Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

$476 Million
Q4 2024

Ironwood Financial, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 158 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 $57M, Apple Inc. with a value of $43.2M, Ishares S&P 500 Value ETF with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Ishares S&P 500 Growth ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $475M to 476M.

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

Portfolio value $476 Million

ETFs: $358 Million

Technology: $55.6 Million

Consumer Cyclical: $13.3 Million

Healthcare: $13.2 Million

Communication Services: $8.65 Million

Financial Services: $6.21 Million

Consumer Defensive: $4.62 Million

Industrials: $3.74 Million

Other: $762,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$57 Million 11.99% of portfolio	96,884	Q4 2024 Reduced 7.65%
IVE Ishares S&P 500 Value ETF ETFs	$0	$18.7 Million 3.92% of portfolio	97,722	Q4 2024 Reduced 6.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$18.5 Million 3.88% of portfolio	296,194	Q4 2024 Reduced 0.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.3 Million 3.64% of portfolio	170,456	Q4 2024 Reduced 1.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$12.6 Million 2.64% of portfolio	108,934	Q4 2024 Reduced 0.39%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$11.3 Million 2.38% of portfolio	118,696	Q4 2024 Reduced 10.22%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$10.8 Million 2.28% of portfolio	465,102	Q4 2024 Added 1.55%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$10.6 Million 2.22% of portfolio	458,538	Q4 2024 Added 0.72%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.97 Million 2.1% of portfolio	511,863	Q4 2024 Reduced 0.31%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$9.95 Million 2.09% of portfolio	494,476	Q4 2024 Added 0.64%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$9.61 Million 2.02% of portfolio	465,451	Q4 2024 Reduced 2.02%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.38 Million 1.97% of portfolio	482,576	Q4 2024 Reduced 0.44%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.8 Million 1.85% of portfolio	30,365	Q4 2024 Added 4.79%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$8.1 Million 1.7% of portfolio	355,134	Q4 2024 Added 3.1%
BSJR Invesco Indx Tr ETFs	$0	$7.88 Million 1.66% of portfolio	351,641	Q4 2024 Added 2.87%
IBDV Ishares Tr Technology	$0	$7.58 Million 1.59% of portfolio	355,057	Q4 2024 Added 3.3%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.88 Million 1.45% of portfolio	90,982	Q4 2024 Reduced 3.45%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.53 Million 1.37% of portfolio	50,745	Q4 2024 Reduced 3.21%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.23 Million 1.31% of portfolio	57,318	Q4 2024 Reduced 5.47%
VV Vanguard Large Cap ETF ETFs	$0	$6.2 Million 1.3% of portfolio	22,988	Q4 2024 Added 5.81%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.44 Million 1.14% of portfolio	31,036	Q4 2024 Added 12.71%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$5.26 Million 1.11% of portfolio	42,106	Q4 2024 Reduced 7.97%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.94 Million 1.04% of portfolio	51,024	Q4 2024 Reduced 4.07%
DVY Ishares Tr ETFs	$0	$4.75 Million 1.0% of portfolio	36,210	Q4 2024 Reduced 6.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.58 Million 0.96% of portfolio	8,955	Q4 2024 Reduced 15.28%
HYG Ishares Tr ETFs	$0	$4.24 Million 0.89% of portfolio	53,949	Q4 2024 Reduced 0.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.07 Million 0.86% of portfolio	85,211	Q4 2024 Added 6.33%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.69 Million 0.78% of portfolio	147,273	Q4 2024 Added 8.16%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.31 Million 0.7% of portfolio	139,356	Q4 2024 Added 12.76%
VT Vanguard Total World Stk Index ETFs	$0	$3.28 Million 0.69% of portfolio	27,886	Q4 2024 Added 11.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.02 Million 0.64% of portfolio	5,160	Q4 2024 Reduced 2.12%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.78 Million 0.58% of portfolio	26,029	Q4 2024 Reduced 2.21%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.73 Million 0.57% of portfolio	30,054	Q4 2024 Reduced 2.66%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.7 Million 0.57% of portfolio	132,644	Q4 2024 Added 17.88%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.4 Million 0.5% of portfolio	130,829	Q4 2024 Added 3.76%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.27 Million 0.48% of portfolio	34,917	Q3 2024 Reduced 4.29%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$2.26 Million 0.47% of portfolio	94,287	Q4 2024 Added 18.51%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$2.21 Million 0.47% of portfolio	88,845	Q4 2024 Added 20.43%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.89 Million 0.4% of portfolio	68,273	Q4 2024 Added 238.47%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.89 Million 0.4% of portfolio	32,962	Q4 2024 Added 12.47%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.84 Million 0.39% of portfolio	16,385	Q4 2024 Added 5.94%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.83 Million 0.39% of portfolio	84,590	Q4 2024 Added 13.45%
VO Vanguard Mid Cap ETF ETFs	$0	$1.84 Million 0.39% of portfolio	6,982	Q3 2024 Reduced 0.48%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.73 Million 0.36% of portfolio	12,796	Q4 2024 Reduced 4.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.73 Million 0.36% of portfolio	4,296	Q4 2024 Reduced 5.52%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.69 Million 0.35% of portfolio	5,863	Q4 2024 Reduced 5.95%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.6 Million 0.34% of portfolio	68,898	Q4 2024 Added 240.66%
VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.33% of portfolio	6,588	Q4 2024 Reduced 0.48%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$1.5 Million 0.31% of portfolio	64,551	Q4 2024 Added 13.01%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$1.39 Million 0.29% of portfolio	60,122	Q4 2024 Added 15.72%

Summary

Portfolio
No. of Stocks 158
Current Value $476 Million
Prior Value $475 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 8 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Ironwood Financial, LLC Portfolio Holdings