Ironwood Financial, llc

13F filer, CIK 1630360, TUCSON, AZ

Ironwood Financial, llc reported $475,880,398 across 151 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 44.87% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004963

Period: 2024-09-30
Reported value: $476M
Holdings: 151
Top 10 weight: 44.87%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSJRadded	+112,290	$2.55M
IBDUadded	+71,271	$1.68M
IBDVadded	+60,440	$1.34M
BSCSadded	+64,344	$1.32M
BSJQadded	+49,423	$1.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCO EXCH TRD SLF IDX FDexited	-258,948	-$5.88M
AAPLreduced	-23,115	-$5.39M
INVESCOexited	-238,844	-$5.03M
ISHARESexited	-53,347	-$1.34M
ISHARES TRexited	-36,058	-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004963, largest first. % of portfolio is the value over $475,880,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	104,905	$60.5M	12.72%	+1,663	Timeline
AAPLAPPLE INC	174,405	$40.6M	8.54%	-23,115	Timeline
IVEISHARES TR	104,000	$20.5M	4.31%	+816	Timeline
IJHISHARES TR	296,998	$18.5M	3.89%	+12,711	Timeline
IVWISHARES TR	172,537	$16.5M	3.47%	+1,063	Timeline
IJRISHARES TR	109,362	$12.8M	2.69%	+7,172	Timeline
EUSAISHARES INC	132,206	$12.7M	2.66%	+956	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	458,025	$10.7M	2.26%	+49,423	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	455,270	$10.5M	2.21%	+38,615
BSCRINVESCO EXCH TRD SLF IDX FD	513,466	$10.1M	2.13%	+55,667	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	491,335	$10.1M	2.12%	+64,344	Timeline
INVESCOINVESCO	475,066	$9.81M	2.06%	+43,137
BSCQINVESCO EXCH TRD SLF IDX FD	484,704	$9.48M	1.99%	+52,967	Timeline
VTIVANGUARD INDEX FDS	28,977	$8.21M	1.72%	+2,030	Timeline
IBDUISHARES TR	344,461	$8.1M	1.7%	+71,271	Timeline
EFAISHARES TR	94,235	$7.88M	1.66%	-876	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	341,832	$7.76M	1.63%	+112,290	Timeline
IBDVISHARES TR	343,727	$7.62M	1.6%	+60,440	Timeline
ITOTISHARES TR	52,429	$6.59M	1.38%	+2,141	Timeline
IJSISHARES TR	60,632	$6.53M	1.37%	-272	Timeline
MSFTMICROSOFT CORP	13,858	$5.96M	1.25%	+1,200	Timeline
AMZNAMAZON COM INC	31,670	$5.9M	1.24%	+22	Timeline
VVVANGUARD INDEX FDS	21,726	$5.72M	1.2%	+1,526	Timeline
IJJISHARES TR	45,750	$5.66M	1.19%	-235	Timeline
AGGISHARES TR	53,188	$5.39M	1.13%	-119	Timeline
DVYISHARES TR	38,920	$5.26M	1.1%	+188	Timeline
QQQINVESCO QQQ TR	10,570	$5.16M	1.08%	+190	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,536	$4.93M	1.04%	+3,254	Timeline
LLYELI LILLY & CO	5,277	$4.68M	0.98%	-28	Timeline
HYGISHARES TR	54,063	$4.34M	0.91%	+280	Timeline
VEAVANGUARD TAX-MANAGED FDS	80,139	$4.23M	0.89%	+5,541	Timeline
ISHARES TRISHARES TR	136,162	$3.42M	0.72%	+27,236
COSTCOSTCO WHOLESALE CORPORATION	3,830	$3.39M	0.71%	+76	Timeline
GOOGLALPHABET INC	20,271	$3.36M	0.71%	-1,829	Timeline
JPMJPMORGAN CHASE & CO	15,301	$3.23M	0.68%	-448	Timeline
GOOGALPHABET INC	18,918	$3.16M	0.66%	-398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,272	$3.02M	0.64%	+296	Timeline
LQDISHARES TR	26,617	$3.01M	0.63%	-2,813	Timeline
IBDRISHARES TR	123,590	$3M	0.63%	+32,940	Timeline
VTVANGUARD INTL EQUITY INDEX F	25,086	$3M	0.63%	+3,248	Timeline
IJKISHARES TR	30,876	$2.84M	0.6%	+850	Timeline
CORCENCORA INC	11,979	$2.7M	0.57%	-152	Timeline
INTUINTUIT	4,336	$2.69M	0.57%	-76	Timeline
IBDWISHARES TR	112,525	$2.39M	0.5%	+28,127	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	126,091	$2.37M	0.5%	+15,312	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,582	$2.34M	0.49%	+425	Timeline
DFASDIMENSIONAL ETF TRUST	34,917	$2.26M	0.48%	-1,565	Timeline
LOWLOWES COS INC	7,430	$2.01M	0.42%	-150	Timeline
IBDSISHARES TR	79,562	$1.94M	0.41%	+18,442	Timeline
IBDTISHARES TR	73,773	$1.88M	0.4%	+21,211	Timeline
IJTISHARES TR	13,427	$1.87M	0.39%	+62	Timeline
VEUVANGUARD INTL EQUITY INDEX F	29,308	$1.85M	0.39%	+3,656	Timeline
VOVANGUARD INDEX FDS	6,982	$1.84M	0.39%	-34	Timeline
AMGNAMGEN INC	5,710	$1.84M	0.39%	-103	Timeline
HDHOME DEPOT INC	4,505	$1.83M	0.38%	+159	Timeline
HDVISHARES TR	15,467	$1.82M	0.38%	+635	Timeline
IWOISHARES TR	6,234	$1.77M	0.37%	-61	Timeline
IWFISHARES TR	4,547	$1.71M	0.36%	-53	Timeline
SCHMSCHWAB STRATEGIC TR	20,171	$1.68M	0.35%	-315	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	74,561	$1.65M	0.35%	+11,229	Timeline
JNJJOHNSON & JOHNSON	9,945	$1.61M	0.34%	-148	Timeline
VBVANGUARD INDEX FDS	6,620	$1.57M	0.33%	+36	Timeline
MCDMCDONALDS CORP	4,838	$1.47M	0.31%	+833	Timeline
SCHXSCHWAB STRATEGIC TR	20,225	$1.37M	0.29%	-326	Timeline
ISHARES TRISHARES TR	57,119	$1.33M	0.28%	+10,335
RTXRTX CORPORATION	10,763	$1.3M	0.27%	+23	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	72,526	$1.23M	0.26%	+8,322	Timeline
IBHFISHARES TR	51,956	$1.22M	0.26%	+12,421	Timeline
XLFSELECT SECTOR SPDR TR	26,358	$1.19M	0.25%	+1,839	Timeline
SCHASCHWAB STRATEGIC TR	20,686	$1.07M	0.22%	-647	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,604	$973K	0.2%	-859	Timeline
PFEPFIZER INC	33,472	$969K	0.2%	-885	Timeline
IBHGISHARES TR	40,922	$925K	0.19%	+14,257	Timeline
VTVVANGUARD INDEX FDS	5,163	$901K	0.19%	+870	Timeline
IDVISHARES TR	29,760	$900K	0.19%	-987	Timeline
IXNISHARES TR	10,802	$891K	0.19%	-79	Timeline
IWMISHARES TR	4,025	$889K	0.19%	-132	Timeline
IETCISHARES U S ETF TR	11,033	$865K	0.18%	-52	Timeline
IWRISHARES TR	9,638	$850K	0.18%	-294	Timeline
SCHFSCHWAB STRATEGIC TR	20,345	$837K	0.18%	-241	Timeline
VOOVANGUARD INDEX FDS	1,542	$814K	0.17%	+75	Timeline
SOXXISHARES TR	3,528	$814K	0.17%	-13	Timeline
SCHVSCHWAB STRATEGIC TR	9,682	$778K	0.16%	-6	Timeline
HONHONEYWELL INTL INC	3,760	$777K	0.16%	+22	Timeline
NVDANVIDIA CORPORATION	6,379	$775K	0.16%	+49	Timeline
LMTLOCKHEED MARTIN CORP	1,310	$766K	0.16%	-77	Timeline
PEJINVESCO EXCHANGE TRADED FD T	15,587	$743K	0.16%	-295	Timeline
WMTWALMART INC	9,049	$731K	0.15%	-458	Timeline
ORCLORACLE CORP	4,270	$728K	0.15%	-218	Timeline
IYEISHARES TR	15,628	$724K	0.15%	+40	Timeline
BIIBBIOGEN INC	3,535	$685K	0.14%	-79	Timeline
YUMYUM BRANDS INC	4,851	$678K	0.14%	-106	Timeline
MRKMERCK & CO INC	5,732	$651K	0.14%	+52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,002	$648K	0.14%	-231	Timeline
CMCSACOMCAST CORP NEW	15,142	$632K	0.13%	-580	Timeline
IYFISHARES TR	5,996	$623K	0.13%	+60	Timeline
AVUVAMERICAN CENTY ETF TR	6,026	$578K	0.12%	+3,576	Timeline
DFUSDIMENSIONAL ETF TRUST	9,212	$573K	0.12%	-126	Timeline
ABBVABBVIE INC	2,892	$571K	0.12%	+171	Timeline
SCHBSCHWAB STRATEGIC TR	8,537	$568K	0.12%	-782	Timeline
DFIVDIMENSIONAL ETF TRUST	14,432	$550K	0.12%	-706	Timeline
SNASNAP ON INC	1,872	$542K	0.11%	-107	Timeline
IEFAISHARES TR	6,880	$537K	0.11%	+76	Timeline
VUGVANGUARD INDEX FDS	1,340	$514K	0.11%	+204	Timeline
ONEQFIDELITY COMWLTH TR	7,133	$511K	0.11%	0	Timeline
SPYVSPDR SERIES TRUST	9,447	$499K	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,029	$467K	0.1%	-592	Timeline
VOEVANGUARD INDEX FDS	2,762	$463K	0.1%	new	Timeline
VBKVANGUARD INDEX FDS	1,718	$459K	0.1%	+856	Timeline
PFFISHARES TR	13,418	$446K	0.09%	-151	Timeline
SPYXSPDR SERIES TRUST	9,352	$442K	0.09%	-146	Timeline
SCHGSCHWAB STRATEGIC TR	4,217	$439K	0.09%	-59	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,014	$434K	0.09%	-351	Timeline
VOTVANGUARD INDEX FDS	1,627	$396K	0.08%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	9,270	$386K	0.08%	0	Timeline
CITHE CIGNA GROUP	1,113	$386K	0.08%	-26	Timeline
CARTMAPLEBEAR INC	9,036	$368K	0.08%	0	Timeline
IEDIISHARES U S ETF TR	7,079	$368K	0.08%	-17	Timeline
AMHAMERICAN HOMES 4 RENT	9,547	$367K	0.08%	-17	Timeline
EEMISHARES TR	7,823	$359K	0.08%	-178	Timeline
VNQVANGUARD INDEX FDS	3,671	$358K	0.08%	-4	Timeline
BABOEING CO	2,304	$350K	0.07%	-130	Timeline
DFACDIMENSIONAL ETF TRUST	10,200	$350K	0.07%	-150	Timeline
SCHESCHWAB STRATEGIC TR	11,902	$347K	0.07%	-400	Timeline
SYKSTRYKER CORPORATION	939	$339K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	540	$317K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	2,737	$312K	0.07%	-133	Timeline
DISDISNEY WALT CO	3,227	$310K	0.07%	-229	Timeline
IGVISHARES TR	3,405	$304K	0.06%	0	Timeline
PEPPEPSICO INC	1,788	$304K	0.06%	-84	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,035	$284K	0.06%	+2,385	Timeline
METAMETA PLATFORMS INC	489	$280K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,383	$277K	0.06%	+28	Timeline
XLESELECT SECTOR SPDR TR	3,130	$275K	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,281	$272K	0.06%	-605	Timeline
SCHDSCHWAB STRATEGIC TR	3,190	$270K	0.06%	new	Timeline
GLDSPDR GOLD TR	1,098	$267K	0.06%	new	Timeline
IEVISHARES TR	4,462	$260K	0.05%	-14	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,947	$245K	0.05%	0	Timeline
SLVISHARES SILVER TR	8,559	$243K	0.05%	+945	Timeline
TQQQPROSHARES TR	3,197	$232K	0.05%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,552	$231K	0.05%	+79	Timeline
VVISA INC	835	$230K	0.05%	new	Timeline
PBTPERMIAN BASIN RTY TR	18,500	$220K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	911	$213K	0.04%	new	Timeline
GSKGSK PLC	4,985	$204K	0.04%	-760	Timeline
DFATDIMENSIONAL ETF TRUST	3,653	$203K	0.04%	-1,148	Timeline
TSLATESLA INC	772	$202K	0.04%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,474	$201K	0.04%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	14,000	$88.9K	0.02%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	20,313	$34.7K	0.01%	-1,500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	258,948	$5.88M	shares
INVESCOINVESCO	238,844	$5.03M	shares
ISHARESISHARES	53,347	$1.34M	shares
ISHARES TRISHARES TR	36,058	$838K	shares
DFAXDIMENSIONAL ETF TRUST	11,082	$282K	shares
INTCINTEL CORP	6,505	$201K	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	20,000	$17.9K	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000	$14.6K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004963	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC