13F HOLDINGS REPORT
Ironwood Financial, llc
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002106
Total Value
$466.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 96,928 | $54.5M | 11.68% |
| 2 | APPLE INC | AAPL | 171,906 | $38.2M | 8.19% |
| 3 | ISHARES TR | 464287408 | 97,349 | $18.6M | 3.98% |
| 4 | ISHARES TR | 464287507 | 302,884 | $17.7M | 3.79% |
| 5 | ISHARES TR | 464287309 | 170,984 | $15.9M | 3.40% |
| 6 | ISHARES TR | 464287804 | 109,294 | $11.4M | 2.45% |
| 7 | ISHARES INC | 464286681 | 119,252 | $11.2M | 2.39% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 466,126 | $10.8M | 2.32% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 502,400 | $10.2M | 2.19% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 515,237 | $10.1M | 2.16% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,407 | $9.9M | 2.13% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 482,691 | $9.4M | 2.02% |
| 13 | ISHARES TR | 46436E205 | 377,436 | $8.7M | 1.87% |
| 14 | VANGUARD INDEX FDS | 922908769 | 30,489 | $8.4M | 1.80% |
| 15 | ISHARES TR | 46436E726 | 377,965 | $8.2M | 1.76% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 390,308 | $8.1M | 1.73% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 357,792 | $8.0M | 1.72% |
| 18 | ISHARES TR | 464287465 | 88,993 | $7.3M | 1.56% |
| 19 | ISHARES TR | 464287150 | 52,153 | $6.4M | 1.36% |
| 20 | AMAZON COM INC | AMZN | 31,649 | $6.0M | 1.29% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,676 | $6.0M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908637 | 22,522 | $5.8M | 1.24% |
| 23 | ISHARES TR | 464287879 | 56,267 | $5.5M | 1.18% |
| 24 | ISHARES TR | 464287705 | 41,474 | $5.0M | 1.06% |
| 25 | ISHARES TR | 464287226 | 49,215 | $4.9M | 1.04% |
| 26 | ISHARES TR | 464287168 | 35,711 | $4.8M | 1.03% |
| 27 | MICROSOFT CORP | MSFT | 12,637 | $4.7M | 1.02% |
| 28 | ELI LILLY & CO | LLY | 5,248 | $4.3M | 0.93% |
| 29 | ISHARES TR | 464288513 | 53,785 | $4.2M | 0.91% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,886 | $4.2M | 0.89% |
| 31 | INVESCO QQQ TR | IVZ | 8,795 | $4.1M | 0.88% |
| 32 | ISHARES TR | 46435GAA0 | 157,954 | $3.8M | 0.82% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 15,400 | $3.8M | 0.81% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,845 | $3.6M | 0.78% |
| 35 | ISHARES TR | 46434VBD1 | 139,021 | $3.5M | 0.75% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,719 | $3.4M | 0.74% |
| 37 | ISHARES TR | 46436E486 | 164,739 | $3.4M | 0.73% |
| 38 | CENCORA INC | COR | 11,882 | $3.3M | 0.71% |
| 39 | ALPHABET INC | GOOG | 20,259 | $3.1M | 0.67% |
| 40 | ALPHABET INC | GOOG | 18,918 | $3.0M | 0.63% |
| 41 | SPDR S&P 500 ETF TR | SPY | 5,023 | $2.8M | 0.60% |
| 42 | ISHARES TR | 464287242 | 25,758 | $2.8M | 0.60% |
| 43 | ISHARES TR | 46435U515 | 106,579 | $2.7M | 0.58% |
| 44 | ISHARES TR | 46435UAA9 | 110,620 | $2.7M | 0.57% |
| 45 | INTUIT | INTU | 4,336 | $2.7M | 0.57% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 10,577 | $2.6M | 0.56% |
| 47 | ISHARES TR | 464287606 | 30,768 | $2.6M | 0.55% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,354 | $2.4M | 0.52% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 35,366 | $2.1M | 0.46% |
| 50 | ISHARES TR | 46429B663 | 17,195 | $2.1M | 0.45% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 34,757 | $2.1M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908736 | 5,486 | $2.0M | 0.44% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,704 | $1.9M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908629 | 6,873 | $1.8M | 0.38% |
| 55 | AMGEN INC | AMGN | 5,691 | $1.8M | 0.38% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 67,463 | $1.8M | 0.38% |
| 57 | LOWES COS INC | 548661107 | 7,426 | $1.7M | 0.37% |
| 58 | RTX CORPORATION | RTX | 12,669 | $1.7M | 0.36% |
| 59 | HOME DEPOT INC | HD | 4,551 | $1.7M | 0.36% |
| 60 | JOHNSON & JOHNSON | JNJ | 9,907 | $1.6M | 0.35% |
| 61 | ISHARES TR | 464287887 | 12,632 | $1.6M | 0.34% |
| 62 | ISHARES TR | 46436E528 | 66,160 | $1.5M | 0.33% |
| 63 | ISHARES TR | 464287614 | 4,253 | $1.5M | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 30,670 | $1.5M | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 68,586 | $1.5M | 0.32% |
| 66 | MCDONALDS CORP | MCD | 4,844 | $1.5M | 0.32% |
| 67 | ISHARES TR | 46435U168 | 64,272 | $1.5M | 0.32% |
| 68 | ISHARES TR | 464287648 | 5,804 | $1.5M | 0.32% |
| 69 | VANGUARD INDEX FDS | 922908751 | 6,441 | $1.4M | 0.31% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,552 | $1.3M | 0.29% |
| 71 | ISHARES TR | 46436E478 | 54,159 | $1.2M | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908744 | 6,985 | $1.2M | 0.26% |
| 73 | SCHWAB STRATEGIC TR | 808524607 | 48,071 | $1.1M | 0.24% |
| 74 | ZIONS BANCORPORATION N A | 989701107 | 20,568 | $1.0M | 0.22% |
| 75 | AMERICAN CENTY ETF TR | 025072877 | 11,215 | $977,583 | 0.21% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 45,886 | $907,630 | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908512 | 5,325 | $854,944 | 0.18% |
| 78 | PFIZER INC | PFE | 33,236 | $842,200 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 38,821 | $835,817 | 0.18% |
| 80 | NVIDIA CORPORATION | NVDA | 7,695 | $833,984 | 0.18% |
| 81 | ISHARES U S ETF TR | 46431W648 | 11,018 | $825,689 | 0.18% |
| 82 | ISHARES TR | 464287499 | 9,638 | $819,917 | 0.18% |
| 83 | ISHARES TR | 464288448 | 26,263 | $814,670 | 0.17% |
| 84 | ISHARES TR | 464287291 | 10,748 | $814,054 | 0.17% |
| 85 | WALMART INC | WMT | 9,087 | $797,722 | 0.17% |
| 86 | SPDR SER TR | 78464A508 | 15,597 | $796,553 | 0.17% |
| 87 | HONEYWELL INTL INC | 438516106 | 3,760 | $796,180 | 0.17% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 28,954 | $769,590 | 0.17% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 9,802 | $767,302 | 0.16% |
| 90 | YUM BRANDS INC | YUM | 4,851 | $763,353 | 0.16% |
| 91 | VANGUARD INDEX FDS | 922908595 | 3,025 | $761,618 | 0.16% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,131 | $736,139 | 0.16% |
| 93 | ISHARES TR | 464287655 | 3,676 | $733,346 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908538 | 2,805 | $686,236 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 7,225 | $675,203 | 0.14% |
| 96 | ISHARES TR | 464287523 | 3,494 | $657,466 | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908363 | 1,266 | $650,642 | 0.14% |
| 98 | SNAP ON INC | SNA | 1,872 | $630,883 | 0.14% |
| 99 | ISHARES TR | 46436E312 | 24,410 | $610,006 | 0.13% |
| 100 | ABBVIE INC | ABBV | 2,907 | $609,083 | 0.13% |
| 101 | ORACLE CORP | ORCL-PD | 4,270 | $596,989 | 0.13% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,314 | $586,977 | 0.13% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 20,492 | $572,953 | 0.12% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 14,227 | $559,975 | 0.12% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,029 | $550,679 | 0.12% |
| 106 | COMCAST CORP NEW | CCZ | 14,748 | $544,201 | 0.12% |
| 107 | ISHARES TR | 46432F842 | 7,067 | $534,650 | 0.11% |
| 108 | DIMENSIONAL ETF TRUST | 25434V401 | 8,762 | $529,926 | 0.11% |
| 109 | MERCK & CO INC | MRK | 5,589 | $501,705 | 0.11% |
| 110 | BOEING CO | BA-PA | 2,893 | $493,401 | 0.11% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 7,133 | $485,536 | 0.10% |
| 112 | BIOGEN INC | BIIB | 3,535 | $483,729 | 0.10% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 17,527 | $438,877 | 0.09% |
| 114 | ISHARES TR | 464287788 | 3,854 | $434,972 | 0.09% |
| 115 | ISHARES TR | 464287796 | 8,438 | $415,993 | 0.09% |
| 116 | SPDR SER TR | 78464A854 | 5,975 | $392,916 | 0.08% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,014 | $387,408 | 0.08% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,385 | $381,409 | 0.08% |
| 119 | DIMENSIONAL ETF TRUST | 25434V724 | 9,070 | $373,775 | 0.08% |
| 120 | THE CIGNA GROUP | 125523100 | 1,113 | $366,177 | 0.08% |
| 121 | ABBOTT LABS | ABLZF | 2,756 | $365,583 | 0.08% |
| 122 | ISHARES TR | 464287234 | 8,259 | $360,940 | 0.08% |
| 123 | MAPLEBEAR INC | CART | 9,036 | $360,446 | 0.08% |
| 124 | AMERICAN HOMES 4 RENT | AMH-PG | 9,520 | $359,951 | 0.08% |
| 125 | ISHARES TR | 46436E387 | 14,969 | $349,676 | 0.07% |
| 126 | STRYKER CORPORATION | SYK | 939 | $349,543 | 0.07% |
| 127 | SPDR SER TR | 78464A409 | 4,250 | $341,573 | 0.07% |
| 128 | SPDR GOLD TR | GLD | 1,181 | $340,293 | 0.07% |
| 129 | DISNEY WALT CO | 254687106 | 3,197 | $315,544 | 0.07% |
| 130 | ISHARES TR | 464287515 | 3,405 | $303,011 | 0.06% |
| 131 | VANGUARD WORLD FD | 92204A702 | 540 | $292,885 | 0.06% |
| 132 | VISA INC | V | 835 | $292,644 | 0.06% |
| 133 | SPDR SER TR | 78468R796 | 6,293 | $287,905 | 0.06% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,441 | $283,336 | 0.06% |
| 135 | META PLATFORMS INC | META | 489 | $282,017 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,379 | $272,297 | 0.06% |
| 137 | ISHARES TR | 464288687 | 8,794 | $270,233 | 0.06% |
| 138 | PEPSICO INC | PEP | 1,800 | $269,901 | 0.06% |
| 139 | SPDR SER TR | 78464A847 | 5,155 | $263,833 | 0.06% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 5,314 | $262,299 | 0.06% |
| 141 | TESLA INC | TSLA | 992 | $257,087 | 0.06% |
| 142 | ISHARES TR | 464287861 | 4,386 | $255,281 | 0.05% |
| 143 | ISHARES U S ETF TR | 46431W663 | 4,825 | $246,438 | 0.05% |
| 144 | ISHARES SILVER TR | SLV | 7,948 | $246,309 | 0.05% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 2,552 | $246,140 | 0.05% |
| 146 | TRAVELERS COMPANIES INC | TRV | 911 | $240,923 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524722 | 8,752 | $235,604 | 0.05% |
| 148 | YUM CHINA HLDGS INC | YUMC | 4,474 | $232,916 | 0.05% |
| 149 | WELLS FARGO CO NEW | 949746101 | 3,141 | $225,492 | 0.05% |
| 150 | SPDR SER TR | 78468R853 | 5,399 | $220,063 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V708 | 6,472 | $213,511 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524706 | 7,699 | $212,261 | 0.05% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,523 | $210,326 | 0.05% |
| 154 | WNS HLDGS LTD | G98196101 | 3,393 | $208,636 | 0.04% |
| 155 | CHOICE HOTELS INTL INC | 169905106 | 1,520 | $201,826 | 0.04% |
| 156 | EXXON MOBIL CORP | XOM | 1,685 | $200,420 | 0.04% |
| 157 | GLOBAL MED REIT INC | 37954A204 | 15,000 | $131,250 | 0.03% |
| 158 | PERMIAN BASIN RTY TR | 714236106 | 12,300 | $121,893 | 0.03% |
| 159 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,000 | $105,750 | 0.02% |
| 160 | ACCELERATE DIAGNOSTICS INC | 00430H201 | 20,313 | $14,239 | 0.00% |