Filed: 4/14/2023ACC: 0001085146-23-001684
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $358.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$358.66M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$78.71M21.9%
CORE S&P500 ETF$35.74M10.0%
S&P 500 VAL ETF$15.83M4.4%
CORE S&P MCP ETF$12.49M3.5%
S&P 500 GRWT ETF$11.19M3.1%
BULSHS 2024 CB$10.78M3.0%
BULSHS 2024 HY$10.42M2.9%
Portfolio Concentration
Top 3$90.68M25.3%
4–10$75.44M21.0%
11–25$92.10M25.7%
Rest$100.44M28.0%
Top 3 weight
25.3%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 6.85M
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
6.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE INC
SOLEShares237.16K
TypeSH
Market value$39.11M
10.90%
Sole
0.00
Shared
0.00
None
237.16K
ISHARES TR
SOLEShares86.94K
TypeSH
Market value$35.74M
9.96%
Sole
0.00
Shared
0.00
None
86.94K
ISHARES TR
SOLEShares104.33K
TypeSH
Market value$15.83M
4.41%
Sole
0.00
Shared
0.00
None
104.33K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$12.49M
3.48%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares175.18K
TypeSH
Market value$11.19M
3.12%
Sole
0.00
Shared
0.00
None
175.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares523.34K
TypeSH
Market value$10.78M
3.00%
Sole
0.00
Shared
0.00
None
523.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares463.88K
TypeSH
Market value$10.42M
2.90%
Sole
0.00
Shared
0.00
None
463.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares512.93K
TypeSH
Market value$10.40M
2.90%
Sole
0.00
Shared
0.00
None
512.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.95K
TypeSH
Market value$10.20M
2.85%
Sole
0.00
Shared
0.00
None
453.95K
ISHARES INC
SOLEShares131.77K
TypeSH
Market value$9.95M
2.78%
Sole
0.00
Shared
0.00
None
131.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares417.83K
TypeSH
Market value$9.84M
2.74%
Sole
0.00
Shared
0.00
None
417.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares424.95K
TypeSH
Market value$9.72M
2.71%
Sole
0.00
Shared
0.00
None
424.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares493.25K
TypeSH
Market value$9.45M
2.63%
Sole
0.00
Shared
0.00
None
493.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares438.40K
TypeSH
Market value$9.24M
2.58%
Sole
0.00
Shared
0.00
None
438.40K
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$8.99M
2.51%
Sole
0.00
Shared
0.00
None
92.95K
ISHARES TR
SOLEShares89.94K
TypeSH
Market value$6.43M
1.79%
Sole
0.00
Shared
0.00
None
89.94K
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$5.93M
1.65%
Sole
0.00
Shared
0.00
None
63.31K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$4.88M
1.36%
Sole
0.00
Shared
0.00
None
41.67K
ISHARES TR
SOLEShares47.13K
TypeSH
Market value$4.84M
1.35%
Sole
0.00
Shared
0.00
None
47.13K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$4.07M
1.14%
Sole
0.00
Shared
0.00
None
44.99K
ISHARES TR
SOLEShares55.46K
TypeSH
Market value$3.95M
1.10%
Sole
0.00
Shared
0.00
None
55.46K
MICROSOFT CORP
SOLEShares13.11K
TypeSH
Market value$3.78M
1.05%
Sole
0.00
Shared
0.00
None
13.11K
AMAZON COM INC
SOLEShares36.15K
TypeSH
Market value$3.73M
1.04%
Sole
0.00
Shared
0.00
None
36.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.49K
TypeSH
Market value$3.70M
1.03%
Sole
0.00
Shared
0.00
None
191.49K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$3.55M
0.99%
Sole
0.00
Shared
0.00
None
17.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 237.16K | SH | $39.11M 10.90% | 0.00 | 0.00 | 237.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 86.94K | SH | $35.74M 9.96% | 0.00 | 0.00 | 86.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 104.33K | SH | $15.83M 4.41% | 0.00 | 0.00 | 104.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.93K | SH | $12.49M 3.48% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 175.18K | SH | $11.19M 3.12% | 0.00 | 0.00 | 175.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 523.34K | SH | $10.78M 3.00% | 0.00 | 0.00 | 523.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 463.88K | SH | $10.42M 2.90% | 0.00 | 0.00 | 463.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 512.93K | SH | $10.40M 2.90% | 0.00 | 0.00 | 512.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 453.95K | SH | $10.20M 2.85% | 0.00 | 0.00 | 453.95K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 131.77K | SH | $9.95M 2.78% | 0.00 | 0.00 | 131.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 417.83K | SH | $9.84M 2.74% | 0.00 | 0.00 | 417.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 424.95K | SH | $9.72M 2.71% | 0.00 | 0.00 | 424.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 493.25K | SH | $9.45M 2.63% | 0.00 | 0.00 | 493.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 438.40K | SH | $9.24M 2.58% | 0.00 | 0.00 | 438.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.95K | SH | $8.99M 2.51% | 0.00 | 0.00 | 92.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.94K | SH | $6.43M 1.79% | 0.00 | 0.00 | 89.94K |
ISHARES TRSOLE | SP SMCP600VL ETF | 63.31K | SH | $5.93M 1.65% | 0.00 | 0.00 | 63.31K |
ISHARES TRSOLE | SELECT DIVID ETF | 41.67K | SH | $4.88M 1.36% | 0.00 | 0.00 | 41.67K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.13K | SH | $4.84M 1.35% | 0.00 | 0.00 | 47.13K |
ISHARES TRSOLE | CORE S&P TTL STK | 44.99K | SH | $4.07M 1.14% | 0.00 | 0.00 | 44.99K |
ISHARES TRSOLE | U.S. FINLS ETF | 55.46K | SH | $3.95M 1.10% | 0.00 | 0.00 | 55.46K |
MICROSOFT CORPSOLE | COM | 13.11K | SH | $3.78M 1.05% | 0.00 | 0.00 | 13.11K |
AMAZON COM INCSOLE | COM | 36.15K | SH | $3.73M 1.04% | 0.00 | 0.00 | 36.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 191.49K | SH | $3.70M 1.03% | 0.00 | 0.00 | 191.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.40K | SH | $3.55M 0.99% | 0.00 | 0.00 | 17.40K |
Page 1 of 6
…