Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$463 Million
Q1 2025

Ironwood Financial, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $463 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.1M, Apple Inc. with a value of $38.2M, Ishares S&P 500 Value ETF with a value of $18.4M, Ishares Core S&P Mid Cap ETF with a value of $17.6M, and Ishares S&P 500 Growth ETF with a value of $15.8M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $476M to 463M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Million

ETFs: $350 Million

Technology: $49.6 Million

Healthcare: $14 Million

Consumer Cyclical: $12.4 Million

Communication Services: $7.22 Million

Financial Services: $6.33 Million

Consumer Defensive: $4.7 Million

Industrials: $4.18 Million

Other: $1.28 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$54.1 Million 11.68% of portfolio	96,928	Q1 2025 Added 0.05%
IVE Ishares S&P 500 Value ETF ETFs	$0	$18.4 Million 3.97% of portfolio	97,349	Q1 2025 Reduced 0.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$17.6 Million 3.81% of portfolio	302,884	Q1 2025 Added 2.26%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.8 Million 3.42% of portfolio	170,984	Q1 2025 Added 0.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$11.4 Million 2.45% of portfolio	109,294	Q1 2025 Added 0.33%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$11.1 Million 2.4% of portfolio	119,252	Q1 2025 Added 0.47%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$10.8 Million 2.33% of portfolio	466,126	Q1 2025 Added 0.22%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$10.2 Million 2.21% of portfolio	502,400	Q1 2025 Added 1.6%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$10.1 Million 2.18% of portfolio	515,237	Q1 2025 Added 0.66%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$9.94 Million 2.15% of portfolio	431,407	Q1 2025 Reduced 5.92%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.4 Million 2.03% of portfolio	482,691	Q1 2025 Added 0.02%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.73 Million 1.88% of portfolio	377,436	Q1 2025 Added 6.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.34 Million 1.8% of portfolio	30,489	Q1 2025 Added 0.41%
IBDV Ishares Tr Technology	$0	$8.21 Million 1.77% of portfolio	377,965	Q1 2025 Added 6.45%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$8.07 Million 1.74% of portfolio	390,308	Q1 2025 Reduced 16.14%
BSJR Invesco Indx Tr ETFs	$0	$8.01 Million 1.73% of portfolio	357,792	Q1 2025 Added 1.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.34 Million 1.58% of portfolio	88,993	Q1 2025 Reduced 2.19%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.33 Million 1.37% of portfolio	52,153	Q1 2025 Added 2.77%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.96 Million 1.29% of portfolio	34,676	Q1 2025 Added 11.73%
VV Vanguard Large Cap ETF ETFs	$0	$5.75 Million 1.24% of portfolio	22,522	Q1 2025 Reduced 2.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.47 Million 1.18% of portfolio	56,267	Q1 2025 Reduced 1.83%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$4.94 Million 1.07% of portfolio	41,474	Q1 2025 Reduced 1.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.86 Million 1.05% of portfolio	49,215	Q1 2025 Reduced 3.55%
DVY Ishares Tr ETFs	$0	$4.74 Million 1.02% of portfolio	35,711	Q1 2025 Reduced 1.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.2 Million 0.91% of portfolio	81,886	Q1 2025 Reduced 3.9%
HYG Ishares Tr ETFs	$0	$4.24 Million 0.91% of portfolio	53,785	Q1 2025 Reduced 0.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.12 Million 0.89% of portfolio	8,795	Q1 2025 Reduced 1.79%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.75 Million 0.81% of portfolio	157,954	Q1 2025 Added 13.35%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.5 Million 0.75% of portfolio	139,021	Q1 2025 Reduced 5.6%
VT Vanguard Total World Stk Index ETFs	$0	$3.44 Million 0.74% of portfolio	29,719	Q1 2025 Added 6.57%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$3.42 Million 0.74% of portfolio	164,739	Q1 2025 Added 24.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.81 Million 0.61% of portfolio	5,023	Q1 2025 Reduced 2.66%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.79 Million 0.6% of portfolio	25,758	Q1 2025 Reduced 1.04%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.69 Million 0.58% of portfolio	106,579	Q1 2025 Added 19.96%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.67 Million 0.58% of portfolio	110,620	Q1 2025 Added 17.32%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.56 Million 0.55% of portfolio	30,768	Q1 2025 Added 2.38%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.43 Million 0.53% of portfolio	131,354	Q1 2025 Added 0.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.16 Million 0.47% of portfolio	35,366	Q1 2025 Added 7.29%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.08 Million 0.45% of portfolio	34,757	Q1 2025 Reduced 0.46%
VUG Vanguard Growth ETF ETFs	$0	$2.03 Million 0.44% of portfolio	5,486	Q1 2025 Added 285.79%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.05 Million 0.44% of portfolio	17,195	Q1 2025 Added 4.94%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.92 Million 0.41% of portfolio	88,704	Q1 2025 Added 4.86%
VO Vanguard Mid Cap ETF ETFs	$0	$1.77 Million 0.38% of portfolio	6,873	Q1 2025 Reduced 1.56%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.77 Million 0.38% of portfolio	67,463	Q1 2025 Reduced 1.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.56 Million 0.34% of portfolio	12,632	Q1 2025 Reduced 1.28%
XLF Financial Sector Spdr ETFs	$0	$1.51 Million 0.33% of portfolio	30,670	Q1 2025 Added 6.95%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.51 Million 0.33% of portfolio	68,586	Q1 2025 Reduced 0.45%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$1.54 Million 0.33% of portfolio	66,160	Q1 2025 Added 10.04%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.53 Million 0.33% of portfolio	4,253	Q1 2025 Reduced 1.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.5 Million 0.32% of portfolio	5,804	Q1 2025 Reduced 1.01%

Summary

Portfolio
No. of Stocks 160
Current Value $463 Million
Prior Value $476 Million
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 6 stocks
Additional Purchases 65 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Ironwood Financial, LLC Portfolio Holdings