Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$463 Million
Q1 2025

Ironwood Financial, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $463 Million distributed in 160 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 $54.1M, Apple Inc. with a value of $38.2M, Ishares S&P 500 Value ETF with a value of $18.4M, Ishares Core S&P Mid Cap ETF with a value of $17.6M, and Ishares S&P 500 Growth ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $476M to 463M.

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

Portfolio value $463 Million

ETFs: $350 Million

Technology: $49.6 Million

Healthcare: $14 Million

Consumer Cyclical: $12.4 Million

Communication Services: $7.22 Million

Financial Services: $6.33 Million

Consumer Defensive: $4.7 Million

Industrials: $4.18 Million

Other: $1.28 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$1.49 Million 0.32% of portfolio	64,272	Q1 2025 Reduced 0.43%
VB Vanguard Small Cap ETF ETFs	$0	$1.43 Million 0.31% of portfolio	6,441	Q1 2025 Reduced 2.23%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.34 Million 0.29% of portfolio	80,552	Q1 2025 Added 1.42%
VTV Vanguard Value ETF ETFs	$0	$1.19 Million 0.26% of portfolio	6,985	Q1 2025 Added 15.78%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$1.21 Million 0.26% of portfolio	54,159	Q1 2025 Added 12.81%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.13 Million 0.24% of portfolio	48,071	Q1 2025 Reduced 1.16%
AVUV American Centy ETF Tr Avantis ETFs	$0	$975,000 0.21% of portfolio	11,215	Q1 2025 Added 23.27%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$915,000 0.2% of portfolio	45,886	Q1 2025 Reduced 0.89%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$847,000 0.18% of portfolio	5,325	Q1 2025 Added 30.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$832,000 0.18% of portfolio	38,821	Q1 2025 Added 2.13%
IETC Ishares U S ETF Tr ETFs	$0	$828,000 0.18% of portfolio	11,018	Q1 2025 Reduced 0.14%
IXN Ishares Global Information Tec ETFs	$0	$813,000 0.18% of portfolio	10,748	Q1 2025 Reduced 0.43%
IDV Ishares Tr ETFs	$0	$819,000 0.18% of portfolio	26,263	Q1 2025 Reduced 3.07%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$815,000 0.18% of portfolio	9,638	Q3 2024 Reduced 2.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$789,000 0.17% of portfolio	15,597	Q1 2025 Added 1.86%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$765,000 0.17% of portfolio	3,025	Q1 2025 Added 23.52%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$762,000 0.16% of portfolio	28,954	Q1 2025 Reduced 0.95%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$736,000 0.16% of portfolio	15,131	Q1 2025 Reduced 1.84%
IWM Ishares Russell 2000 ETF ETFs	$0	$736,000 0.16% of portfolio	3,676	Q1 2025 Reduced 4.74%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$684,000 0.15% of portfolio	2,805	Q1 2025 Added 19.67%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$647,000 0.14% of portfolio	1,266	Q1 2025 Reduced 24.15%
SOXX Ishares Semiconductor ETF ETFs	$0	$659,000 0.14% of portfolio	3,494	Q1 2025 Reduced 0.29%
XLE Energy Sector Spdr ETFs	$0	$667,000 0.14% of portfolio	7,225	Q1 2025 Added 39.4%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$609,000 0.13% of portfolio	24,410	Q1 2025 New
DFIV Dimensional ETF Tr ETFs	$0	$564,000 0.12% of portfolio	14,227	Q1 2025 Reduced 1.39%
IEFA Ishares Tr ETFs	$0	$539,000 0.12% of portfolio	7,067	Q1 2025 Added 3.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$565,000 0.12% of portfolio	20,492	Q1 2025 Added 25.02%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$526,000 0.11% of portfolio	8,762	Q1 2025 Reduced 4.88%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$486,000 0.1% of portfolio	7,133	Q2 2024 Added 0.04%
IYE Ishares Tr ETFs	$0	$410,000 0.09% of portfolio	8,438	Q1 2025 Added 4.57%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$438,000 0.09% of portfolio	17,527	Q1 2025 Added 2.24%
IYF Ishares Tr ETFs	$0	$430,000 0.09% of portfolio	3,854	Q1 2025 Added 10.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$370,000 0.08% of portfolio	9,070	Q1 2025 Reduced 2.16%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$385,000 0.08% of portfolio	4,014	Q3 2024 Reduced 8.04%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$349,000 0.08% of portfolio	14,969	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$390,000 0.08% of portfolio	5,975	Q1 2025 Added 4.37%
EEM Ishares Msci Emerging Markets ETFs	$0	$361,000 0.08% of portfolio	8,259	Q1 2025 Reduced 0.79%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$381,000 0.08% of portfolio	23,385	Q1 2025 Added 3.31%
IGV Ishares Expanded Tech Software ETFs	$0	$306,000 0.07% of portfolio	3,405	Q1 2024 Added 400.0%
GLD Spdr Gold Trust ETFs	$105B	$340,000 0.07% of portfolio	1,181	Q1 2025 Reduced 0.84%
SPYG Spdr Portfolio ETFs	$0	$340,000 0.07% of portfolio	4,250	Q1 2025 Added 3.73%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$282,000 0.06% of portfolio	13,441	Q1 2025 Added 5.49%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$271,000 0.06% of portfolio	8,794	Q1 2025 Reduced 1.7%
IEV Ishares Tr Europe ETF ETFs	$0	$258,000 0.06% of portfolio	4,386	Q1 2025 Reduced 1.7%
VGT Vanguard Information Technolog ETFs	$0	$293,000 0.06% of portfolio	540	Q3 2023 New
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$286,000 0.06% of portfolio	6,293	Q1 2025 Added 1.09%
SPMD Spdr Portfolio ETFs	$0	$263,000 0.06% of portfolio	5,155	Q1 2025 Added 4.88%
XLY Select Sector Spdr Consumer Di ETFs	$0	$271,000 0.06% of portfolio	1,379	Q1 2025 Reduced 0.29%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$234,000 0.05% of portfolio	8,752	Q1 2025 Added 4.48%
SLV I Shares Silver Trust ETFs	$17.3B	$246,000 0.05% of portfolio	7,948	Q1 2025 Reduced 1.91%

Summary

Portfolio
No. of Stocks 160
Current Value $463 Million
Prior Value $476 Million
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ironwood Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Financial, LLC with notifications on news.

Account

Ironwood Financial, LLC Portfolio Holdings