Filed: 7/19/2024ACC: 0001085146-24-003105
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $446.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$446.02M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$93.19M20.9%
CORE S&P500 ETF$56.50M12.7%
S&P 500 VAL ETF$18.78M4.2%
CORE S&P MCP ETF$16.64M3.7%
S&P 500 GRWT ETF$15.87M3.6%
MSCI EQUAL WEITE$11.58M2.6%
CORE S&P SCP ETF$10.90M2.4%
Portfolio Concentration
Top 3$116.88M26.2%
4–10$82.79M18.6%
11–25$97.49M21.9%
Rest$148.86M33.4%
Top 3 weight
26.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.40M
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
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares103.24K
TypeSH
Market value$56.50M
12.67%
Sole
0.00
Shared
0.00
None
103.24K
APPLE INC
SOLEShares197.52K
TypeSH
Market value$41.60M
9.33%
Sole
0.00
Shared
0.00
None
197.52K
ISHARES TR
SOLEShares103.18K
TypeSH
Market value$18.78M
4.21%
Sole
0.00
Shared
0.00
None
103.18K
ISHARES TR
SOLEShares284.29K
TypeSH
Market value$16.64M
3.73%
Sole
0.00
Shared
0.00
None
284.29K
ISHARES TR
SOLEShares171.47K
TypeSH
Market value$15.87M
3.56%
Sole
0.00
Shared
0.00
None
171.47K
ISHARES INC
SOLEShares131.25K
TypeSH
Market value$11.58M
2.60%
Sole
0.00
Shared
0.00
None
131.25K
ISHARES TR
SOLEShares102.19K
TypeSH
Market value$10.90M
2.44%
Sole
0.00
Shared
0.00
None
102.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares416.65K
TypeSH
Market value$9.55M
2.14%
Sole
0.00
Shared
0.00
None
416.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares408.60K
TypeSH
Market value$9.42M
2.11%
Sole
0.00
Shared
0.00
None
408.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.93K
TypeSH
Market value$8.83M
1.98%
Sole
0.00
Shared
0.00
None
431.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares457.80K
TypeSH
Market value$8.80M
1.97%
Sole
0.00
Shared
0.00
None
457.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares426.99K
TypeSH
Market value$8.52M
1.91%
Sole
0.00
Shared
0.00
None
426.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.74K
TypeSH
Market value$8.28M
1.86%
Sole
0.00
Shared
0.00
None
431.74K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$7.45M
1.67%
Sole
0.00
Shared
0.00
None
95.11K
VANGUARD INDEX FDS
SOLEShares26.95K
TypeSH
Market value$7.21M
1.62%
Sole
0.00
Shared
0.00
None
26.95K
ISHARES TR
SOLEShares273.19K
TypeSH
Market value$6.19M
1.39%
Sole
0.00
Shared
0.00
None
273.19K
AMAZON COM INC
SOLEShares31.65K
TypeSH
Market value$6.12M
1.37%
Sole
0.00
Shared
0.00
None
31.65K
ISHARES TR
SOLEShares283.29K
TypeSH
Market value$6.02M
1.35%
Sole
0.00
Shared
0.00
None
283.29K
ISHARES TR
SOLEShares50.29K
TypeSH
Market value$5.97M
1.34%
Sole
0.00
Shared
0.00
None
50.29K
ISHARES TR
SOLEShares60.90K
TypeSH
Market value$5.92M
1.33%
Sole
0.00
Shared
0.00
None
60.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares258.95K
TypeSH
Market value$5.88M
1.32%
Sole
0.00
Shared
0.00
None
258.95K
MICROSOFT CORP
SOLEShares12.66K
TypeSH
Market value$5.66M
1.27%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares45.98K
TypeSH
Market value$5.22M
1.17%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$5.17M
1.16%
Sole
0.00
Shared
0.00
None
53.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.54K
TypeSH
Market value$5.07M
1.14%
Sole
0.00
Shared
0.00
None
229.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.24K | SH | $56.50M 12.67% | 0.00 | 0.00 | 103.24K |
APPLE INCSOLE | COM | 197.52K | SH | $41.60M 9.33% | 0.00 | 0.00 | 197.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 103.18K | SH | $18.78M 4.21% | 0.00 | 0.00 | 103.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.29K | SH | $16.64M 3.73% | 0.00 | 0.00 | 284.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.47K | SH | $15.87M 3.56% | 0.00 | 0.00 | 171.47K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 131.25K | SH | $11.58M 2.60% | 0.00 | 0.00 | 131.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.19K | SH | $10.90M 2.44% | 0.00 | 0.00 | 102.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 416.65K | SH | $9.55M 2.14% | 0.00 | 0.00 | 416.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 408.60K | SH | $9.42M 2.11% | 0.00 | 0.00 | 408.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 431.93K | SH | $8.83M 1.98% | 0.00 | 0.00 | 431.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 457.80K | SH | $8.80M 1.97% | 0.00 | 0.00 | 457.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 426.99K | SH | $8.52M 1.91% | 0.00 | 0.00 | 426.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 431.74K | SH | $8.28M 1.86% | 0.00 | 0.00 | 431.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.11K | SH | $7.45M 1.67% | 0.00 | 0.00 | 95.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.95K | SH | $7.21M 1.62% | 0.00 | 0.00 | 26.95K |
ISHARES TRSOLE | IBONDS DEC 29 | 273.19K | SH | $6.19M 1.39% | 0.00 | 0.00 | 273.19K |
AMAZON COM INCSOLE | COM | 31.65K | SH | $6.12M 1.37% | 0.00 | 0.00 | 31.65K |
ISHARES TRSOLE | IBONDS DEC 2030 | 283.29K | SH | $6.02M 1.35% | 0.00 | 0.00 | 283.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.29K | SH | $5.97M 1.34% | 0.00 | 0.00 | 50.29K |
ISHARES TRSOLE | SP SMCP600VL ETF | 60.90K | SH | $5.92M 1.33% | 0.00 | 0.00 | 60.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 258.95K | SH | $5.88M 1.32% | 0.00 | 0.00 | 258.95K |
MICROSOFT CORPSOLE | COM | 12.66K | SH | $5.66M 1.27% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.98K | SH | $5.22M 1.17% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.31K | SH | $5.17M 1.16% | 0.00 | 0.00 | 53.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 229.54K | SH | $5.07M 1.14% | 0.00 | 0.00 | 229.54K |
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