Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$489 Million
Q2 2025

Ironwood Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 159 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 $60.2M, Apple Inc. with a value of $35.3M, Ishares S&P 500 Value ETF with a value of $19M, Ishares S&P 500 Growth ETF with a value of $18.8M, and Ishares Core S&P Mid Cap ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $463M to 489M.

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

Portfolio value $489 Million

ETFs: $373 Million

Technology: $50.2 Million

Healthcare: $13.1 Million

Consumer Cyclical: $13.1 Million

Communication Services: $8.21 Million

Financial Services: $7.22 Million

Consumer Defensive: $4.93 Million

Industrials: $4.52 Million

Other: $1.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$571,000 0.12% of portfolio	7,133	Q2 2024 Added 0.04%
LMT Lockheed Martin Corp Industrials	$124B	$608,000 0.12% of portfolio	1,314	Q1 2025 Added 0.31%
SNA Snap On Inc Industrials	$17.6B	$582,000 0.12% of portfolio	1,872	Q3 2024 Reduced 5.41%
IEFA Ishares Tr ETFs	$0	$589,000 0.12% of portfolio	7,067	Q1 2025 Added 3.32%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$587,000 0.12% of portfolio	8,762	Q1 2025 Reduced 4.88%
DFIV Dimensional ETF Tr ETFs	$0	$609,000 0.12% of portfolio	14,227	Q1 2025 Reduced 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$543,000 0.11% of portfolio	20,492	Q1 2025 Added 25.02%
ABBV Abb Vie Inc. Healthcare	$390B	$539,000 0.11% of portfolio	2,907	Q1 2025 Added 0.52%
CMCSA Comcast Corp Communication Services	$143B	$526,000 0.11% of portfolio	14,748	Q1 2025 Reduced 2.6%
IYF Ishares Tr ETFs	$0	$466,000 0.1% of portfolio	3,854	Q1 2025 Added 10.08%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$511,000 0.1% of portfolio	17,527	Q1 2025 Added 2.24%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$434,000 0.09% of portfolio	5,975	Q1 2025 Added 4.37%
BMY Bristol Myers Squibb CO Healthcare	$98.1B	$417,000 0.09% of portfolio	9,029	Q3 2024 Reduced 6.15%
BIIB Biogen Inc. Healthcare	$20.9B	$443,000 0.09% of portfolio	3,535	Q3 2024 Reduced 2.19%
MRK Merck & Co., Inc. Healthcare	$206B	$442,000 0.09% of portfolio	5,589	Q1 2025 Reduced 3.34%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$383,000 0.08% of portfolio	9,070	Q1 2025 Reduced 2.16%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$406,000 0.08% of portfolio	4,014	Q3 2024 Reduced 8.04%
IGV Ishares Expanded Tech Software ETFs	$0	$372,000 0.08% of portfolio	3,405	Q1 2024 Added 400.0%
CI Cigna Corp Healthcare	$90.5B	$367,000 0.08% of portfolio	1,113	Q3 2024 Reduced 2.28%
SYK Stryker Corp Healthcare	$143B	$371,000 0.08% of portfolio	939	Q4 2022 New
SPYG Spdr Portfolio ETFs	$0	$405,000 0.08% of portfolio	4,250	Q1 2025 Added 3.73%
EEM Ishares Msci Emerging Markets ETFs	$0	$398,000 0.08% of portfolio	8,259	Q1 2025 Reduced 0.79%
DIS Walt Disney CO Communication Services	$212B	$396,000 0.08% of portfolio	3,197	Q1 2025 Reduced 0.93%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$386,000 0.08% of portfolio	23,385	Q1 2025 Added 3.31%
ABT Abbott Laboratories Healthcare	$235B	$374,000 0.08% of portfolio	2,756	Q1 2025 Added 0.88%
IYE Ishares Tr ETFs	$0	$381,000 0.08% of portfolio	8,438	Q1 2025 Added 4.57%
META Meta Platforms, Inc. Communication Services	$1.75T	$360,000 0.07% of portfolio	489	Q2 2024 Reduced 5.05%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$320,000 0.07% of portfolio	6,293	Q1 2025 Added 1.09%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$355,000 0.07% of portfolio	14,969	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$358,000 0.07% of portfolio	540	Q3 2023 New
GLD Spdr Gold Trust ETFs	$116B	$360,000 0.07% of portfolio	1,181	Q1 2025 Reduced 0.84%
AMH American Homes 4 Rent Real Estate	$11.6B	$343,000 0.07% of portfolio	9,520	Q1 2025 Reduced 0.28%
XLY Select Sector Spdr Consumer Di ETFs	$0	$299,000 0.06% of portfolio	1,379	Q1 2025 Reduced 0.29%
XLC Select Sector Spdr Tr Communic ETFs	$0	$276,000 0.06% of portfolio	2,552	Q3 2024 Added 3.19%
BSJT Invesco Self Indexed Fd Tr Bul ETFs	$0	$289,000 0.06% of portfolio	13,441	Q1 2025 Added 5.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$315,000 0.06% of portfolio	992	Q1 2025 Added 27.02%
SPMD Spdr Portfolio ETFs	$0	$280,000 0.06% of portfolio	5,155	Q1 2025 Added 4.88%
V Visa Inc. Financial Services	$566B	$296,000 0.06% of portfolio	835	Q3 2024 New
IEV Ishares Tr Europe ETF ETFs	$0	$277,000 0.06% of portfolio	4,386	Q1 2025 Reduced 1.7%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$269,000 0.05% of portfolio	8,794	Q1 2025 Reduced 1.7%
WFC Wells Fargo & Company Financial Services	$313B	$251,000 0.05% of portfolio	3,141	Q4 2024 New
IEDI Ishares U S ETF Tr Ishares Evo ETFs	$0	$264,000 0.05% of portfolio	4,825	Q1 2025 Reduced 1.13%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$232,000 0.05% of portfolio	7,699	Q1 2025 Reduced 31.75%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$260,000 0.05% of portfolio	8,752	Q1 2025 Added 4.48%
PEP Pepsico Inc Consumer Defensive	$195B	$237,000 0.05% of portfolio	1,800	Q1 2025 Added 0.67%
SLV I Shares Silver Trust ETFs	$19.8B	$260,000 0.05% of portfolio	7,948	Q1 2025 Reduced 1.91%
OXY Occidental Petroleum Corp Energy	$44B	$223,000 0.05% of portfolio	5,314	Q1 2025 Reduced 2.48%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$229,000 0.05% of portfolio	5,399	Q1 2025 Added 4.96%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$231,000 0.05% of portfolio	6,472	Q4 2024 Reduced 36.55%
TRV Travelers Companies, Inc. Financial Services	$64.5B	$243,000 0.05% of portfolio	911	Q3 2024 New

Summary

Portfolio
No. of Stocks 159
Current Value $489 Million
Prior Value $463 Million
Filing
Period Q2 2025
Filing Date July 23, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Ironwood Financial, LLC Portfolio Holdings