13F-HR filed by Ironwood Financial, llc
Ironwood Financial, llc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 166 holding rows worth $564,361,994.
- Accession
- 0001630360-25-000002
- Filer
- CIK 1630360
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 166 entries on the cover page, a total value of $564,361,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,361,994 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,184 | $71,738,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,648 | $41,669,739 | dollars as filed | |
| IJH | 464287507 | COM | 361,647 | $23,601,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100,962 | $20,849,680 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 162,283 | $19,590,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,773 | $15,302,054 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 129,043 | $13,287,575 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 499,871 | $11,731,969 | dollars as filed | |
| VTI | 922908769 | COM | 34,920 | $11,459,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 472,180 | $11,051,365 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 495,965 | $10,985,630 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 517,268 | $10,640,208 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 531,711 | $10,480,019 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 493,528 | $10,472,660 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 483,543 | $9,458,093 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 377,687 | $8,588,603 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,511 | $8,469,584 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,710 | $8,282,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,501 | $8,062,475 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 307,117 | $7,868,338 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,254 | $7,610,729 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 306,231 | $7,306,675 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,265 | $6,864,772 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 276,222 | $6,712,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,759 | $6,608,662 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,915 | $6,294,237 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,101 | $5,878,233 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,933 | $5,569,328 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,361 | $5,166,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,259 | $4,924,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,580 | $4,914,513 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,620 | $4,908,430 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 192,054 | $4,901,220 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 199,967 | $4,867,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,524 | $4,764,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,917 | $4,607,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,522 | $4,515,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,908 | $4,295,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,248 | $4,004,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,882 | $3,713,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,835 | $3,549,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,854 | $3,233,583 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,656 | $3,227,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,567 | $2,981,585 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,336 | $2,961,098 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 130,670 | $2,938,771 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,250 | $2,872,674 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,511 | $2,843,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,927 | $2,842,422 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 144,815 | $2,723,970 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 110,542 | $2,585,581 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,485 | $2,385,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 106,998 | $2,362,508 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,430 | $2,318,045 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,977 | $2,049,561 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,149 | $2,032,953 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,277 | $2,003,328 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,809 | $1,950,590 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,426 | $1,866,242 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,792 | $1,853,638 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,908 | $1,837,154 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,913 | $1,827,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,502 | $1,823,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,301 | $1,793,926 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,840 | $1,681,553 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,523 | $1,658,748 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,692 | $1,606,282 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,058 | $1,598,249 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 89,471 | $1,512,054 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,489,061 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,020 | $1,400,128 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 55,700 | $1,328,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,085 | $1,321,919 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,291 | $1,291,527 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,314 | $1,283,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,270 | $1,200,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,568 | $1,163,737 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,777 | $1,109,687 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,687 | $1,089,326 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,986 | $1,025,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 42,928 | $999,358 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 38,752 | $996,302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,854 | $969,666 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,095 | $937,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,802 | $935,836 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,797 | $907,938 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,259 | $883,580 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,597 | $862,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,325 | $860,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,529 | $853,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,918 | $838,751 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,368 | $837,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,718 | $835,973 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,811 | $833,741 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,395 | $810,551 | dollars as filed | |
| SCHD | 808524797 | COM | 29,396 | $802,524 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,261 | $792,911 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,760 | $791,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,566 | $787,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,851 | $737,352 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,398 | $731,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,050 | $706,206 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,227 | $656,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,310 | $653,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,872 | $648,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,762 | $634,719 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,868 | $619,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,617 | $577,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,140 | $553,682 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,679 | $532,230 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 31,430 | $524,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,543 | $496,303 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,318 | $482,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,975 | $468,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,557 | $466,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,748 | $463,382 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,014 | $443,446 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 966 | $429,600 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,933 | $423,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 552 | $411,928 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,603 | $410,302 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,029 | $407,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,070 | $405,338 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,136 | $403,814 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,405 | $391,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,756 | $369,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,197 | $366,057 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,499 | $365,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,697 | $360,154 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,432 | $354,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 479 | $352,022 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,203 | $347,561 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 939 | $347,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,606 | $346,485 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,036 | $332,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,382 | $331,182 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,761 | $324,334 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,113 | $320,822 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,842 | $320,434 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,744 | $318,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,074 | $318,540 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,490 | $311,837 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,547 | $301,488 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,155 | $294,814 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,318 | $282,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,752 | $281,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 804 | $274,470 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,115 | $269,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,393 | $258,784 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 911 | $254,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $252,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,509 | $251,052 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,399 | $250,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,972 | $249,113 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,573 | $235,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,734 | $224,714 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,300 | $224,598 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,985 | $215,153 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,394 | $214,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 864 | $213,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,653 | $212,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,304 | $210,974 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,217 | $202,646 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,664 | $201,660 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,991 | $201,281 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,259 | $133,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630360-25-000002 | this filing | 2025-10-22 | acceptance time not in the bulk data set |