Free Trial

Ironwood Financial, LLC Top Holdings and 13F Report (2025)

About Ironwood Financial, LLC

Investment Activity

  • Ironwood Financial, LLC has $466.29 million in total holdings as of June 30, 2025.
  • Ironwood Financial, LLC owns shares of 159 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • About 0.00% of the portfolio was sold this quarter.
  • This quarter, Ironwood Financial, LLC has purchased 160 new stocks and bought additional shares in 0 stocks.
  • Ironwood Financial, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$38,185,456

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,463,6600.0%96,92811.7%ETF
Apple Inc. stock logo
AAPL
Apple
$38,185,4560.0%171,9068.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,552,8600.0%97,3494.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,673,2610.0%302,8843.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,872,4380.0%170,9843.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,428,9100.0%109,2942.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$11,160,7530.0%119,2522.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$10,809,4720.0%466,1262.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,223,8450.0%502,4002.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10,093,4920.0%515,2372.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$9,943,9200.0%431,4072.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,402,8300.0%482,6912.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$8,730,0950.0%377,4361.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,379,5000.0%30,4891.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$8,209,4020.0%377,9651.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$8,071,5630.0%390,3081.7%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$8,016,2630.0%357,7921.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,273,4050.0%88,9931.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,363,2020.0%52,1531.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,021,4660.0%31,6491.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,006,8420.0%34,6761.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,788,7080.0%22,5221.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,484,9180.0%56,2671.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,965,6290.0%41,4741.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,868,3140.0%49,2151.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,795,5950.0%35,7111.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,743,8640.0%12,6371.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,334,3760.0%5,2480.9%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,243,1190.0%53,7850.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,162,2460.0%81,8860.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,124,3830.0%8,7950.9%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,824,0710.0%157,9540.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,777,7090.0%15,4000.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,636,6460.0%3,8450.8%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,496,3820.0%139,0210.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,445,9300.0%29,7190.7%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,418,3380.0%164,7390.7%ETF
Cencora, Inc. stock logo
COR
Cencora
$3,304,2650.0%11,8820.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,132,8520.0%20,2590.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,955,4890.0%18,9180.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,809,7700.0%5,0230.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,799,6730.0%25,7580.6%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,692,1750.0%106,5790.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,674,7950.0%110,6200.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,662,2610.0%4,3360.6%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,630,0770.0%10,5770.6%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,562,3230.0%30,7680.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,433,9900.0%131,3540.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,145,3080.0%35,3660.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,082,6640.0%17,1950.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,076,7300.0%34,7570.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,034,1480.0%5,4860.4%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,919,5520.0%88,7040.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,777,5060.0%6,8730.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,773,0310.0%5,6910.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,767,5380.0%67,4630.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,731,9790.0%7,4260.4%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,678,1840.0%12,6690.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,667,7130.0%4,5510.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,642,9880.0%9,9070.4%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,572,6880.0%12,6320.3%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,536,2460.0%66,1600.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,535,6320.0%4,2530.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,527,6790.0%30,6700.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,514,3890.0%68,5860.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,513,1200.0%4,8440.3%Retail/Wholesale
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,493,6850.0%64,2720.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,483,0210.0%5,8040.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,428,3050.0%6,4410.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,336,3600.0%80,5520.3%Manufacturing
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$1,209,1060.0%54,1590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,206,5250.0%6,9850.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,126,2940.0%48,0710.2%ETF
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$1,025,5200.0%20,5680.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$977,5830.0%11,2150.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$907,6300.0%45,8860.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$854,9440.0%5,3250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$842,2000.0%33,2360.2%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$835,8170.0%38,8210.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$833,9840.0%7,6950.2%Computer and Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$825,6890.0%11,0180.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$819,9170.0%9,6380.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$814,6700.0%26,2630.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$814,0540.0%10,7480.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$797,7220.0%9,0870.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$796,5530.0%15,5970.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$796,1800.0%3,7600.2%Multi-Sector Conglomerates
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$769,5900.0%28,9540.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$767,3020.0%9,8020.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$763,3530.0%4,8510.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$761,6180.0%3,0250.2%ETF
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$736,1390.0%15,1310.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$733,3460.0%3,6760.2%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$686,2360.0%2,8050.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$675,2030.0%7,2250.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$657,4660.0%3,4940.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$650,6420.0%1,2660.1%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$630,8830.0%1,8720.1%Consumer Discretionary
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$610,0060.0%24,4100.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$609,0830.0%2,9070.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data