IRONWOOD FINANCIAL, LLC

Filed: 10/25/2023ACC: 0001085146-23-003911

📋 What this filing means

IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $372.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$372.24M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$79.08M21.2%

CORE S&P500 ETF$39.58M10.6%

S&P 500 VAL ETF$16.08M4.3%

CORE S&P MCP ETF$13.11M3.5%

BULSHS 2024 CB$12.00M3.2%

S&P 500 GRWT ETF$11.95M3.2%

BULSHS 2025 CB$11.69M3.1%

Portfolio Concentration

Top 3$93.43M25.1%

4–10$81.91M22.0%

11–25$92.83M24.9%

Rest$104.06M28.0%

Top 3 weight

25.1%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares92.17K

TypeSH

Market value$39.58M

10.63%

Sole

0.00

Shared

0.00

None

92.17K

APPLE INC

SOLE

COM

Shares220.62K

TypeSH

Market value$37.77M

10.15%

Sole

0.00

Shared

0.00

None

220.62K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104.53K

TypeSH

Market value$16.08M

4.32%

Sole

0.00

Shared

0.00

None

104.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares52.59K

TypeSH

Market value$13.11M

3.52%

Sole

0.00

Shared

0.00

None

52.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares580.37K

TypeSH

Market value$12.00M

3.22%

Sole

0.00

Shared

0.00

None

580.37K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares174.70K

TypeSH

Market value$11.95M

3.21%

Sole

0.00

Shared

0.00

None

174.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares581.13K

TypeSH

Market value$11.69M

3.14%

Sole

0.00

Shared

0.00

None

581.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares500.63K

TypeSH

Market value$11.26M

3.02%

Sole

0.00

Shared

0.00

None

500.63K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares497.59K

TypeSH

Market value$11.19M

3.01%

Sole

0.00

Shared

0.00

None

497.59K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares570.57K

TypeSH

Market value$10.72M

2.88%

Sole

0.00

Shared

0.00

None

570.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares469.66K

TypeSH

Market value$10.63M

2.86%

Sole

0.00

Shared

0.00

None

469.66K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares131.24K

TypeSH

Market value$9.87M

2.65%

Sole

0.00

Shared

0.00

None

131.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.37K

TypeSH

Market value$9.00M

2.42%

Sole

0.00

Shared

0.00

None

95.37K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares425.71K

TypeSH

Market value$8.24M

2.21%

Sole

0.00

Shared

0.00

None

425.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares415.85K

TypeSH

Market value$7.79M

2.09%

Sole

0.00

Shared

0.00

None

415.85K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares97.39K

TypeSH

Market value$6.71M

1.80%

Sole

0.00

Shared

0.00

None

97.39K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares63.26K

TypeSH

Market value$5.64M

1.52%

Sole

0.00

Shared

0.00

None

63.26K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares47.05K

TypeSH

Market value$4.75M

1.28%

Sole

0.00

Shared

0.00

None

47.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares199.62K

TypeSH

Market value$4.69M

1.26%

Sole

0.00

Shared

0.00

None

199.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares21.05K

TypeSH

Market value$4.47M

1.20%

Sole

0.00

Shared

0.00

None

21.05K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares40.09K

TypeSH

Market value$4.31M

1.16%

Sole

0.00

Shared

0.00

None

40.09K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.38K

TypeSH

Market value$4.27M

1.15%

Sole

0.00

Shared

0.00

None

45.38K

AMAZON COM INC

SOLE

COM

Shares33.41K

TypeSH

Market value$4.25M

1.14%

Sole

0.00

Shared

0.00

None

33.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares199.39K

TypeSH

Market value$4.23M

1.14%

Sole

0.00

Shared

0.00

None

199.39K

MICROSOFT CORP

SOLE

COM

Shares12.55K

TypeSH

Market value$3.96M

1.06%

Sole

0.00

Shared

0.00

None

12.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	92.17K	SH	$39.58M 10.63%	92.17K
APPLE INCSOLE	COM	220.62K	SH	$37.77M 10.15%	220.62K
ISHARES TRSOLE	S&P 500 VAL ETF	104.53K	SH	$16.08M 4.32%	104.53K
ISHARES TRSOLE	CORE S&P MCP ETF	52.59K	SH	$13.11M 3.52%	52.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	580.37K	SH	$12.00M 3.22%	580.37K
ISHARES TRSOLE	S&P 500 GRWT ETF	174.70K	SH	$11.95M 3.21%	174.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	581.13K	SH	$11.69M 3.14%	581.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	500.63K	SH	$11.26M 3.02%	500.63K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	497.59K	SH	$11.19M 3.01%	497.59K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	570.57K	SH	$10.72M 2.88%	570.57K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	469.66K	SH	$10.63M 2.86%	469.66K
ISHARES INCSOLE	MSCI EQUAL WEITE	131.24K	SH	$9.87M 2.65%	131.24K
ISHARES TRSOLE	CORE S&P SCP ETF	95.37K	SH	$9.00M 2.42%	95.37K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	425.71K	SH	$8.24M 2.21%	425.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	415.85K	SH	$7.79M 2.09%	415.85K
ISHARES TRSOLE	MSCI EAFE ETF	97.39K	SH	$6.71M 1.80%	97.39K
ISHARES TRSOLE	SP SMCP600VL ETF	63.26K	SH	$5.64M 1.52%	63.26K
ISHARES TRSOLE	S&P MC 400VL ETF	47.05K	SH	$4.75M 1.28%	47.05K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	199.62K	SH	$4.69M 1.26%	199.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	21.05K	SH	$4.47M 1.20%	21.05K
ISHARES TRSOLE	SELECT DIVID ETF	40.09K	SH	$4.31M 1.16%	40.09K
ISHARES TRSOLE	CORE S&P TTL STK	45.38K	SH	$4.27M 1.15%	45.38K
AMAZON COM INCSOLE	COM	33.41K	SH	$4.25M 1.14%	33.41K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	199.39K	SH	$4.23M 1.14%	199.39K
MICROSOFT CORPSOLE	COM	12.55K	SH	$3.96M 1.06%	12.55K

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