IRONWOOD FINANCIAL, LLC

Filed: 4/18/2024ACC: 0001085146-24-001894

📋 What this filing means

IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $434.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$434.95M

Total AUM (reported)

7.35M

Total Shares

Allocation by class

COM$88.42M20.3%

CORE S&P500 ETF$53.98M12.4%

S&P 500 VAL ETF$19.24M4.4%

CORE S&P MCP ETF$16.74M3.8%

S&P 500 GRWT ETF$14.50M3.3%

MSCI EQUAL WEITE$11.83M2.7%

CORE S&P SCP ETF$11.00M2.5%

Portfolio Concentration

Top 3$109.52M25.2%

4–10$80.98M18.6%

11–25$99.15M22.8%

Rest$145.30M33.4%

Top 3 weight

25.2%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 7.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares102.67K

TypeSH

Market value$53.98M

12.41%

Sole

0.00

Shared

0.00

None

102.67K

APPLE INC

SOLE

COM

Shares211.74K

TypeSH

Market value$36.31M

8.35%

Sole

0.00

Shared

0.00

None

211.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares102.97K

TypeSH

Market value$19.24M

4.42%

Sole

0.00

Shared

0.00

None

102.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares275.64K

TypeSH

Market value$16.74M

3.85%

Sole

0.00

Shared

0.00

None

275.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares171.75K

TypeSH

Market value$14.50M

3.33%

Sole

0.00

Shared

0.00

None

171.75K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares130.01K

TypeSH

Market value$11.83M

2.72%

Sole

0.00

Shared

0.00

None

130.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.48K

TypeSH

Market value$11.00M

2.53%

Sole

0.00

Shared

0.00

None

99.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares404.77K

TypeSH

Market value$9.29M

2.14%

Sole

0.00

Shared

0.00

None

404.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares391.13K

TypeSH

Market value$9.07M

2.08%

Sole

0.00

Shared

0.00

None

391.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares418.48K

TypeSH

Market value$8.55M

1.97%

Sole

0.00

Shared

0.00

None

418.48K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares438.18K

TypeSH

Market value$8.45M

1.94%

Sole

0.00

Shared

0.00

None

438.18K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares368.21K

TypeSH

Market value$8.37M

1.92%

Sole

0.00

Shared

0.00

None

368.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares406.02K

TypeSH

Market value$8.15M

1.87%

Sole

0.00

Shared

0.00

None

406.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares413.76K

TypeSH

Market value$7.95M

1.83%

Sole

0.00

Shared

0.00

None

413.76K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares96.33K

TypeSH

Market value$7.69M

1.77%

Sole

0.00

Shared

0.00

None

96.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares359.10K

TypeSH

Market value$7.53M

1.73%

Sole

0.00

Shared

0.00

None

359.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.18K

TypeSH

Market value$6.54M

1.50%

Sole

0.00

Shared

0.00

None

25.18K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares61.96K

TypeSH

Market value$6.37M

1.46%

Sole

0.00

Shared

0.00

None

61.96K

AMAZON COM INC

SOLE

COM

Shares31.64K

TypeSH

Market value$5.71M

1.31%

Sole

0.00

Shared

0.00

None

31.64K

ISHARES TR

SOLE

IBONDS DEC 29

Shares244.54K

TypeSH

Market value$5.58M

1.28%

Sole

0.00

Shared

0.00

None

244.54K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares48.28K

TypeSH

Market value$5.57M

1.28%

Sole

0.00

Shared

0.00

None

48.28K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares46.41K

TypeSH

Market value$5.49M

1.26%

Sole

0.00

Shared

0.00

None

46.41K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares256.14K

TypeSH

Market value$5.48M

1.26%

Sole

0.00

Shared

0.00

None

256.14K

MICROSOFT CORP

SOLE

COM

Shares12.62K

TypeSH

Market value$5.31M

1.22%

Sole

0.00

Shared

0.00

None

12.62K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares50.68K

TypeSH

Market value$4.96M

1.14%

Sole

0.00

Shared

0.00

None

50.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	102.67K	SH	$53.98M 12.41%	102.67K
APPLE INCSOLE	COM	211.74K	SH	$36.31M 8.35%	211.74K
ISHARES TRSOLE	S&P 500 VAL ETF	102.97K	SH	$19.24M 4.42%	102.97K
ISHARES TRSOLE	CORE S&P MCP ETF	275.64K	SH	$16.74M 3.85%	275.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	171.75K	SH	$14.50M 3.33%	171.75K
ISHARES INCSOLE	MSCI EQUAL WEITE	130.01K	SH	$11.83M 2.72%	130.01K
ISHARES TRSOLE	CORE S&P SCP ETF	99.48K	SH	$11.00M 2.53%	99.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	404.77K	SH	$9.29M 2.14%	404.77K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	391.13K	SH	$9.07M 2.08%	391.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	418.48K	SH	$8.55M 1.97%	418.48K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	438.18K	SH	$8.45M 1.94%	438.18K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	368.21K	SH	$8.37M 1.92%	368.21K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	406.02K	SH	$8.15M 1.87%	406.02K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	413.76K	SH	$7.95M 1.83%	413.76K
ISHARES TRSOLE	MSCI EAFE ETF	96.33K	SH	$7.69M 1.77%	96.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	359.10K	SH	$7.53M 1.73%	359.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.18K	SH	$6.54M 1.50%	25.18K
ISHARES TRSOLE	SP SMCP600VL ETF	61.96K	SH	$6.37M 1.46%	61.96K
AMAZON COM INCSOLE	COM	31.64K	SH	$5.71M 1.31%	31.64K
ISHARES TRSOLE	IBONDS DEC 29	244.54K	SH	$5.58M 1.28%	244.54K
ISHARES TRSOLE	CORE S&P TTL STK	48.28K	SH	$5.57M 1.28%	48.28K
ISHARES TRSOLE	S&P MC 400VL ETF	46.41K	SH	$5.49M 1.26%	46.41K
ISHARES TRSOLE	IBONDS DEC 2030	256.14K	SH	$5.48M 1.26%	256.14K
MICROSOFT CORPSOLE	COM	12.62K	SH	$5.31M 1.22%	12.62K
ISHARES TRSOLE	CORE US AGGBD ET	50.68K	SH	$4.96M 1.14%	50.68K

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