Filed: 4/15/2025ACC: 0001085146-25-002106
📋 What this filing means
IRONWOOD FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $466.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$466.31M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$93.44M20.0%
CORE S&P500 ETF$54.46M11.7%
S&P 500 VAL ETF$18.55M4.0%
CORE S&P MCP ETF$17.67M3.8%
S&P 500 GRWT ETF$15.87M3.4%
CORE S&P SCP ETF$11.43M2.5%
MSCI EQUAL WEITE$11.16M2.4%
Portfolio Concentration
Top 3$111.20M23.8%
4–10$87.26M18.7%
11–25$107.53M23.1%
Rest$160.32M34.4%
Top 3 weight
23.8%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares96.93K
TypeSH
Market value$54.46M
11.68%
Sole
0.00
Shared
0.00
None
96.93K
APPLE INC
SOLEShares171.91K
TypeSH
Market value$38.19M
8.19%
Sole
0.00
Shared
0.00
None
171.91K
ISHARES TR
SOLEShares97.35K
TypeSH
Market value$18.55M
3.98%
Sole
0.00
Shared
0.00
None
97.35K
ISHARES TR
SOLEShares302.88K
TypeSH
Market value$17.67M
3.79%
Sole
0.00
Shared
0.00
None
302.88K
ISHARES TR
SOLEShares170.98K
TypeSH
Market value$15.87M
3.40%
Sole
0.00
Shared
0.00
None
170.98K
ISHARES TR
SOLEShares109.29K
TypeSH
Market value$11.43M
2.45%
Sole
0.00
Shared
0.00
None
109.29K
ISHARES INC
SOLEShares119.25K
TypeSH
Market value$11.16M
2.39%
Sole
0.00
Shared
0.00
None
119.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares466.13K
TypeSH
Market value$10.81M
2.32%
Sole
0.00
Shared
0.00
None
466.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares502.40K
TypeSH
Market value$10.22M
2.19%
Sole
0.00
Shared
0.00
None
502.40K
INVESCO EXCH TRD SLF IDX FD
SOLEShares515.24K
TypeSH
Market value$10.09M
2.16%
Sole
0.00
Shared
0.00
None
515.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.41K
TypeSH
Market value$9.94M
2.13%
Sole
0.00
Shared
0.00
None
431.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares482.69K
TypeSH
Market value$9.40M
2.02%
Sole
0.00
Shared
0.00
None
482.69K
ISHARES TR
SOLEShares377.44K
TypeSH
Market value$8.73M
1.87%
Sole
0.00
Shared
0.00
None
377.44K
VANGUARD INDEX FDS
SOLEShares30.49K
TypeSH
Market value$8.38M
1.80%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TR
SOLEShares377.96K
TypeSH
Market value$8.21M
1.76%
Sole
0.00
Shared
0.00
None
377.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.31K
TypeSH
Market value$8.07M
1.73%
Sole
0.00
Shared
0.00
None
390.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares357.79K
TypeSH
Market value$8.02M
1.72%
Sole
0.00
Shared
0.00
None
357.79K
ISHARES TR
SOLEShares88.99K
TypeSH
Market value$7.27M
1.56%
Sole
0.00
Shared
0.00
None
88.99K
ISHARES TR
SOLEShares52.15K
TypeSH
Market value$6.36M
1.36%
Sole
0.00
Shared
0.00
None
52.15K
AMAZON COM INC
SOLEShares31.65K
TypeSH
Market value$6.02M
1.29%
Sole
0.00
Shared
0.00
None
31.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.68K
TypeSH
Market value$6.01M
1.29%
Sole
0.00
Shared
0.00
None
34.68K
VANGUARD INDEX FDS
SOLEShares22.52K
TypeSH
Market value$5.79M
1.24%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares56.27K
TypeSH
Market value$5.48M
1.18%
Sole
0.00
Shared
0.00
None
56.27K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$4.97M
1.06%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$4.87M
1.04%
Sole
0.00
Shared
0.00
None
49.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.93K | SH | $54.46M 11.68% | 0.00 | 0.00 | 96.93K |
APPLE INCSOLE | COM | 171.91K | SH | $38.19M 8.19% | 0.00 | 0.00 | 171.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 97.35K | SH | $18.55M 3.98% | 0.00 | 0.00 | 97.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 302.88K | SH | $17.67M 3.79% | 0.00 | 0.00 | 302.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 170.98K | SH | $15.87M 3.40% | 0.00 | 0.00 | 170.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.29K | SH | $11.43M 2.45% | 0.00 | 0.00 | 109.29K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 119.25K | SH | $11.16M 2.39% | 0.00 | 0.00 | 119.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 466.13K | SH | $10.81M 2.32% | 0.00 | 0.00 | 466.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 502.40K | SH | $10.22M 2.19% | 0.00 | 0.00 | 502.40K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 515.24K | SH | $10.09M 2.16% | 0.00 | 0.00 | 515.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 431.41K | SH | $9.94M 2.13% | 0.00 | 0.00 | 431.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 482.69K | SH | $9.40M 2.02% | 0.00 | 0.00 | 482.69K |
ISHARES TRSOLE | IBONDS DEC 29 | 377.44K | SH | $8.73M 1.87% | 0.00 | 0.00 | 377.44K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.49K | SH | $8.38M 1.80% | 0.00 | 0.00 | 30.49K |
ISHARES TRSOLE | IBONDS DEC 2030 | 377.96K | SH | $8.21M 1.76% | 0.00 | 0.00 | 377.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 390.31K | SH | $8.07M 1.73% | 0.00 | 0.00 | 390.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 357.79K | SH | $8.02M 1.72% | 0.00 | 0.00 | 357.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.99K | SH | $7.27M 1.56% | 0.00 | 0.00 | 88.99K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.15K | SH | $6.36M 1.36% | 0.00 | 0.00 | 52.15K |
AMAZON COM INCSOLE | COM | 31.65K | SH | $6.02M 1.29% | 0.00 | 0.00 | 31.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.68K | SH | $6.01M 1.29% | 0.00 | 0.00 | 34.68K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 22.52K | SH | $5.79M 1.24% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | SP SMCP600VL ETF | 56.27K | SH | $5.48M 1.18% | 0.00 | 0.00 | 56.27K |
ISHARES TRSOLE | S&P MC 400VL ETF | 41.47K | SH | $4.97M 1.06% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.22K | SH | $4.87M 1.04% | 0.00 | 0.00 | 49.22K |
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