129	ABBOTT LABS	ABLZF	2,732	$309,017	0.06%
130	THE CIGNA GROUP	125523100	1,113	$307,344	0.06%
131	VANGUARD INDEX FDS	922908553	3,423	$304,901	0.06%
132	SCHWAB STRATEGIC TR	808524706	11,281	$300,413	0.06%
133	SPDR SER TR	78468R796	6,225	$299,734	0.06%
134	SPDR GOLD TR	GLD	1,191	$288,377	0.06%
135	META PLATFORMS INC	META	489	$286,461	0.06%
136	ISHARES TR	464288687	8,946	$281,274	0.06%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	12,741	$272,584	0.06%
138	PEPSICO INC	PEP	1,788	$271,892	0.06%
139	OCCIDENTAL PETE CORP	674599105	5,449	$269,235	0.06%
140	SPDR SER TR	78464A847	4,915	$268,801	0.06%
141	VISA INC	V	835	$263,886	0.06%
142	ISHARES U S ETF TR	46431W663	4,880	$260,713	0.05%
143	PROSHARES TR	74347X831	3,150	$249,260	0.05%
144	SELECT SECTOR SPDR TR	81369Y852	2,552	$247,059	0.05%
145	SCHWAB STRATEGIC TR	808524722	8,377	$237,153	0.05%
146	ISHARES TR	464287861	4,462	$232,306	0.05%
147	SPDR SER TR	78468R853	5,144	$231,068	0.05%
148	DIMENSIONAL ETF TRUST	25434V708	6,472	$223,866	0.05%
149	WELLS FARGO CO NEW	949746101	3,141	$220,624	0.05%
150	TRAVELERS COMPANIES INC	TRV	911	$219,451	0.05%
151	CHOICE HOTELS INTL INC	169905106	1,520	$215,810	0.05%
152	YUM CHINA HLDGS INC	YUMC	4,474	$215,513	0.05%
153	ISHARES SILVER TR	SLV	8,103	$213,352	0.04%
154	DIMENSIONAL ETF TRUST	25434V609	3,653	$203,326	0.04%
155	VANGUARD INTL EQUITY INDEX F	922042718	1,750	$200,340	0.04%
156	PERMIAN BASIN RTY TR	714236106	12,300	$136,284	0.03%
157	FS CREDIT OPPORTUNITIES CORP	FSCO	14,000	$95,480	0.02%
158	ACCELERATE DIAGNOSTICS INC	00430H201	20,313	$24,376	0.01%