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

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

Apple
$36,308,394

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

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)

Largest Sales this Quarter

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
$53,975,637$1,020,442 1.9%102,66812.4%ETF
Apple Inc. stock logo
AAPL
Apple
$36,308,394$1,015,678 -2.7%211,7358.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,235,130$66,318 0.3%102,9664.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,742,642$13,452,898 408.9%275,6443.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,502,936$36,647 -0.3%171,7543.3%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$11,829,960$176,338 -1.5%130,0142.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,995,074$207,667 1.9%99,4852.5%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$9,289,539$1,462,511 -13.6%404,7732.1%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$9,066,424$1,181,741 -11.5%391,1312.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$8,549,497$1,981,136 -18.8%418,4782.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,452,451$951,730 -10.1%438,1781.9%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$8,369,387$1,736,526 -17.2%368,2091.9%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$8,148,807$1,017,991 -11.1%406,0191.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$7,948,252$1,882,676 -19.2%413,7561.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,692,999$144,068 -1.8%96,3311.8%Finance
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$7,530,274$1,744,874 -18.8%359,0971.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,543,340$742,026 12.8%25,1761.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,367,096$35,452 -0.6%61,9611.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,707,876$5,411 0.1%31,6441.3%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,580,503$3,346,444 149.8%244,5441.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,567,072$14,297 -0.3%48,2831.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,489,755$13,249 -0.2%46,4091.3%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5,481,468$3,187,577 139.0%256,1431.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,309,565$31,134 0.6%12,6201.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,963,908$3,118,125 168.9%50,6831.1%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,772,221$52,105 -1.1%38,7421.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,598,631$153,184 -3.2%10,3571.1%Finance
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,514,012$163,938 3.8%202,8771.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,510,637$28,292 0.6%18,8131.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,146,5270.0%5,3301.0%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,008,105$2,261,963 129.5%51,5640.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,720,133$593,799 19.0%21,9650.9%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$3,518,109$323,896 10.1%70,1240.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,334,3460.0%22,0920.8%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,233,013$938,360 40.9%29,6820.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,154,597$6,009 0.2%15,7490.7%Finance
Cencora, Inc. stock logo
COR
Cencora
$2,947,7120.0%12,1310.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,937,3300.0%19,2920.7%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,865,2000.0%4,4080.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,750,589$19,050 0.7%3,7540.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,709,460$33,999 -1.2%5,1800.6%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,687,355$9,581 -0.4%29,4500.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,387,556$183,981 8.3%21,6070.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,274,287$634,559 -21.8%36,4820.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,241,077$134,941 6.4%90,3300.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,989,803$7,638 0.4%10,4200.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,930,8680.0%7,5800.4%Retail/Wholesale
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,850,615$51,578 2.9%73,8770.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,810,605$39,821 -2.2%98,9400.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,745,615$33,466 -1.9%13,3530.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,735,316$85,860 5.2%72,7600.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,719,309$39,266 -2.2%6,3490.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,717,858$25,987 1.5%6,8750.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,704,591$10,586 -0.6%20,9330.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,666,9660.0%4,3460.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,652,7520.0%5,8130.4%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,596,543$158 0.0%10,0930.4%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,555,322$16,851 -1.1%4,6150.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,499,497$43,422 -2.8%13,6060.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,483,538$34,517 2.4%6,4900.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,431,675$517,331 56.6%69,8720.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,425,844$18,416 1.3%24,3110.3%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,358,129$156,169 13.0%62,7020.3%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,283,423$310 0.0%20,6800.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,147,219$114,289 11.1%48,2020.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,129,210$1,974 -0.2%4,0050.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,061,401$14,922 1.4%10,8830.2%Aerospace
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,060,196$5,023 -0.5%21,5310.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,025,348$162,880 18.9%41,1700.2%ETF
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,023,857$28,290 2.8%43,7920.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,003,762$21,397 -2.1%23,8310.2%ETF
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
$991,526$53,462 -5.1%42,5270.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$953,407$4,718 -0.5%34,3570.2%Medical
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$947,122$3,360 0.4%57,7870.2%Manufacturing
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$931,4940.0%21,4630.2%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$895,367$20,665 -2.3%31,9320.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$878,604$35,960 -3.9%4,1780.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$835,077$168 0.0%9,9310.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$822,312$2,244 -0.3%10,9920.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$820,767$544,467 197.1%3,6330.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$806,800$40,502 -4.8%20,6770.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$803,730$140,062 21.1%4,9350.2%ETF
IETC
iShares U.S. Tech Independence Focused ETF
$792,323$71 0.0%11,1910.2%ETF
Biogen Inc. stock logo
BIIB
Biogen
$779,2870.0%3,6140.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$767,2250.0%3,7380.2%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$757,7560.0%13,9730.2%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$749,155$52,958 -6.6%9,8600.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$747,373$3,952 0.5%15,1290.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$744,863$4,354 0.6%5,6450.2%Medical
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$743,267$12,792 -1.7%16,0950.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$736,881$11,575 1.6%10,1860.2%Finance
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$734,941$2,352 0.3%31,8710.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$693,952$5,286 0.8%1,4440.2%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$687,2880.0%4,9570.2%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$683,1960.0%15,7600.2%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$663,001$3,785 -0.6%10,8600.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$630,9050.0%1,3870.1%Aerospace
Snap-on Incorporated stock logo
SNA
Snap-on
$586,2190.0%1,9790.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$573,761$5,421 1.0%6350.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$569,563$380,090 200.6%9,4660.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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