13F-HR filed by Ironwood Financial, llc
Ironwood Financial, llc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 137 holding rows worth $380,307,774.
- Accession
- 0001085146-23-002765
- Filer
- CIK 1630360
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 137 entries on the cover page, a total value of $380,307,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,307,774 with VALUE read as dollars as filed, 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 | 219,691 | $42,613,404 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,269 | $39,342,557 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,336 | $16,979,127 | dollars as filed | |
| IJH | 464287507 | COM | 50,833 | $13,291,766 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 177,439 | $12,505,874 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 559,971 | $11,518,612 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 556,909 | $11,210,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 495,189 | $11,131,854 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 486,826 | $10,977,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 456,195 | $10,401,239 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 131,364 | $10,351,314 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 532,085 | $10,080,357 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,525 | $9,319,726 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 307,313 | $7,224,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 94,126 | $6,824,137 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 311,995 | $6,604,931 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 63,726 | $6,059,694 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 309,938 | $5,896,730 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47,501 | $5,088,761 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,957 | $4,640,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,655 | $4,387,216 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,553 | $4,274,954 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,100 | $4,216,871 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 55,819 | $4,164,645 | dollars as filed | |
| VTI | 922908769 | COM | 18,396 | $4,052,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,265 | $3,791,920 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 178,253 | $3,519,605 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,412 | $3,124,374 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 72,032 | $3,085,852 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 54,728 | $2,999,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,257 | $2,664,163 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 117,210 | $2,536,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,330 | $2,499,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,457 | $2,353,658 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,206 | $2,348,801 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,757 | $2,291,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,119 | $2,269,114 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,178 | $2,263,333 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,523 | $2,173,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,864 | $2,071,800 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,408 | $2,019,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,721 | $2,003,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,630 | $1,722,104 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,059 | $1,665,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,829 | $1,657,242 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,978 | $1,606,496 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,726 | $1,543,167 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,523 | $1,463,778 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,928 | $1,447,700 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 58,586 | $1,428,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,528 | $1,408,793 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 55,860 | $1,375,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,417 | $1,371,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,822 | $1,326,977 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,897 | $1,316,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,813 | $1,290,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,286 | $1,158,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,812 | $1,137,539 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,507 | $1,126,347 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,751 | $1,053,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,614 | $1,029,448 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,254 | $974,725 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,263 | $938,512 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 34,908 | $919,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 42,546 | $893,253 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,249 | $884,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,823 | $883,981 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,728 | $838,536 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,212 | $788,807 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 34,105 | $787,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,991 | $783,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,785 | $752,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,911 | $749,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,598 | $746,585 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,924 | $724,777 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 30,949 | $711,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,235 | $698,705 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,997 | $692,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,411 | $649,596 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,280 | $649,293 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,211 | $632,017 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,412 | $628,801 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,231 | $603,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,644 | $579,955 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,463 | $576,496 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,979 | $570,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,025 | $568,234 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 23,888 | $560,890 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,294 | $538,534 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,484 | $534,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,972 | $524,941 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,909 | $522,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,451 | $517,553 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,882 | $510,885 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,214 | $505,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,205 | $491,473 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 21,397 | $486,772 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,853 | $474,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,130 | $460,287 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,613 | $446,345 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,777 | $404,331 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,331 | $403,112 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,365 | $401,088 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,834 | $397,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,451 | $397,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,911 | $392,199 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,117 | $384,903 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,847 | $367,698 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,049 | $356,237 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,871 | $346,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,886 | $346,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,917 | $342,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,114 | $339,488 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,371 | $338,949 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,842 | $321,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,267 | $319,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,139 | $319,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,483 | $307,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $306,624 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,448 | $300,567 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 939 | $286,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,989 | $282,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,350 | $281,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,797 | $271,031 | dollars as filed | |
| Linde plc | G54950103 | COM | 699 | $266,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,590 | $260,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,132 | $259,487 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,109 | $258,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 892 | $252,259 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,393 | $250,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,399 | $247,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,405 | $238,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,017 | $222,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,801 | $222,718 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,196 | $207,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,745 | $204,752 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,505 | $96,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002765 | this filing | 2023-07-20 | acceptance time not in the bulk data set |