Filed: 7/20/2023ACC: 0001085146-23-002765
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $380.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$380.31M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$84.59M22.2%
CORE S&P500 ETF$39.34M10.3%
S&P 500 VAL ETF$16.98M4.5%
CORE S&P MCP ETF$13.29M3.5%
S&P 500 GRWT ETF$12.51M3.3%
BULSHS 2024 CB$11.52M3.0%
BULSHS 2025 CB$11.21M2.9%
Portfolio Concentration
Top 3$98.94M26.0%
4–10$81.04M21.3%
11–25$93.19M24.5%
Rest$107.15M28.2%
Top 3 weight
26.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
APPLE INC
SOLEShares219.69K
TypeSH
Market value$42.61M
11.20%
Sole
0.00
Shared
0.00
None
219.69K
ISHARES TR
SOLEShares88.27K
TypeSH
Market value$39.34M
10.34%
Sole
0.00
Shared
0.00
None
88.27K
ISHARES TR
SOLEShares105.34K
TypeSH
Market value$16.98M
4.46%
Sole
0.00
Shared
0.00
None
105.34K
ISHARES TR
SOLEShares50.83K
TypeSH
Market value$13.29M
3.50%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares177.44K
TypeSH
Market value$12.51M
3.29%
Sole
0.00
Shared
0.00
None
177.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares559.97K
TypeSH
Market value$11.52M
3.03%
Sole
0.00
Shared
0.00
None
559.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares556.91K
TypeSH
Market value$11.21M
2.95%
Sole
0.00
Shared
0.00
None
556.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares495.19K
TypeSH
Market value$11.13M
2.93%
Sole
0.00
Shared
0.00
None
495.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares486.83K
TypeSH
Market value$10.98M
2.89%
Sole
0.00
Shared
0.00
None
486.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares456.19K
TypeSH
Market value$10.40M
2.73%
Sole
0.00
Shared
0.00
None
456.19K
ISHARES INC
SOLEShares131.36K
TypeSH
Market value$10.35M
2.72%
Sole
0.00
Shared
0.00
None
131.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares532.09K
TypeSH
Market value$10.08M
2.65%
Sole
0.00
Shared
0.00
None
532.09K
ISHARES TR
SOLEShares93.53K
TypeSH
Market value$9.32M
2.45%
Sole
0.00
Shared
0.00
None
93.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares307.31K
TypeSH
Market value$7.22M
1.90%
Sole
0.00
Shared
0.00
None
307.31K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$6.82M
1.79%
Sole
0.00
Shared
0.00
None
94.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares312K
TypeSH
Market value$6.60M
1.74%
Sole
0.00
Shared
0.00
None
312K
ISHARES TR
SOLEShares63.73K
TypeSH
Market value$6.06M
1.59%
Sole
0.00
Shared
0.00
None
63.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares309.94K
TypeSH
Market value$5.90M
1.55%
Sole
0.00
Shared
0.00
None
309.94K
ISHARES TR
SOLEShares47.50K
TypeSH
Market value$5.09M
1.34%
Sole
0.00
Shared
0.00
None
47.50K
ISHARES TR
SOLEShares40.96K
TypeSH
Market value$4.64M
1.22%
Sole
0.00
Shared
0.00
None
40.96K
AMAZON COM INC
SOLEShares33.66K
TypeSH
Market value$4.39M
1.15%
Sole
0.00
Shared
0.00
None
33.66K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.27M
1.12%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$4.22M
1.11%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares55.82K
TypeSH
Market value$4.16M
1.10%
Sole
0.00
Shared
0.00
None
55.82K
VANGUARD INDEX FDS
SOLEShares18.40K
TypeSH
Market value$4.05M
1.07%
Sole
0.00
Shared
0.00
None
18.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.69K | SH | $42.61M 11.20% | 0.00 | 0.00 | 219.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 88.27K | SH | $39.34M 10.34% | 0.00 | 0.00 | 88.27K |
ISHARES TRSOLE | S&P 500 VAL ETF | 105.34K | SH | $16.98M 4.46% | 0.00 | 0.00 | 105.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.83K | SH | $13.29M 3.50% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 177.44K | SH | $12.51M 3.29% | 0.00 | 0.00 | 177.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 559.97K | SH | $11.52M 3.03% | 0.00 | 0.00 | 559.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 556.91K | SH | $11.21M 2.95% | 0.00 | 0.00 | 556.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 495.19K | SH | $11.13M 2.93% | 0.00 | 0.00 | 495.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 486.83K | SH | $10.98M 2.89% | 0.00 | 0.00 | 486.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 456.19K | SH | $10.40M 2.73% | 0.00 | 0.00 | 456.19K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 131.36K | SH | $10.35M 2.72% | 0.00 | 0.00 | 131.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 532.09K | SH | $10.08M 2.65% | 0.00 | 0.00 | 532.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.53K | SH | $9.32M 2.45% | 0.00 | 0.00 | 93.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 307.31K | SH | $7.22M 1.90% | 0.00 | 0.00 | 307.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 94.13K | SH | $6.82M 1.79% | 0.00 | 0.00 | 94.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 312K | SH | $6.60M 1.74% | 0.00 | 0.00 | 312K |
ISHARES TRSOLE | SP SMCP600VL ETF | 63.73K | SH | $6.06M 1.59% | 0.00 | 0.00 | 63.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 309.94K | SH | $5.90M 1.55% | 0.00 | 0.00 | 309.94K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.50K | SH | $5.09M 1.34% | 0.00 | 0.00 | 47.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 40.96K | SH | $4.64M 1.22% | 0.00 | 0.00 | 40.96K |
AMAZON COM INCSOLE | COM | 33.66K | SH | $4.39M 1.15% | 0.00 | 0.00 | 33.66K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.27M 1.12% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 43.10K | SH | $4.22M 1.11% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | U.S. FINLS ETF | 55.82K | SH | $4.16M 1.10% | 0.00 | 0.00 | 55.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.40K | SH | $4.05M 1.07% | 0.00 | 0.00 | 18.40K |
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