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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.9M $434.9M Q1 2024 Q2 2024: $446.0M Q2 2024 Q3 2024: $475.9M Q3 2024 Q4 2024: $476.7M Q4 2024 Q1 2025: $466.3M Q1 2025 Q2 2025: $466.3M Q2 2025 Q3 2025: $564.4M Q3 2025 Q4 2025: $589.6M Q4 2025 Q1 2026: $572.7M Q1 2026 Q2 2026: $638.7M Q2 2026

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%
ORCL Oracle Corp. 0.13% 4,488 $564K Add +1.2%
DFIV Dimensional International Va 0.13% 15,216 $559K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,481 $548K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 7,334 $544K Add +9.1%
IYF iShares US Financials ETF 0.12% 5,657 $541K Reduce -1.5%
DFUS Dimensional US Eq MKT ETF 0.12% 9,338 $532K No change
IBHG iShares Ibonds 2027 HY Inc. 0.12% 23,584 $525K Add +6.3%
ABBV Abbvie Inc. 0.11% 2,715 $494K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 9,447 $473K Add +1.2%
BA The Boeing Co. 0.11% 2,434 $470K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,363 $469K Add +16.7%
ONEQ Fidelity Nasdaq Comp Indx 0.11% 7,130 $459K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.10% 4,365 $443K No change
PFF iShares Preferred & Income S 0.10% 13,566 $437K Reduce -7.9%
CI The Cigna Group 0.10% 1,139 $414K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.10% 9,660 $413K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.09% 4,274 $396K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.09% 5,886 $383K No change
DFUV Dimensional US Marketwide Va 0.09% 9,270 $379K No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,777 $367K No change
IEDI iShares U.S. Consumer Focuse 0.08% 7,066 $351K Reduce -0.9%
AMH American Homes 4 Rent- A 0.08% 9,510 $350K Add +0.3%
CART Maplebear Inc. 0.08% 9,036 $337K New
SYK Stryker Corp. 0.08% 939 $336K No change
DFAC Dimensional US Core Equity 2 0.08% 10,350 $331K No change
EEM iShares MSCI Emerging Market 0.08% 7,998 $329K Reduce -1.3%
PEP Pepsico Inc. 0.08% 1,872 $328K No change
ABT Abbott Laboratories 0.07% 2,870 $326K No change
VNQ Vanguard Real Estate ETF 0.07% 3,766 $326K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 12,302 $311K Reduce -0.0%
IGV iShares Expanded Tech-Softwa 0.07% 3,405 $290K No change
INTC Intel Corp. 0.07% 6,542 $289K Add +5.5%
VGT Vanguard Info Tech ETF 0.07% 540 $283K No change
DFAX Dimensional World Ex US Core 0.06% 11,082 $282K No change
GLD SPDR Gold Shares 0.06% 1,300 $267K No change
DFAT Dimensional US Target Value 0.06% 4,801 $261K No change
IEV iShares Europe ETF 0.06% 4,588 $255K Reduce -8.9%
MDLZ Mondelez International Inc. Class A 0.06% 3,647 $255K Add +4.0%
XLY SS Consumer Disc Select Sect 0.06% 1,369 $252K Reduce -0.8%
META Meta Platforms Inc. Class A 0.06% 515 $250K New
GSK GSK PLC-Spon ADR 0.06% 5,745 $246K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,947 $227K No change
TRV The Travelers Cos Inc. 0.05% 938 $216K New
SSD Simpson Manufacturing Co. Inc. 0.05% 1,000 $205K New
CHH Choice Hotels Intl Inc. 0.05% 1,618 $204K New
XLC SS Comm Select Sector SPDR 0.05% 2,473 $202K New
BSCV Invesco Bulletshares 2031 CB 0.04% 11,505 $185K Add +4.5%
HLN Haleon PLC-ADR 0.02% 11,505 $98K No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 19,813 $20K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 20,000$18KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 15,000$15KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$638.7MIVV, AAPL, IJH, IVE, IJR
Q1 2026 168$572.7MIVV, AAPL, IJH, IVE, IJR
Q4 2025 166$589.6MIVV, AAPL, IJH, IVE, IVW
Q3 2025 166$564.4MIVV, AAPL, IJH, IVE, IVW
Q2 2025 159$466.3MIVV, AAPL, IVE, IJH, IVW
Q1 2025 160$466.3MIVV, AAPL, IVE, IJH, IVW
Q4 2024 158$476.7MIVV, AAPL, IVE, IJH, IVW
Q3 2024 151$475.9MIVV, AAPL, IVE, IJH, IVW
Q2 2024 146$446.0MIVV, AAPL, IVE, IJH, IVW
Q1 2024 149$434.9MIVV, AAPL, IVE, IJH, IVW