13F-HR filed by Ironwood Financial, llc
Ironwood Financial, llc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 115 holding rows worth $301,624,000.
- Accession
- 0001085146-22-003602
- Filer
- CIK 1630360
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 115 entries on the cover page, a total value of $301,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,624,000 with VALUE read as thousands by filing date, 13F file number 028-16526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 240,713 | $33,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,599 | $29,624,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,816 | $13,214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 180,686 | $10,453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 47,658 | $10,449,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 482,649 | $9,841,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 433,021 | $9,362,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 139,874 | $9,342,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 468,265 | $9,340,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 413,289 | $8,989,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 389,737 | $8,894,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 406,127 | $8,476,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 437,737 | $8,159,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 362,768 | $7,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,571 | $7,897,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 64,395 | $5,309,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,652 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,587 | $4,566,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,686 | $4,292,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 51,095 | $4,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,960 | $4,063,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 56,189 | $3,796,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,095 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 77,071 | $3,030,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,414 | $2,783,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 59,774 | $2,781,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,959 | $2,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,542 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,495 | $1,985,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,913 | $1,949,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 87,917 | $1,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,740 | $1,898,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,808 | $1,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,103 | $1,814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,001 | $1,777,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,489 | $1,775,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,721 | $1,757,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,206 | $1,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,519 | $1,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,081 | $1,579,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,964 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,706 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,327 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,478 | $1,472,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,630 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,196 | $1,387,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 63,398 | $1,343,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,217 | $1,317,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,767 | $1,300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,537 | $1,252,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,654 | $1,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,383 | $1,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,463 | $1,092,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,782 | $1,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,141 | $1,082,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,814 | $1,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,823 | $983,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,691 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,720 | $910,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,761 | $881,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,770 | $870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,105 | $842,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,179 | $838,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,755 | $837,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,709 | $811,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,053 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 21,481 | $744,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,111 | $655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,533 | $606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,598 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,969 | $583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,911 | $547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,411 | $545,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,997 | $531,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,953 | $504,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,517 | $456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,458 | $453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,193 | $447,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,335 | $433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,530 | $427,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,074 | $418,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,909 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,285 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,397 | $410,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,205 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,911 | $391,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,702 | $384,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,886 | $362,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,804 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,736 | $331,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,573 | $318,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,139 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,893 | $309,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,766 | $302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,114 | $301,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,242 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,917 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,777 | $290,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 8,177 | $285,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,393 | $278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,484 | $274,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,201 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,879 | $266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,681 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,548 | $247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,843 | $239,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,350 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,835 | $228,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,848 | $228,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,797 | $227,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,023 | $224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,132 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,437 | $205,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,505 | $70,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,523 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003602 | this filing | 2022-10-26 | acceptance time not in the bulk data set |