IRONWOOD FINANCIAL, LLC

Filed: 10/16/2024ACC: 0001085146-24-004963

📋 What this filing means

IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $475.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$475.88M

Total AUM (reported)

7.57M

Total Shares

Allocation by class

COM$94.81M19.9%

CORE S&P500 ETF$60.51M12.7%

S&P 500 VAL ETF$20.51M4.3%

CORE S&P MCP ETF$18.51M3.9%

S&P 500 GRWT ETF$16.52M3.5%

CORE S&P SCP ETF$12.79M2.7%

MSCI EQUAL WEITE$12.66M2.7%

Portfolio Concentration

Top 3$121.65M25.6%

4–10$91.87M19.3%

11–25$110.70M23.3%

Rest$151.66M31.9%

Top 3 weight

25.6%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 7.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.57M

% 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

Shares104.91K

TypeSH

Market value$60.51M

12.72%

Sole

0.00

Shared

0.00

None

104.91K

APPLE INC

SOLE

COM

Shares174.41K

TypeSH

Market value$40.64M

8.54%

Sole

0.00

Shared

0.00

None

174.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares104K

TypeSH

Market value$20.51M

4.31%

Sole

0.00

Shared

0.00

None

104K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares297K

TypeSH

Market value$18.51M

3.89%

Sole

0.00

Shared

0.00

None

297K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares172.54K

TypeSH

Market value$16.52M

3.47%

Sole

0.00

Shared

0.00

None

172.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares109.36K

TypeSH

Market value$12.79M

2.69%

Sole

0.00

Shared

0.00

None

109.36K

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares132.21K

TypeSH

Market value$12.66M

2.66%

Sole

0.00

Shared

0.00

None

132.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares458.02K

TypeSH

Market value$10.74M

2.26%

Sole

0.00

Shared

0.00

None

458.02K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares455.27K

TypeSH

Market value$10.53M

2.21%

Sole

0.00

Shared

0.00

None

455.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares513.47K

TypeSH

Market value$10.13M

2.13%

Sole

0.00

Shared

0.00

None

513.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares491.33K

TypeSH

Market value$10.10M

2.12%

Sole

0.00

Shared

0.00

None

491.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares475.07K

TypeSH

Market value$9.81M

2.06%

Sole

0.00

Shared

0.00

None

475.07K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares484.70K

TypeSH

Market value$9.48M

1.99%

Sole

0.00

Shared

0.00

None

484.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.98K

TypeSH

Market value$8.21M

1.72%

Sole

0.00

Shared

0.00

None

28.98K

ISHARES TR

SOLE

IBONDS DEC 29

Shares344.46K

TypeSH

Market value$8.10M

1.70%

Sole

0.00

Shared

0.00

None

344.46K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares94.23K

TypeSH

Market value$7.88M

1.66%

Sole

0.00

Shared

0.00

None

94.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares341.83K

TypeSH

Market value$7.76M

1.63%

Sole

0.00

Shared

0.00

None

341.83K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares343.73K

TypeSH

Market value$7.62M

1.60%

Sole

0.00

Shared

0.00

None

343.73K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares52.43K

TypeSH

Market value$6.59M

1.38%

Sole

0.00

Shared

0.00

None

52.43K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares60.63K

TypeSH

Market value$6.53M

1.37%

Sole

0.00

Shared

0.00

None

60.63K

MICROSOFT CORP

SOLE

COM

Shares13.86K

TypeSH

Market value$5.96M

1.25%

Sole

0.00

Shared

0.00

None

13.86K

AMAZON COM INC

SOLE

COM

Shares31.67K

TypeSH

Market value$5.90M

1.24%

Sole

0.00

Shared

0.00

None

31.67K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares21.73K

TypeSH

Market value$5.72M

1.20%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares45.75K

TypeSH

Market value$5.66M

1.19%

Sole

0.00

Shared

0.00

None

45.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares53.19K

TypeSH

Market value$5.39M

1.13%

Sole

0.00

Shared

0.00

None

53.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	104.91K	SH	$60.51M 12.72%	104.91K
APPLE INCSOLE	COM	174.41K	SH	$40.64M 8.54%	174.41K
ISHARES TRSOLE	S&P 500 VAL ETF	104K	SH	$20.51M 4.31%	104K
ISHARES TRSOLE	CORE S&P MCP ETF	297K	SH	$18.51M 3.89%	297K
ISHARES TRSOLE	S&P 500 GRWT ETF	172.54K	SH	$16.52M 3.47%	172.54K
ISHARES TRSOLE	CORE S&P SCP ETF	109.36K	SH	$12.79M 2.69%	109.36K
ISHARES INCSOLE	MSCI EQUAL WEITE	132.21K	SH	$12.66M 2.66%	132.21K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	458.02K	SH	$10.74M 2.26%	458.02K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	455.27K	SH	$10.53M 2.21%	455.27K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	513.47K	SH	$10.13M 2.13%	513.47K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	491.33K	SH	$10.10M 2.12%	491.33K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	475.07K	SH	$9.81M 2.06%	475.07K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	484.70K	SH	$9.48M 1.99%	484.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.98K	SH	$8.21M 1.72%	28.98K
ISHARES TRSOLE	IBONDS DEC 29	344.46K	SH	$8.10M 1.70%	344.46K
ISHARES TRSOLE	MSCI EAFE ETF	94.23K	SH	$7.88M 1.66%	94.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	341.83K	SH	$7.76M 1.63%	341.83K
ISHARES TRSOLE	IBONDS DEC 2030	343.73K	SH	$7.62M 1.60%	343.73K
ISHARES TRSOLE	CORE S&P TTL STK	52.43K	SH	$6.59M 1.38%	52.43K
ISHARES TRSOLE	SP SMCP600VL ETF	60.63K	SH	$6.53M 1.37%	60.63K
MICROSOFT CORPSOLE	COM	13.86K	SH	$5.96M 1.25%	13.86K
AMAZON COM INCSOLE	COM	31.67K	SH	$5.90M 1.24%	31.67K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	21.73K	SH	$5.72M 1.20%	21.73K
ISHARES TRSOLE	S&P MC 400VL ETF	45.75K	SH	$5.66M 1.19%	45.75K
ISHARES TRSOLE	CORE US AGGBD ET	53.19K	SH	$5.39M 1.13%	53.19K

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