Filed: 10/26/2022ACC: 0001085146-22-003602
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $301.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$301.6K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$70.0K23.2%
CORE S&P500 ETF$29.6K9.8%
S&P 500 VAL ETF$13.2K4.4%
S&P 500 GRWT ETF$10.5K3.5%
CORE S&P MCP ETF$10.4K3.5%
BULSHS 2024 CB$9.8K3.3%
BULSHS 2024 HY$9.4K3.1%
Portfolio Concentration
Top 3$76.1K25.2%
4–10$67.8K22.5%
11–25$81.6K27.0%
Rest$76.2K25.3%
Top 3 weight
25.2%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares240.71K
TypeSH
Market value$33.3K
11.03%
Sole
0.00
Shared
0.00
None
240.71K
ISHARES TR
SOLEShares82.60K
TypeSH
Market value$29.6K
9.82%
Sole
0.00
Shared
0.00
None
82.60K
ISHARES TR
SOLEShares102.82K
TypeSH
Market value$13.2K
4.38%
Sole
0.00
Shared
0.00
None
102.82K
ISHARES TR
SOLEShares180.69K
TypeSH
Market value$10.5K
3.47%
Sole
0.00
Shared
0.00
None
180.69K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$10.4K
3.46%
Sole
0.00
Shared
0.00
None
47.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares482.65K
TypeSH
Market value$9.8K
3.26%
Sole
0.00
Shared
0.00
None
482.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares433.02K
TypeSH
Market value$9.4K
3.10%
Sole
0.00
Shared
0.00
None
433.02K
ISHARES INC
SOLEShares139.87K
TypeSH
Market value$9.3K
3.10%
Sole
0.00
Shared
0.00
None
139.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares468.26K
TypeSH
Market value$9.3K
3.10%
Sole
0.00
Shared
0.00
None
468.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares413.29K
TypeSH
Market value$9.0K
2.98%
Sole
0.00
Shared
0.00
None
413.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares389.74K
TypeSH
Market value$8.9K
2.95%
Sole
0.00
Shared
0.00
None
389.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.13K
TypeSH
Market value$8.5K
2.81%
Sole
0.00
Shared
0.00
None
406.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares437.74K
TypeSH
Market value$8.2K
2.71%
Sole
0.00
Shared
0.00
None
437.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares362.77K
TypeSH
Market value$7.9K
2.63%
Sole
0.00
Shared
0.00
None
362.77K
ISHARES TR
SOLEShares90.57K
TypeSH
Market value$7.9K
2.62%
Sole
0.00
Shared
0.00
None
90.57K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$5.3K
1.76%
Sole
0.00
Shared
0.00
None
64.39K
ISHARES TR
SOLEShares93.65K
TypeSH
Market value$5.2K
1.74%
Sole
0.00
Shared
0.00
None
93.65K
ISHARES TR
SOLEShares42.59K
TypeSH
Market value$4.6K
1.51%
Sole
0.00
Shared
0.00
None
42.59K
ISHARES TR
SOLEShares47.69K
TypeSH
Market value$4.3K
1.42%
Sole
0.00
Shared
0.00
None
47.69K
ISHARES TR
SOLEShares51.09K
TypeSH
Market value$4.1K
1.35%
Sole
0.00
Shared
0.00
None
51.09K
AMAZON COM INC
SOLEShares35.96K
TypeSH
Market value$4.1K
1.35%
Sole
0.00
Shared
0.00
None
35.96K
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$3.8K
1.26%
Sole
0.00
Shared
0.00
None
56.19K
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares77.07K
TypeSH
Market value$3.0K
1.00%
Sole
0.00
Shared
0.00
None
77.07K
INVESCO QQQ TR
SOLEShares10.41K
TypeSH
Market value$2.8K
0.92%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.71K | SH | $33.3K 11.03% | 0.00 | 0.00 | 240.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 82.60K | SH | $29.6K 9.82% | 0.00 | 0.00 | 82.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.82K | SH | $13.2K 4.38% | 0.00 | 0.00 | 102.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 180.69K | SH | $10.5K 3.47% | 0.00 | 0.00 | 180.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.66K | SH | $10.4K 3.46% | 0.00 | 0.00 | 47.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 482.65K | SH | $9.8K 3.26% | 0.00 | 0.00 | 482.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 433.02K | SH | $9.4K 3.10% | 0.00 | 0.00 | 433.02K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 139.87K | SH | $9.3K 3.10% | 0.00 | 0.00 | 139.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 468.26K | SH | $9.3K 3.10% | 0.00 | 0.00 | 468.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 413.29K | SH | $9.0K 2.98% | 0.00 | 0.00 | 413.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 389.74K | SH | $8.9K 2.95% | 0.00 | 0.00 | 389.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 406.13K | SH | $8.5K 2.81% | 0.00 | 0.00 | 406.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 437.74K | SH | $8.2K 2.71% | 0.00 | 0.00 | 437.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 362.77K | SH | $7.9K 2.63% | 0.00 | 0.00 | 362.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.57K | SH | $7.9K 2.62% | 0.00 | 0.00 | 90.57K |
ISHARES TRSOLE | SP SMCP600VL ETF | 64.39K | SH | $5.3K 1.76% | 0.00 | 0.00 | 64.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 93.65K | SH | $5.2K 1.74% | 0.00 | 0.00 | 93.65K |
ISHARES TRSOLE | SELECT DIVID ETF | 42.59K | SH | $4.6K 1.51% | 0.00 | 0.00 | 42.59K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.69K | SH | $4.3K 1.42% | 0.00 | 0.00 | 47.69K |
ISHARES TRSOLE | CORE S&P TTL STK | 51.09K | SH | $4.1K 1.35% | 0.00 | 0.00 | 51.09K |
AMAZON COM INCSOLE | COM | 35.96K | SH | $4.1K 1.35% | 0.00 | 0.00 | 35.96K |
ISHARES TRSOLE | U.S. FINLS ETF | 56.19K | SH | $3.8K 1.26% | 0.00 | 0.00 | 56.19K |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $3.0K 1.01% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | U.S. ENERGY ETF | 77.07K | SH | $3.0K 1.00% | 0.00 | 0.00 | 77.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.41K | SH | $2.8K 0.92% | 0.00 | 0.00 | 10.41K |
Page 1 of 5
…