Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$475 Million
Q3 2024

Ironwood Financial, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $475 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 $60.5M, Apple Inc. with a value of $40.6M, Ishares S&P 500 Value ETF with a value of $20.5M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Ishares S&P 500 Growth ETF with a value of $16.5M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $445M to 475M.

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

Portfolio value $475 Million

ETFs: $361 Million

Technology: $53.1 Million

Healthcare: $14.7 Million

Consumer Cyclical: $12.3 Million

Communication Services: $7.74 Million

Financial Services: $5.29 Million

Consumer Defensive: $4.43 Million

Industrials: $3.74 Million

Other: $857,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$60.5 Million 12.75% of portfolio	104,905	Q3 2024 Added 1.61%
AAPL Apple Inc. Technology	$4.09T	$40.6 Million 8.56% of portfolio	174,405	Q3 2024 Reduced 11.7%
IVE Ishares S&P 500 Value ETF ETFs	$0	$20.5 Million 4.32% of portfolio	104,000	Q3 2024 Added 0.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.5 Million 3.9% of portfolio	296,998	Q3 2024 Added 4.47%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.5 Million 3.48% of portfolio	172,537	Q3 2024 Added 0.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.8 Million 2.7% of portfolio	109,362	Q3 2024 Added 7.02%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$12.7 Million 2.67% of portfolio	132,206	Q3 2024 Added 0.73%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$10.7 Million 2.26% of portfolio	458,025	Q3 2024 Added 12.1%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$10.5 Million 2.22% of portfolio	455,270	Q3 2024 Added 9.27%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.1 Million 2.13% of portfolio	513,466	Q3 2024 Added 12.16%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.1 Million 2.13% of portfolio	491,335	Q3 2024 Added 15.07%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$9.81 Million 2.07% of portfolio	475,066	Q3 2024 Added 9.99%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.48 Million 2.0% of portfolio	484,704	Q3 2024 Added 12.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.21 Million 1.73% of portfolio	28,977	Q3 2024 Added 7.53%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.1 Million 1.71% of portfolio	344,461	Q3 2024 Added 26.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.88 Million 1.66% of portfolio	94,235	Q3 2024 Reduced 0.92%
BSJR Invesco Indx Tr ETFs	$0	$7.76 Million 1.64% of portfolio	341,832	Q3 2024 Added 48.92%
IBDV Ishares Tr Technology	$0	$7.62 Million 1.61% of portfolio	343,727	Q3 2024 Added 21.34%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.59 Million 1.39% of portfolio	52,429	Q3 2024 Added 4.26%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.53 Million 1.38% of portfolio	60,632	Q3 2024 Reduced 0.45%
MSFT Microsoft Corp Technology	$3.25T	$5.96 Million 1.26% of portfolio	13,858	Q3 2024 Added 9.48%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$5.9 Million 1.24% of portfolio	31,670	Q3 2024 Added 0.07%
VV Vanguard Large Cap ETF ETFs	$0	$5.72 Million 1.21% of portfolio	21,726	Q3 2024 Added 7.55%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.66 Million 1.19% of portfolio	45,750	Q3 2024 Reduced 0.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.39 Million 1.13% of portfolio	53,188	Q3 2024 Reduced 0.22%
DVY Ishares Tr ETFs	$0	$5.26 Million 1.11% of portfolio	38,920	Q3 2024 Added 0.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.16 Million 1.09% of portfolio	10,570	Q3 2024 Added 1.83%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.93 Million 1.04% of portfolio	27,536	Q3 2024 Added 13.4%
LLY Eli Lilly & CO Healthcare	$730B	$4.68 Million 0.99% of portfolio	5,277	Q3 2024 Reduced 0.53%
HYG Ishares Tr ETFs	$0	$4.34 Million 0.91% of portfolio	54,063	Q3 2024 Added 0.52%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.23 Million 0.89% of portfolio	80,139	Q3 2024 Added 7.43%
COST Costco Wholesale Corp Consumer Defensive	$422B	$3.4 Million 0.72% of portfolio	3,830	Q3 2024 Added 2.02%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.42 Million 0.72% of portfolio	136,162	Q3 2024 Added 25.0%
GOOGL Alphabet Inc. Communication Services	$1.14T	$3.36 Million 0.71% of portfolio	20,271	Q3 2024 Reduced 8.28%
JPM Jpmorgan Chase & CO Financial Services	$697B	$3.23 Million 0.68% of portfolio	15,301	Q3 2024 Reduced 2.84%
GOOG Alphabet Inc. Communication Services	$1.17T	$3.16 Million 0.67% of portfolio	18,918	Q3 2024 Reduced 2.06%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.03 Million 0.64% of portfolio	5,272	Q3 2024 Added 5.95%
VT Vanguard Total World Stk Index ETFs	$0	$3 Million 0.63% of portfolio	25,086	Q3 2024 Added 14.87%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.01 Million 0.63% of portfolio	26,617	Q3 2024 Reduced 9.56%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$2.94 Million 0.62% of portfolio	123,590	Q3 2024 Added 36.34%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.84 Million 0.6% of portfolio	30,876	Q3 2024 Added 2.83%
INTU Intuit Inc Technology	$181B	$2.69 Million 0.57% of portfolio	4,336	Q3 2024 Reduced 1.72%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.39 Million 0.5% of portfolio	112,525	Q3 2024 Added 33.33%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.37 Million 0.5% of portfolio	126,091	Q3 2024 Added 13.82%
IBM International Business Machines Corp Technology	$200B	$2.34 Million 0.49% of portfolio	10,582	Q3 2024 Added 4.18%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.26 Million 0.48% of portfolio	34,917	Q3 2024 Reduced 4.29%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.22 Million 0.47% of portfolio	11,979	Q3 2024 Reduced 1.25%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$2.01 Million 0.42% of portfolio	7,430	Q3 2024 Reduced 1.98%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.94 Million 0.41% of portfolio	79,562	Q3 2024 Added 30.17%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.88 Million 0.4% of portfolio	73,773	Q3 2024 Added 40.35%

Summary

Portfolio
No. of Stocks 151
Current Value $475 Million
Prior Value $445 Million
Filing
Period Q3 2024
Filing Date October 16, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 11 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Ironwood Financial, LLC Portfolio Holdings