IRONWOOD FINANCIAL, LLC

Filed: 2/14/2023ACC: 0001085146-23-001287

📋 What this filing means

IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $321.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$321.02M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

COM$70.36M21.9%

CORE S&P500 ETF$32.44M10.1%

S&P 500 VAL ETF$15.07M4.7%

CORE S&P MCP ETF$11.59M3.6%

S&P 500 GRWT ETF$10.29M3.2%

MSCI EQUAL WEITE$9.74M3.0%

BULSHS 2025 CB$9.12M2.8%

Portfolio Concentration

Top 3$78.32M24.4%

4–10$67.52M21.0%

11–25$83.73M26.1%

Rest$91.45M28.5%

Top 3 weight

24.4%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.43K

TypeSH

Market value$32.44M

10.11%

Sole

0.00

Shared

0.00

None

84.43K

APPLE INC

SOLE

COM

Shares237.17K

TypeSH

Market value$30.81M

9.60%

Sole

0.00

Shared

0.00

None

237.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares103.85K

TypeSH

Market value$15.07M

4.69%

Sole

0.00

Shared

0.00

None

103.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.89K

TypeSH

Market value$11.59M

3.61%

Sole

0.00

Shared

0.00

None

47.89K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares175.96K

TypeSH

Market value$10.29M

3.21%

Sole

0.00

Shared

0.00

None

175.96K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares133.58K

TypeSH

Market value$9.74M

3.04%

Sole

0.00

Shared

0.00

None

133.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares452.78K

TypeSH

Market value$9.12M

2.84%

Sole

0.00

Shared

0.00

None

452.78K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares442.28K

TypeSH

Market value$9.06M

2.82%

Sole

0.00

Shared

0.00

None

442.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares404.85K

TypeSH

Market value$8.95M

2.79%

Sole

0.00

Shared

0.00

None

404.85K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares396.49K

TypeSH

Market value$8.77M

2.73%

Sole

0.00

Shared

0.00

None

396.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.70K

TypeSH

Market value$8.58M

2.67%

Sole

0.00

Shared

0.00

None

90.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares358K

TypeSH

Market value$8.35M

2.60%

Sole

0.00

Shared

0.00

None

358K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares367.07K

TypeSH

Market value$8.26M

2.57%

Sole

0.00

Shared

0.00

None

367.07K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares434.28K

TypeSH

Market value$8.22M

2.56%

Sole

0.00

Shared

0.00

None

434.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares382.85K

TypeSH

Market value$8.03M

2.50%

Sole

0.00

Shared

0.00

None

382.85K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares62.95K

TypeSH

Market value$5.75M

1.79%

Sole

0.00

Shared

0.00

None

62.95K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares87.44K

TypeSH

Market value$5.74M

1.79%

Sole

0.00

Shared

0.00

None

87.44K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.11K

TypeSH

Market value$5.08M

1.58%

Sole

0.00

Shared

0.00

None

42.11K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares46.54K

TypeSH

Market value$4.69M

1.46%

Sole

0.00

Shared

0.00

None

46.54K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares54.67K

TypeSH

Market value$4.13M

1.29%

Sole

0.00

Shared

0.00

None

54.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares48.64K

TypeSH

Market value$4.12M

1.28%

Sole

0.00

Shared

0.00

None

48.64K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares76.28K

TypeSH

Market value$3.55M

1.10%

Sole

0.00

Shared

0.00

None

76.28K

MICROSOFT CORP

SOLE

COM

Shares13.18K

TypeSH

Market value$3.16M

0.98%

Sole

0.00

Shared

0.00

None

13.18K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares59.77K

TypeSH

Market value$3.06M

0.95%

Sole

0.00

Shared

0.00

None

59.77K

AMAZON COM INC

SOLE

COM

Shares35.91K

TypeSH

Market value$3.02M

0.94%

Sole

0.00

Shared

0.00

None

35.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	84.43K	SH	$32.44M 10.11%	84.43K
APPLE INCSOLE	COM	237.17K	SH	$30.81M 9.60%	237.17K
ISHARES TRSOLE	S&P 500 VAL ETF	103.85K	SH	$15.07M 4.69%	103.85K
ISHARES TRSOLE	CORE S&P MCP ETF	47.89K	SH	$11.59M 3.61%	47.89K
ISHARES TRSOLE	S&P 500 GRWT ETF	175.96K	SH	$10.29M 3.21%	175.96K
ISHARES INCSOLE	MSCI EQUAL WEITE	133.58K	SH	$9.74M 3.04%	133.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	452.78K	SH	$9.12M 2.84%	452.78K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	442.28K	SH	$9.06M 2.82%	442.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	404.85K	SH	$8.95M 2.79%	404.85K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	396.49K	SH	$8.77M 2.73%	396.49K
ISHARES TRSOLE	CORE S&P SCP ETF	90.70K	SH	$8.58M 2.67%	90.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	358K	SH	$8.35M 2.60%	358K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	367.07K	SH	$8.26M 2.57%	367.07K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	434.28K	SH	$8.22M 2.56%	434.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	382.85K	SH	$8.03M 2.50%	382.85K
ISHARES TRSOLE	SP SMCP600VL ETF	62.95K	SH	$5.75M 1.79%	62.95K
ISHARES TRSOLE	MSCI EAFE ETF	87.44K	SH	$5.74M 1.79%	87.44K
ISHARES TRSOLE	SELECT DIVID ETF	42.11K	SH	$5.08M 1.58%	42.11K
ISHARES TRSOLE	S&P MC 400VL ETF	46.54K	SH	$4.69M 1.46%	46.54K
ISHARES TRSOLE	U.S. FINLS ETF	54.67K	SH	$4.13M 1.29%	54.67K
ISHARES TRSOLE	CORE S&P TTL STK	48.64K	SH	$4.12M 1.28%	48.64K
ISHARES TRSOLE	U.S. ENERGY ETF	76.28K	SH	$3.55M 1.10%	76.28K
MICROSOFT CORPSOLE	COM	13.18K	SH	$3.16M 0.98%	13.18K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	59.77K	SH	$3.06M 0.95%	59.77K
AMAZON COM INCSOLE	COM	35.91K	SH	$3.02M 0.94%	35.91K

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