Ironwood Financial, llc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Ironwood Financial, llc reported 149 stock positions worth $434.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.4% of the portfolio, followed by Apple (AAPL, 8.3%) and iShares S&P 500 Value ETF (IVE, 4.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 54 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001630360
- Portfolio Value
- $434.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001894 ↗ filed Apr 18, 2024
Holdings Value
Holdings 149 stocks · $434.9M
| IVV iShares Core S&P 500 ETF | 12.41% | 102,668 | $54.0M | Add +1.9% |
| AAPL Apple Inc. | 8.35% | 211,735 | $36.3M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 4.42% | 102,966 | $19.2M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 3.85% | 275,644 | $16.7M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 3.33% | 171,754 | $14.5M | Reduce -0.3% |
| EUSA iShares MSCI USA Equal Weigh | 2.72% | 130,014 | $11.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 99,485 | $11.0M | Add +1.9% |
| BSJP Invesco Bulletshares 2025 HY | 2.14% | 404,773 | $9.3M | Reduce -13.6% |
| BSJQ Invesco Bulletshares 2026 HY | 2.08% | 391,131 | $9.1M | Reduce -11.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.97% | 418,478 | $8.5M | Reduce -18.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.94% | 438,178 | $8.5M | Reduce -10.1% |
| BSJO Invesco Bulletshares 2024 HY | 1.92% | 368,209 | $8.4M | Reduce -17.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.87% | 406,019 | $8.1M | Reduce -11.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.83% | 413,756 | $7.9M | Reduce -19.1% |
| EFA iShares MSCI Eafe ETF | 1.77% | 96,331 | $7.7M | Reduce -1.8% |
| BSCO Invesco Bulletshares 2024 CB | 1.73% | 359,097 | $7.5M | Reduce -18.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 25,176 | $6.5M | Add +12.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.46% | 61,961 | $6.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.31% | 31,644 | $5.7M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 1.28% | 244,544 | $5.6M | Add +149.8% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 48,283 | $5.6M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.26% | 46,409 | $5.5M | Reduce -0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.26% | 256,143 | $5.5M | Add +139.0% |
| MSFT Microsoft Corp. | 1.22% | 12,620 | $5.3M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.14% | 50,683 | $5.0M | Add +168.9% |
| DVY iShares Select Dividend ETF | 1.10% | 38,742 | $4.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 10,357 | $4.6M | Reduce -3.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.04% | 202,877 | $4.5M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 18,813 | $4.5M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.95% | 5,330 | $4.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.92% | 51,564 | $4.0M | Add +129.5% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 21,965 | $3.7M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 70,124 | $3.5M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 22,092 | $3.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 29,682 | $3.2M | Add +40.9% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,749 | $3.2M | Add +0.2% |
| COR Cencora Inc. | 0.68% | 12,131 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.68% | 19,292 | $2.9M | No change |
| INTU Intuit Inc. | 0.66% | 4,408 | $2.9M | No change |
| COST Costco Wholesale Corp. | 0.63% | 3,754 | $2.8M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 5,180 | $2.7M | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 29,450 | $2.7M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.55% | 21,607 | $2.4M | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 36,482 | $2.3M | Reduce -21.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 90,330 | $2.2M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 10,420 | $2.0M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.44% | 7,580 | $1.9M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.43% | 73,877 | $1.9M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 98,940 | $1.8M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 13,353 | $1.7M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 72,760 | $1.7M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.40% | 6,349 | $1.7M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 6,875 | $1.7M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 20,933 | $1.7M | Reduce -0.6% |
| HD Home Depot Inc. | 0.38% | 4,346 | $1.7M | No change |
| AMGN Amgen Inc. | 0.38% | 5,813 | $1.7M | No change |
| JNJ Johnson & Johnson | 0.37% | 10,093 | $1.6M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 4,615 | $1.6M | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.34% | 13,606 | $1.5M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 6,490 | $1.5M | Add +2.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.33% | 69,872 | $1.4M | Add +56.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 24,311 | $1.4M | Add +1.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.31% | 62,702 | $1.4M | Add +13.0% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 20,680 | $1.3M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 48,202 | $1.1M | Add +11.1% |
| MCD McDonald's Corp. | 0.26% | 4,005 | $1.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.24% | 10,883 | $1.1M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 21,531 | $1.1M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 41,170 | $1.0M | Add +18.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.24% | 43,792 | $1.0M | Add +2.8% |
| XLF SS Financial Select Sector | 0.23% | 23,831 | $1.0M | Reduce -2.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.23% | 42,527 | $992K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.22% | 34,357 | $953K | Reduce -0.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 57,787 | $947K | Add +0.4% |
| ZION Zions Bancorp NA | 0.21% | 21,463 | $931K | No change |
| IDV iShares International Select | 0.21% | 31,932 | $895K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,178 | $879K | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 9,931 | $835K | Add +0.0% |
| IXN iShares Global Tech ETF | 0.19% | 10,992 | $822K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.19% | 3,633 | $821K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 20,677 | $807K | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,935 | $804K | Add +21.1% |
| IETC iShares U.S. Tech Independen | 0.18% | 11,191 | $792K | Reduce -0.0% |
| BIIB Biogen Inc. | 0.18% | 3,614 | $779K | No change |
| HON Honeywell International Inc. | 0.18% | 3,738 | $767K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 13,973 | $758K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 9,860 | $749K | Reduce -6.6% |
| IYE iShares U.S. Energy ETF | 0.17% | 15,129 | $747K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.17% | 5,645 | $745K | Add +0.6% |
| PEJ Invesco Leisure & Entertainm | 0.17% | 16,095 | $743K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 10,186 | $737K | Add +1.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.17% | 31,871 | $735K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,444 | $694K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.16% | 4,957 | $687K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 15,760 | $683K | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 10,860 | $663K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,387 | $631K | No change |
| SNA Snap-on Inc. | 0.13% | 1,979 | $586K | No change |
| NVDA Nvidia Corp. | 0.13% | 635 | $574K | Add +0.9% |
| WMT Walmart Inc. | 0.13% | 9,466 | $570K | Add +0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 20,000 | $18K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 15,000 | $15K | New |
Total filed on the 13F, all lines: $435.0M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 8.35% | −1.80 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -18.8% | 1.97% | −0.59 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -19.1% | 1.83% | −0.57 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -17.2% | 1.92% | −0.52 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -18.8% | 1.73% | −0.51 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -13.6% | 2.14% | −0.44 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -11.5% | 2.08% | −0.39 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -11.1% | 1.87% | −0.37 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -10.1% | 1.94% | −0.35 |
| DFAS Dimensional US Small Cap ETF | Reduce -21.8% | 0.52% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 1.46% | −0.09 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.05 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.05 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -2.1% | 0.42% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.26% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -5.1% | 0.23% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 1.26% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 1.77% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.22% | −0.02 |
| IDV iShares International Select | Reduce -2.3% | 0.21% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 1.10% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 0.40% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -7.9% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.9% | 0.20% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.8% | 0.19% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -6.6% | 0.17% | −0.01 |
| IEV iShares Europe ETF | Reduce -8.9% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.2% | 1.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.24% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.08% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.0% | 0.07% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.8% | 0.06% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.40% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -2.8% | 0.34% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.1% | 0.10% | +0.00 |
| IEDI iShares U.S. Consumer Focuse | Reduce -0.9% | 0.08% | +0.00 |
| PEJ Invesco Leisure & Entertainm | Reduce -1.7% | 0.17% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 0.15% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 0.09% | +0.01 |
| IYF iShares US Financials ETF | Reduce -1.5% | 0.12% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 0.19% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 0.39% | +0.01 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.23% | +0.01 |
| IETC iShares U.S. Tech Independen | Reduce -0.0% | 0.18% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.36% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -1.0% | 0.19% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.62% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.5% | 2.72% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 1.28% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.62% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +1.9% | 12.41% | +0.76 |
| IBDU iShares Ibonds Dec 2029 Term | Add +149.8% | 1.28% | +0.74 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +139.0% | 1.26% | +0.70 |
| AGG iShares Core U.S. Aggregate | Add +168.9% | 1.14% | +0.69 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +129.5% | 0.92% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 1.50% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 3.85% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +40.9% | 0.74% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +19.0% | 0.86% | +0.15 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.31% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +56.6% | 0.33% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 4.42% | +0.10 |
| MSFT Microsoft Corp. | Add +0.6% | 1.22% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.73% | +0.08 |
| CART Maplebear Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +10.1% | 0.81% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.9% | 0.13% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +8.3% | 0.55% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 1.04% | +0.05 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.05% | +0.05 |
| CHH Choice Hotels Intl Inc. | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.46% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.1% | 0.18% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.63% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +18.9% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +1.4% | 0.24% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.17% | +0.02 |
| BSJS Invesco Bulletshares 2028 HY | Add +13.0% | 0.31% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.7% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +1.2% | 0.13% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.34% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.40% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.30% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +11.1% | 0.26% | +0.01 |
| IYE iShares U.S. Energy ETF | Add +0.5% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.13% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.1% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.16% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +6.4% | 0.52% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.19% | +0.01 |
| AXDXQ Accelerate Diagnostics Inc. | New | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 0.11% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.11% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.17% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.3% | 0.33% | +0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +6.3% | 0.12% | +0.00 |
| BSCV Invesco Bulletshares 2031 CB | Add +4.5% | 0.04% | −0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 20,000 | $18K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 15,000 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $638.7M | IVV, AAPL, IJH, IVE, IJR |
| Q1 2026 | 168 | $572.7M | IVV, AAPL, IJH, IVE, IJR |
| Q4 2025 | 166 | $589.6M | IVV, AAPL, IJH, IVE, IVW |
| Q3 2025 | 166 | $564.4M | IVV, AAPL, IJH, IVE, IVW |
| Q2 2025 | 159 | $466.3M | IVV, AAPL, IVE, IJH, IVW |
| Q1 2025 | 160 | $466.3M | IVV, AAPL, IVE, IJH, IVW |
| Q4 2024 | 158 | $476.7M | IVV, AAPL, IVE, IJH, IVW |
| Q3 2024 | 151 | $475.9M | IVV, AAPL, IVE, IJH, IVW |
| Q2 2024 | 146 | $446.0M | IVV, AAPL, IVE, IJH, IVW |
| Q1 2024 | 149 | $434.9M | IVV, AAPL, IVE, IJH, IVW |