Ironwood Financial, LLC Top Holdings and 13F Report (2024)

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About Ironwood Financial, LLC

Investment Activity

Ironwood Financial, LLC has $434.95 million in total holdings as of March 31, 2024.
Ironwood Financial, LLC owns shares of 151 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 3.50% of the portfolio was sold this quarter.
This quarter, Ironwood Financial, LLC has purchased 144 new stocks and bought additional shares in 56 stocks.
Ironwood Financial, LLC sold shares of 48 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $53,975,637
Apple: $36,308,394
iShares S&P 500 Value ETF: $19,235,130
iShares Core S&P Mid-Cap ETF: $16,742,642
iShares S&P 500 Growth ETF: $14,502,936

Largest New Holdings this Quarter

MAPLEBEAR INC: $336,952 Holding
Meta Platforms: $250,106 Holding
Travelers Companies: $215,871 Holding
Simpson Manufacturing: $205,180 Holding
Choice Hotels International: $204,434 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 221,483 shares (about $13.45M)
iShares iBonds Dec 2029 Term Corporate ETF: 146,645 shares (about $3.35M)
iShares iBonds Dec 2030 Term Corporate ETF: 148,952 shares (about $3.19M)
iShares Core U.S. Aggregate Bond ETF: 31,837 shares (about $3.12M)
iShares iBoxx $ High Yield Corporate Bond ETF: 29,100 shares (about $2.26M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF: 96,972 shares (about $1.98M)
Invesco BulletShares 2026 Corporate Bond ETF: 98,005 shares (about $1.88M)
Invesco BulletShares 2024 Corporate Bond ETF: 83,208 shares (about $1.74M)
Invesco BulletShares 2024 High Yield Corporate Bond ETF: 76,398 shares (about $1.74M)
Invesco BulletShares 2025 High Yield Corporate Bond ETF: 63,726 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$53,975,637	$1,020,442 ▲	1.9%	102,668	12.4%	ETF
AAPL Apple	$36,308,394	$1,015,678 ▼	-2.7%	211,735	8.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$19,235,130	$66,318 ▲	0.3%	102,966	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,742,642	$13,452,898 ▲	408.9%	275,644	3.8%	ETF
IVW iShares S&P 500 Growth ETF	$14,502,936	$36,647 ▼	-0.3%	171,754	3.3%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$11,829,960	$176,338 ▼	-1.5%	130,014	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,995,074	$207,667 ▲	1.9%	99,485	2.5%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$9,289,539	$1,462,511 ▼	-13.6%	404,773	2.1%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$9,066,424	$1,181,741 ▼	-11.5%	391,131	2.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$8,549,497	$1,981,136 ▼	-18.8%	418,478	2.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,452,451	$951,730 ▼	-10.1%	438,178	1.9%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$8,369,387	$1,736,526 ▼	-17.2%	368,209	1.9%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,148,807	$1,017,991 ▼	-11.1%	406,019	1.9%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$7,948,252	$1,882,676 ▼	-19.2%	413,756	1.8%	ETF
EFA iShares MSCI EAFE ETF	$7,692,999	$144,068 ▼	-1.8%	96,331	1.8%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$7,530,274	$1,744,874 ▼	-18.8%	359,097	1.7%	ETF
VTI Vanguard Total Stock Market ETF	$6,543,340	$742,026 ▲	12.8%	25,176	1.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$6,367,096	$35,452 ▼	-0.6%	61,961	1.5%	ETF
AMZN Amazon.com	$5,707,876	$5,411 ▲	0.1%	31,644	1.3%	Retail/Wholesale
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,580,503	$3,346,444 ▲	149.8%	244,544	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,567,072	$14,297 ▼	-0.3%	48,283	1.3%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,489,755	$13,249 ▼	-0.2%	46,409	1.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$5,481,468	$3,187,577 ▲	139.0%	256,143	1.3%	ETF
MSFT Microsoft	$5,309,565	$31,134 ▲	0.6%	12,620	1.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$4,963,908	$3,118,125 ▲	168.9%	50,683	1.1%	Finance
DVY iShares Select Dividend ETF	$4,772,221	$52,105 ▼	-1.1%	38,742	1.1%	ETF
QQQ Invesco QQQ	$4,598,631	$153,184 ▼	-3.2%	10,357	1.1%	Finance
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$4,514,012	$163,938 ▲	3.8%	202,877	1.0%	ETF
VV Vanguard Large-Cap ETF	$4,510,637	$28,292 ▲	0.6%	18,813	1.0%	ETF
LLY Eli Lilly and Company	$4,146,527		0.0%	5,330	1.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,008,105	$2,261,963 ▲	129.5%	51,564	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,720,133	$593,799 ▲	19.0%	21,965	0.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,518,109	$323,896 ▲	10.1%	70,124	0.8%	ETF
GOOGL Alphabet	$3,334,346		0.0%	22,092	0.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,233,013	$938,360 ▲	40.9%	29,682	0.7%	Finance
JPM JPMorgan Chase & Co.	$3,154,597	$6,009 ▲	0.2%	15,749	0.7%	Finance
COR Cencora	$2,947,712		0.0%	12,131	0.7%	Medical
GOOG Alphabet	$2,937,330		0.0%	19,292	0.7%	Computer and Technology
INTU Intuit	$2,865,200		0.0%	4,408	0.7%	Computer and Technology
COST Costco Wholesale	$2,750,589	$19,050 ▲	0.7%	3,754	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,709,460	$33,999 ▼	-1.2%	5,180	0.6%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,687,355	$9,581 ▼	-0.4%	29,450	0.6%	ETF
VT Vanguard Total World Stock ETF	$2,387,556	$183,981 ▲	8.3%	21,607	0.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,274,287	$634,559 ▼	-21.8%	36,482	0.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,241,077	$134,941 ▲	6.4%	90,330	0.5%	ETF
IBM International Business Machines	$1,989,803	$7,638 ▲	0.4%	10,420	0.5%	Computer and Technology
LOW Lowe's Companies	$1,930,868		0.0%	7,580	0.4%	Retail/Wholesale
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$1,850,615	$51,578 ▲	2.9%	73,877	0.4%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,810,605	$39,821 ▼	-2.2%	98,940	0.4%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,745,615	$33,466 ▼	-1.9%	13,353	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,735,316	$85,860 ▲	5.2%	72,760	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$1,719,309	$39,266 ▼	-2.2%	6,349	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,717,858	$25,987 ▲	1.5%	6,875	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,704,591	$10,586 ▼	-0.6%	20,933	0.4%	ETF
HD Home Depot	$1,666,966		0.0%	4,346	0.4%	Retail/Wholesale
AMGN Amgen	$1,652,752		0.0%	5,813	0.4%	Medical
JNJ Johnson & Johnson	$1,596,543	$158 ▲	0.0%	10,093	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$1,555,322	$16,851 ▼	-1.1%	4,615	0.4%	ETF
HDV iShares Core High Dividend ETF	$1,499,497	$43,422 ▼	-2.8%	13,606	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,483,538	$34,517 ▲	2.4%	6,490	0.3%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$1,431,675	$517,331 ▲	56.6%	69,872	0.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,425,844	$18,416 ▲	1.3%	24,311	0.3%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,358,129	$156,169 ▲	13.0%	62,702	0.3%	Manufacturing
SCHX Schwab US Large-Cap ETF	$1,283,423	$310 ▲	0.0%	20,680	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,147,219	$114,289 ▲	11.1%	48,202	0.3%	ETF
MCD McDonald's	$1,129,210	$1,974 ▼	-0.2%	4,005	0.3%	Retail/Wholesale
RTX RTX	$1,061,401	$14,922 ▲	1.4%	10,883	0.2%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,060,196	$5,023 ▼	-0.5%	21,531	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,025,348	$162,880 ▲	18.9%	41,170	0.2%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$1,023,857	$28,290 ▲	2.8%	43,792	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$1,003,762	$21,397 ▼	-2.1%	23,831	0.2%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$991,526	$53,462 ▼	-5.1%	42,527	0.2%	ETF
PFE Pfizer	$953,407	$4,718 ▼	-0.5%	34,357	0.2%	Medical
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$947,122	$3,360 ▲	0.4%	57,787	0.2%	Manufacturing
ZION Zions Bancorporation, National Association	$931,494		0.0%	21,463	0.2%	Finance
IDV iShares International Select Dividend ETF	$895,367	$20,665 ▼	-2.3%	31,932	0.2%	ETF
IWM iShares Russell 2000 ETF	$878,604	$35,960 ▼	-3.9%	4,178	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$835,077	$168 ▲	0.0%	9,931	0.2%	ETF
IXN iShares Global Tech ETF	$822,312	$2,244 ▼	-0.3%	10,992	0.2%	ETF
SOXX iShares Semiconductor ETF	$820,767	$544,467 ▲	197.1%	3,633	0.2%	ETF
SCHF Schwab International Equity ETF	$806,800	$40,502 ▼	-4.8%	20,677	0.2%	ETF
VTV Vanguard Value ETF	$803,730	$140,062 ▲	21.1%	4,935	0.2%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$792,323	$71 ▼	0.0%	11,191	0.2%	ETF
BIIB Biogen	$779,287		0.0%	3,614	0.2%	Medical
HON Honeywell International	$767,225		0.0%	3,738	0.2%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$757,756		0.0%	13,973	0.2%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$749,155	$52,958 ▼	-6.6%	9,860	0.2%	ETF
IYE iShares U.S. Energy ETF	$747,373	$3,952 ▲	0.5%	15,129	0.2%	ETF
MRK Merck & Co., Inc.	$744,863	$4,354 ▲	0.6%	5,645	0.2%	Medical
PEJ Invesco Leisure and Entertainment ETF	$743,267	$12,792 ▼	-1.7%	16,095	0.2%	ETF
SCHW Charles Schwab	$736,881	$11,575 ▲	1.6%	10,186	0.2%	Finance
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$734,941	$2,352 ▲	0.3%	31,871	0.2%	ETF
VOO Vanguard S&P 500 ETF	$693,952	$5,286 ▲	0.8%	1,444	0.2%	ETF
YUM Yum! Brands	$687,288		0.0%	4,957	0.2%	Retail/Wholesale
CMCSA Comcast	$683,196		0.0%	15,760	0.2%	Consumer Discretionary
SCHB Schwab US Broad Market ETF	$663,001	$3,785 ▼	-0.6%	10,860	0.2%	ETF
LMT Lockheed Martin	$630,905		0.0%	1,387	0.1%	Aerospace
SNA Snap-on	$586,219		0.0%	1,979	0.1%	Consumer Discretionary
NVDA NVIDIA	$573,761	$5,421 ▲	1.0%	635	0.1%	Computer and Technology
WMT Walmart	$569,563	$380,090 ▲	200.6%	9,466	0.1%	Retail/Wholesale
ORCL Oracle	$563,738	$6,909 ▲	1.2%	4,488	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$559,188		0.0%	15,216	0.1%	ETF
DIS Walt Disney	$548,295		0.0%	4,481	0.1%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$544,294	$45,494 ▲	9.1%	7,334	0.1%	ETF
IYF iShares U.S. Financials ETF	$541,125	$8,418 ▼	-1.5%	5,657	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$532,079		0.0%	9,338	0.1%	ETF
IBHG iShares iBonds 2027 Term High Yield and Income ETF	$524,971	$31,364 ▲	6.4%	23,584	0.1%	ETF
ABBV AbbVie	$494,402		0.0%	2,715	0.1%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$473,309	$5,812 ▲	1.2%	9,447	0.1%	ETF
BA Boeing	$469,738		0.0%	2,434	0.1%	Aerospace
VUG Vanguard Growth ETF	$468,973	$67,094 ▲	16.7%	1,363	0.1%	ETF
ONEQ Fidelity NASDAQ Composite Index ETF	$459,176	$258 ▲	0.1%	7,130	0.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$443,035		0.0%	4,365	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$437,226	$37,612 ▼	-7.9%	13,566	0.1%	ETF
CI The Cigna Group	$413,673		0.0%	1,139	0.1%	Medical
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$413,448	$300 ▼	-0.1%	9,660	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$396,285	$649 ▼	-0.2%	4,274	0.1%	ETF
OXY Occidental Petroleum	$382,531		0.0%	5,886	0.1%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$379,143		0.0%	9,270	0.1%	ETF
ZBH Zimmer Biomet	$366,508		0.0%	2,777	0.1%	Medical
IEDI iShares U.S. Consumer Focused ETF	$351,196	$3,131 ▼	-0.9%	7,066	0.1%	ETF
AMH American Homes 4 Rent	$349,778	$1,177 ▲	0.3%	9,510	0.1%	Finance
MAPLEBEAR INC	$336,952	$336,952 ▲	New Holding	9,036	0.1%	COM
SYK Stryker	$336,040		0.0%	939	0.1%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$330,682		0.0%	10,350	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$328,567	$4,355 ▼	-1.3%	7,998	0.1%	Finance
PEP PepsiCo	$327,557		0.0%	1,872	0.1%	Consumer Staples
ABT Abbott Laboratories	$326,204		0.0%	2,870	0.1%	Medical
VNQ Vanguard Real Estate ETF	$325,720		0.0%	3,766	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$310,626	$25 ▼	0.0%	12,302	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$290,344	$232,275 ▲	400.0%	3,405	0.1%	ETF
INTC Intel	$288,973	$15,195 ▲	5.6%	6,542	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$283,144		0.0%	540	0.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$281,926		0.0%	11,082	0.1%	ETF
GLD SPDR Gold Shares	$267,436		0.0%	1,300	0.1%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$261,318		0.0%	4,801	0.1%	ETF
IEV iShares Europe ETF	$255,394	$24,883 ▼	-8.9%	4,588	0.1%	ETF
MDLZ Mondelez International	$255,294	$9,800 ▲	4.0%	3,647	0.1%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$251,745	$2,023 ▼	-0.8%	1,369	0.1%	Finance
META Meta Platforms	$250,106	$250,106 ▲	New Holding	515	0.1%	Computer and Technology
GSK GSK	$246,288		0.0%	5,745	0.1%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$227,487		0.0%	1,947	0.1%	ETF
TRV Travelers Companies	$215,871	$215,871 ▲	New Holding	938	0.0%	Finance
SSD Simpson Manufacturing	$205,180	$205,180 ▲	New Holding	1,000	0.0%	Construction
CHH Choice Hotels International	$204,434	$204,434 ▲	New Holding	1,618	0.0%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$201,945	$201,945 ▲	New Holding	2,473	0.0%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$185,461	$8,060 ▲	4.5%	11,505	0.0%	ETF
HLN Haleon	$97,677		0.0%	11,505	0.0%	Medical
AXDX Accelerate Diagnostics	$19,615	$19,615 ▲	New Holding	19,813	0.0%	Medical
SUMMIT HOTEL PPTYS	$17,705	$17,705 ▲	New Holding	20,000	0.0%	NOTE 1.500% 2/1
VISHAY INTERTECHNOLOGY INC	$14,800	$14,800 ▲	New Holding	15,000	0.0%	NOTE 2.250% 6/1
WNS WNS	$0	$214,438 ▼	-100.0%	0	0.0%	Business Services
YUMC Yum China	$0	$201,840 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Ironwood Financial, LLC Top Holdings and 13F Report (2024)

About Ironwood Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ironwood Financial, LLC Top Holdings and 13F Report (2024)

About Ironwood Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information