13F HOLDINGS REPORT

Ironwood Financial, llc

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004092

Total Value

$466.3M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	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 SERIES TRUST	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 SERIES TRUST	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 SERIES TRUST	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 SERIES TRUST	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 SERIES TRUST	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 SERIES TRUST	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%