Filed: 1/16/2025ACC: 0001085146-25-000261
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $476.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$476.70M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$97.92M20.5%
CORE S&P500 ETF$57.03M12.0%
S&P 500 VAL ETF$18.65M3.9%
CORE S&P MCP ETF$18.46M3.9%
S&P 500 GRWT ETF$17.31M3.6%
CORE S&P SCP ETF$12.55M2.6%
MSCI EQUAL WEITE$11.32M2.4%
Portfolio Concentration
Top 3$118.86M24.9%
4–10$91.01M19.1%
11–25$110.61M23.2%
Rest$156.23M32.8%
Top 3 weight
24.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
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
7.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares96.88K
TypeSH
Market value$57.03M
11.96%
Sole
0.00
Shared
0.00
None
96.88K
APPLE INC
SOLEShares172.38K
TypeSH
Market value$43.17M
9.06%
Sole
0.00
Shared
0.00
None
172.38K
ISHARES TR
SOLEShares97.72K
TypeSH
Market value$18.65M
3.91%
Sole
0.00
Shared
0.00
None
97.72K
ISHARES TR
SOLEShares296.19K
TypeSH
Market value$18.46M
3.87%
Sole
0.00
Shared
0.00
None
296.19K
ISHARES TR
SOLEShares170.46K
TypeSH
Market value$17.31M
3.63%
Sole
0.00
Shared
0.00
None
170.46K
ISHARES TR
SOLEShares108.93K
TypeSH
Market value$12.55M
2.63%
Sole
0.00
Shared
0.00
None
108.93K
ISHARES INC
SOLEShares118.70K
TypeSH
Market value$11.32M
2.37%
Sole
0.00
Shared
0.00
None
118.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.10K
TypeSH
Market value$10.83M
2.27%
Sole
0.00
Shared
0.00
None
465.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares458.54K
TypeSH
Market value$10.58M
2.22%
Sole
0.00
Shared
0.00
None
458.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares511.86K
TypeSH
Market value$9.97M
2.09%
Sole
0.00
Shared
0.00
None
511.86K
INVESCO EXCH TRD SLF IDX FD
SOLEShares494.48K
TypeSH
Market value$9.95M
2.09%
Sole
0.00
Shared
0.00
None
494.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares465.45K
TypeSH
Market value$9.61M
2.02%
Sole
0.00
Shared
0.00
None
465.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares482.58K
TypeSH
Market value$9.38M
1.97%
Sole
0.00
Shared
0.00
None
482.58K
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$8.80M
1.85%
Sole
0.00
Shared
0.00
None
30.36K
ISHARES TR
SOLEShares355.13K
TypeSH
Market value$8.10M
1.70%
Sole
0.00
Shared
0.00
None
355.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares351.64K
TypeSH
Market value$7.88M
1.65%
Sole
0.00
Shared
0.00
None
351.64K
ISHARES TR
SOLEShares355.06K
TypeSH
Market value$7.58M
1.59%
Sole
0.00
Shared
0.00
None
355.06K
AMAZON COM INC
SOLEShares31.66K
TypeSH
Market value$6.95M
1.46%
Sole
0.00
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares90.98K
TypeSH
Market value$6.88M
1.44%
Sole
0.00
Shared
0.00
None
90.98K
ISHARES TR
SOLEShares50.74K
TypeSH
Market value$6.53M
1.37%
Sole
0.00
Shared
0.00
None
50.74K
ISHARES TR
SOLEShares57.32K
TypeSH
Market value$6.23M
1.31%
Sole
0.00
Shared
0.00
None
57.32K
VANGUARD INDEX FDS
SOLEShares22.99K
TypeSH
Market value$6.20M
1.30%
Sole
0.00
Shared
0.00
None
22.99K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$5.83M
1.22%
Sole
0.00
Shared
0.00
None
13.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$5.44M
1.14%
Sole
0.00
Shared
0.00
None
31.04K
ISHARES TR
SOLEShares42.11K
TypeSH
Market value$5.26M
1.10%
Sole
0.00
Shared
0.00
None
42.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.88K | SH | $57.03M 11.96% | 0.00 | 0.00 | 96.88K |
APPLE INCSOLE | COM | 172.38K | SH | $43.17M 9.06% | 0.00 | 0.00 | 172.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 97.72K | SH | $18.65M 3.91% | 0.00 | 0.00 | 97.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 296.19K | SH | $18.46M 3.87% | 0.00 | 0.00 | 296.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 170.46K | SH | $17.31M 3.63% | 0.00 | 0.00 | 170.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.93K | SH | $12.55M 2.63% | 0.00 | 0.00 | 108.93K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 118.70K | SH | $11.32M 2.37% | 0.00 | 0.00 | 118.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 465.10K | SH | $10.83M 2.27% | 0.00 | 0.00 | 465.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 458.54K | SH | $10.58M 2.22% | 0.00 | 0.00 | 458.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 511.86K | SH | $9.97M 2.09% | 0.00 | 0.00 | 511.86K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 494.48K | SH | $9.95M 2.09% | 0.00 | 0.00 | 494.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 465.45K | SH | $9.61M 2.02% | 0.00 | 0.00 | 465.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 482.58K | SH | $9.38M 1.97% | 0.00 | 0.00 | 482.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.36K | SH | $8.80M 1.85% | 0.00 | 0.00 | 30.36K |
ISHARES TRSOLE | IBONDS DEC 29 | 355.13K | SH | $8.10M 1.70% | 0.00 | 0.00 | 355.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 351.64K | SH | $7.88M 1.65% | 0.00 | 0.00 | 351.64K |
ISHARES TRSOLE | IBONDS DEC 2030 | 355.06K | SH | $7.58M 1.59% | 0.00 | 0.00 | 355.06K |
AMAZON COM INCSOLE | COM | 31.66K | SH | $6.95M 1.46% | 0.00 | 0.00 | 31.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 90.98K | SH | $6.88M 1.44% | 0.00 | 0.00 | 90.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.74K | SH | $6.53M 1.37% | 0.00 | 0.00 | 50.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 57.32K | SH | $6.23M 1.31% | 0.00 | 0.00 | 57.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.99K | SH | $6.20M 1.30% | 0.00 | 0.00 | 22.99K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $5.83M 1.22% | 0.00 | 0.00 | 13.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.04K | SH | $5.44M 1.14% | 0.00 | 0.00 | 31.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.11K | SH | $5.26M 1.10% | 0.00 | 0.00 | 42.11K |
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