Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$434 Million
Q1 2024

Ironwood Financial, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $434 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54M, Apple Inc. with a value of $36.3M, Ishares S&P 500 Value ETF with a value of $19.2M, Ishares Core S&P Mid Cap ETF with a value of $16.7M, and Ishares S&P 500 Growth ETF with a value of $14.5M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $412M to 434M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $434 Million

ETFs: $330 Million

Technology: $47.9 Million

Healthcare: $14.9 Million

Consumer Cyclical: $11.3 Million

Communication Services: $7.75 Million

Financial Services: $5.04 Million

Consumer Defensive: $3.9 Million

Industrials: $3.51 Million

Other: $936,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54 Million 12.45% of portfolio	102,668	Q1 2024 Added 1.93%
AAPL Apple Inc. Technology	$3.38T	$36.3 Million 8.37% of portfolio	211,735	Q1 2024 Reduced 2.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$19.2 Million 4.44% of portfolio	102,966	Q1 2024 Added 0.35%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16.7 Million 3.86% of portfolio	275,644	Q1 2024 Added 408.93%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14.5 Million 3.34% of portfolio	171,754	Q1 2024 Reduced 0.25%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$11.8 Million 2.73% of portfolio	130,014	Q1 2024 Reduced 1.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11 Million 2.54% of portfolio	99,485	Q1 2024 Added 1.93%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$9.29 Million 2.14% of portfolio	404,773	Q1 2024 Reduced 13.6%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$9.07 Million 2.09% of portfolio	391,131	Q1 2024 Reduced 11.53%

BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$8.55 Million 1.97% of portfolio	418,478	Q1 2024 Reduced 18.81%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.45 Million 1.95% of portfolio	438,178	Q1 2024 Reduced 10.12%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$8.37 Million 1.93% of portfolio	368,209	Q1 2024 Reduced 17.18%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$8.15 Million 1.88% of portfolio	406,019	Q1 2024 Reduced 11.11%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.95 Million 1.83% of portfolio	413,756	Q1 2024 Reduced 19.15%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.69 Million 1.77% of portfolio	96,331	Q1 2024 Reduced 1.84%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$7.53 Million 1.74% of portfolio	359,097	Q1 2024 Reduced 18.81%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.54 Million 1.51% of portfolio	25,176	Q1 2024 Added 12.79%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.37 Million 1.47% of portfolio	61,961	Q1 2024 Reduced 0.55%

AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$5.71 Million 1.32% of portfolio	31,644	Q1 2024 Added 0.09%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$5.58 Million 1.29% of portfolio	244,544	Q1 2024 Added 149.79%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.57 Million 1.28% of portfolio	48,283	Q1 2024 Reduced 0.26%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.49 Million 1.27% of portfolio	46,409	Q1 2024 Reduced 0.24%
IBDV Ishares Tr Technology	$0	$5.48 Million 1.26% of portfolio	256,143	Q1 2024 Added 138.96%
MSFT Microsoft Corp Technology	$3.33T	$5.31 Million 1.22% of portfolio	12,620	Q1 2024 Added 0.59%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.96 Million 1.14% of portfolio	50,683	Q1 2024 Added 168.93%
DVY Ishares Tr ETFs	$0	$4.77 Million 1.1% of portfolio	38,742	Q1 2024 Reduced 1.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.6 Million 1.06% of portfolio	10,357	Q1 2024 Reduced 3.22%
BSJR Invesco Indx Tr ETFs	$0	$4.51 Million 1.04% of portfolio	202,877	Q1 2024 Added 3.77%
VV Vanguard Large Cap ETF ETFs	$0	$4.51 Million 1.04% of portfolio	18,813	Q1 2024 Added 0.63%
LLY Eli Lilly & CO Healthcare	$860B	$4.15 Million 0.96% of portfolio	5,330	Q2 2023 Reduced 3.62%
HYG Ishares Tr ETFs	$0	$4.01 Million 0.92% of portfolio	51,564	Q1 2024 Added 129.54%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.72 Million 0.86% of portfolio	21,965	Q1 2024 Added 18.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.52 Million 0.81% of portfolio	70,124	Q1 2024 Added 10.14%
GOOGL Alphabet Inc. Communication Services	$1.09T	$3.33 Million 0.77% of portfolio	22,092	Q4 2023 Reduced 0.02%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.23 Million 0.75% of portfolio	29,682	Q1 2024 Added 40.89%
JPM Jpmorgan Chase & CO Financial Services	$593B	$3.15 Million 0.73% of portfolio	15,749	Q1 2024 Added 0.19%
GOOG Alphabet Inc. Communication Services	$1.12T	$2.94 Million 0.68% of portfolio	19,292	Q4 2023 Reduced 0.03%
INTU Intuit Inc Technology	$185B	$2.87 Million 0.66% of portfolio	4,408	Q2 2023 Reduced 8.32%
COST Costco Wholesale Corp Consumer Defensive	$376B	$2.75 Million 0.63% of portfolio	3,754	Q1 2024 Added 0.7%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.71 Million 0.62% of portfolio	5,180	Q1 2024 Reduced 1.24%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.69 Million 0.62% of portfolio	29,450	Q1 2024 Reduced 0.36%
VT Vanguard Total World Stk Index ETFs	$0	$2.39 Million 0.55% of portfolio	21,607	Q1 2024 Added 8.35%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.24 Million 0.52% of portfolio	90,330	Q1 2024 Added 6.41%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.25 Million 0.52% of portfolio	12,131	Q4 2023 Reduced 0.61%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.27 Million 0.52% of portfolio	36,482	Q1 2024 Reduced 21.81%
IBM International Business Machines Corp Technology	$155B	$1.99 Million 0.46% of portfolio	10,420	Q1 2024 Added 0.39%
LOW Lowes Companies Inc Consumer Cyclical	$137B	$1.93 Million 0.45% of portfolio	7,580	Q4 2023 Reduced 0.66%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$1.85 Million 0.43% of portfolio	73,877	Q1 2024 Added 2.87%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.81 Million 0.42% of portfolio	98,940	Q1 2024 Reduced 2.15%
VO Vanguard Mid Cap ETF ETFs	$0	$1.72 Million 0.4% of portfolio	6,875	Q1 2024 Added 1.54%

Summary

Portfolio
No. of Stocks 151
Current Value $434 Million
Prior Value $412 Million
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 9 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Ironwood Financial, LLC Portfolio Holdings