Filed: 1/19/2024ACC: 0001085146-24-000346
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $412.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$412.77M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$87.87M21.3%
CORE S&P500 ETF$48.11M11.7%
S&P 500 VAL ETF$17.84M4.3%
CORE S&P MCP ETF$15.01M3.6%
S&P 500 GRWT ETF$12.93M3.1%
MSCI EQUAL WEITE$11.14M2.7%
BULSHS 2025 HY$10.65M2.6%
Portfolio Concentration
Top 3$107.86M26.1%
4–10$81.07M19.6%
11–25$100.34M24.3%
Rest$123.50M29.9%
Top 3 weight
26.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 7.21M
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
7.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$48.11M
11.66%
Sole
0.00
Shared
0.00
None
100.73K
APPLE INC
SOLEShares217.66K
TypeSH
Market value$41.91M
10.15%
Sole
0.00
Shared
0.00
None
217.66K
ISHARES TR
SOLEShares102.61K
TypeSH
Market value$17.84M
4.32%
Sole
0.00
Shared
0.00
None
102.61K
ISHARES TR
SOLEShares54.16K
TypeSH
Market value$15.01M
3.64%
Sole
0.00
Shared
0.00
None
54.16K
ISHARES TR
SOLEShares172.19K
TypeSH
Market value$12.93M
3.13%
Sole
0.00
Shared
0.00
None
172.19K
ISHARES INC
SOLEShares131.95K
TypeSH
Market value$11.14M
2.70%
Sole
0.00
Shared
0.00
None
131.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares468.50K
TypeSH
Market value$10.65M
2.58%
Sole
0.00
Shared
0.00
None
468.50K
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$10.57M
2.56%
Sole
0.00
Shared
0.00
None
97.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares515.45K
TypeSH
Market value$10.54M
2.55%
Sole
0.00
Shared
0.00
None
515.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares442.11K
TypeSH
Market value$10.23M
2.48%
Sole
0.00
Shared
0.00
None
442.11K
INVESCO EXCH TRD SLF IDX FD
SOLEShares444.61K
TypeSH
Market value$10.10M
2.45%
Sole
0.00
Shared
0.00
None
444.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares511.76K
TypeSH
Market value$9.88M
2.39%
Sole
0.00
Shared
0.00
None
511.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares487.52K
TypeSH
Market value$9.48M
2.30%
Sole
0.00
Shared
0.00
None
487.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares456.74K
TypeSH
Market value$9.26M
2.24%
Sole
0.00
Shared
0.00
None
456.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares442.31K
TypeSH
Market value$9.24M
2.24%
Sole
0.00
Shared
0.00
None
442.31K
ISHARES TR
SOLEShares98.14K
TypeSH
Market value$7.39M
1.79%
Sole
0.00
Shared
0.00
None
98.14K
ISHARES TR
SOLEShares62.31K
TypeSH
Market value$6.42M
1.56%
Sole
0.00
Shared
0.00
None
62.31K
ISHARES TR
SOLEShares46.52K
TypeSH
Market value$5.31M
1.29%
Sole
0.00
Shared
0.00
None
46.52K
VANGUARD INDEX FDS
SOLEShares22.32K
TypeSH
Market value$5.29M
1.28%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares48.41K
TypeSH
Market value$5.09M
1.23%
Sole
0.00
Shared
0.00
None
48.41K
AMAZON COM INC
SOLEShares31.61K
TypeSH
Market value$4.80M
1.16%
Sole
0.00
Shared
0.00
None
31.61K
MICROSOFT CORP
SOLEShares12.55K
TypeSH
Market value$4.72M
1.14%
Sole
0.00
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$4.59M
1.11%
Sole
0.00
Shared
0.00
None
39.16K
INVESCO QQQ TR
SOLEShares10.70K
TypeSH
Market value$4.38M
1.06%
Sole
0.00
Shared
0.00
None
10.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.51K
TypeSH
Market value$4.37M
1.06%
Sole
0.00
Shared
0.00
None
195.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.73K | SH | $48.11M 11.66% | 0.00 | 0.00 | 100.73K |
APPLE INCSOLE | COM | 217.66K | SH | $41.91M 10.15% | 0.00 | 0.00 | 217.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.61K | SH | $17.84M 4.32% | 0.00 | 0.00 | 102.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.16K | SH | $15.01M 3.64% | 0.00 | 0.00 | 54.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 172.19K | SH | $12.93M 3.13% | 0.00 | 0.00 | 172.19K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 131.95K | SH | $11.14M 2.70% | 0.00 | 0.00 | 131.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 468.50K | SH | $10.65M 2.58% | 0.00 | 0.00 | 468.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.61K | SH | $10.57M 2.56% | 0.00 | 0.00 | 97.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 515.45K | SH | $10.54M 2.55% | 0.00 | 0.00 | 515.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 442.11K | SH | $10.23M 2.48% | 0.00 | 0.00 | 442.11K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 444.61K | SH | $10.10M 2.45% | 0.00 | 0.00 | 444.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 511.76K | SH | $9.88M 2.39% | 0.00 | 0.00 | 511.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 487.52K | SH | $9.48M 2.30% | 0.00 | 0.00 | 487.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 456.74K | SH | $9.26M 2.24% | 0.00 | 0.00 | 456.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 442.31K | SH | $9.24M 2.24% | 0.00 | 0.00 | 442.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 98.14K | SH | $7.39M 1.79% | 0.00 | 0.00 | 98.14K |
ISHARES TRSOLE | SP SMCP600VL ETF | 62.31K | SH | $6.42M 1.56% | 0.00 | 0.00 | 62.31K |
ISHARES TRSOLE | S&P MC 400VL ETF | 46.52K | SH | $5.31M 1.29% | 0.00 | 0.00 | 46.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.32K | SH | $5.29M 1.28% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.41K | SH | $5.09M 1.23% | 0.00 | 0.00 | 48.41K |
AMAZON COM INCSOLE | COM | 31.61K | SH | $4.80M 1.16% | 0.00 | 0.00 | 31.61K |
MICROSOFT CORPSOLE | COM | 12.55K | SH | $4.72M 1.14% | 0.00 | 0.00 | 12.55K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.16K | SH | $4.59M 1.11% | 0.00 | 0.00 | 39.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.70K | SH | $4.38M 1.06% | 0.00 | 0.00 | 10.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 195.51K | SH | $4.37M 1.06% | 0.00 | 0.00 | 195.51K |
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