Ironwood Financial, llc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Ironwood Financial, llc reported 146 stock positions worth $446.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Apple (AAPL, 9.3%) and iShares S&P 500 Value ETF (IVE, 4.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 62 and reduced 43. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Invesco Bulletshares 2024 HY (BSJO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001630360
- Portfolio Value
- $446.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003105 ↗ filed Jul 19, 2024
Holdings Value
Holdings 146 stocks · $446.0M
| IVV iShares Core S&P 500 ETF | 12.67% | 103,242 | $56.5M | Add +0.6% |
| AAPL Apple Inc. | 9.33% | 197,520 | $41.6M | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 4.21% | 103,184 | $18.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 284,287 | $16.6M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 3.56% | 171,474 | $15.9M | Reduce -0.2% |
| EUSA iShares MSCI USA Equal Weigh | 2.60% | 131,250 | $11.6M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 102,190 | $10.9M | Add +2.7% |
| BSJP Invesco Bulletshares 2025 HY | 2.14% | 416,655 | $9.5M | Add +2.9% |
| BSJQ Invesco Bulletshares 2026 HY | 2.11% | 408,602 | $9.4M | Add +4.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.98% | 431,929 | $8.8M | Add +3.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.97% | 457,799 | $8.8M | Add +4.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.91% | 426,991 | $8.5M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.86% | 431,737 | $8.3M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 1.67% | 95,111 | $7.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 26,947 | $7.2M | Add +7.0% |
| IBDU iShares Ibonds Dec 2029 Term | 1.39% | 273,190 | $6.2M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.37% | 31,648 | $6.1M | Add +0.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.35% | 283,287 | $6.0M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 50,288 | $6.0M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.33% | 60,904 | $5.9M | Reduce -1.7% |
| BSJO Invesco Bulletshares 2024 HY | 1.32% | 258,948 | $5.9M | Reduce -29.7% |
| MSFT Microsoft Corp. | 1.27% | 12,658 | $5.7M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.17% | 45,985 | $5.2M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 1.16% | 53,307 | $5.2M | Add +5.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.14% | 229,542 | $5.1M | Add +13.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.13% | 20,200 | $5.0M | Add +7.4% |
| BSCO Invesco Bulletshares 2024 CB | 1.13% | 238,844 | $5.0M | Reduce -33.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 10,380 | $5.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.08% | 5,305 | $4.8M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 1.05% | 38,732 | $4.7M | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 53,783 | $4.1M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 22,100 | $4.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 24,282 | $4.0M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 74,598 | $3.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 19,316 | $3.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.72% | 3,754 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 15,749 | $3.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.71% | 29,430 | $3.2M | Reduce -0.8% |
| INTU Intuit Inc. | 0.65% | 4,412 | $2.9M | Add +0.1% |
| COR Cencora Inc. | 0.61% | 12,131 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,976 | $2.7M | Reduce -3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.61% | 108,926 | $2.7M | Add +20.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 30,026 | $2.6M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.55% | 21,838 | $2.5M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 36,482 | $2.2M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 90,650 | $2.2M | Add +24.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.45% | 110,779 | $2.0M | Add +12.0% |
| AMGN Amgen Inc. | 0.41% | 5,813 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 10,157 | $1.8M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 13,365 | $1.7M | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.38% | 84,398 | $1.7M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,016 | $1.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 4,600 | $1.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.37% | 7,580 | $1.7M | No change |
| IWO iShares Russell 2000 Growth | 0.37% | 6,295 | $1.7M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.36% | 14,832 | $1.6M | Add +9.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 20,486 | $1.6M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 25,652 | $1.5M | Add +5.5% |
| HD Home Depot Inc. | 0.34% | 4,346 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.33% | 10,093 | $1.5M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.33% | 61,120 | $1.5M | Add +26.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,584 | $1.4M | Add +1.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.30% | 63,332 | $1.4M | Add +1.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.30% | 53,347 | $1.3M | Reduce -27.8% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 20,551 | $1.3M | Reduce -0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 52,562 | $1.3M | Add +27.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.24% | 46,784 | $1.1M | Add +6.8% |
| RTX RTX Corp. | 0.24% | 10,740 | $1.1M | Reduce -1.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 64,204 | $1.0M | Add +11.1% |
| MCD McDonald's Corp. | 0.23% | 4,005 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 21,333 | $1.0M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.23% | 24,519 | $1.0M | Add +2.9% |
| PFE Pfizer Inc. | 0.22% | 34,357 | $961K | No change |
| ZION Zions Bancorp NA | 0.21% | 21,463 | $931K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.20% | 39,535 | $906K | Add +24.1% |
| IXN iShares Global Tech ETF | 0.20% | 10,881 | $901K | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.20% | 3,541 | $873K | Reduce -2.5% |
| IDV iShares International Select | 0.19% | 30,747 | $851K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,157 | $843K | Reduce -0.5% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.19% | 36,058 | $838K | Reduce -15.2% |
| BIIB Biogen Inc. | 0.19% | 3,614 | $838K | No change |
| IETC iShares U.S. Tech Independen | 0.19% | 11,085 | $833K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,932 | $805K | Add +0.0% |
| HON Honeywell International Inc. | 0.18% | 3,738 | $798K | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 20,586 | $791K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.18% | 6,330 | $782K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 10,233 | $754K | Add +0.5% |
| IYE iShares U.S. Energy ETF | 0.17% | 15,588 | $748K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,467 | $734K | Add +1.6% |
| PEJ Invesco Leisure & Entertainm | 0.16% | 15,882 | $721K | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.16% | 9,688 | $718K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.16% | 5,680 | $703K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,293 | $689K | Reduce -13.0% |
| YUM Yum! Brands Inc. | 0.15% | 4,957 | $657K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,387 | $648K | No change |
| WMT Walmart Inc. | 0.14% | 9,507 | $644K | Add +0.4% |
| ORCL Oracle Corp. | 0.14% | 4,488 | $634K | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 15,722 | $616K | Reduce -0.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.13% | 26,665 | $587K | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 9,319 | $586K | Reduce -14.2% |
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 | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 15,000 | $15K | No change |
Total filed on the 13F, all lines: $446.0M.
Portfolio Sells Q1 2024 → Q2 2024
| BSJO Invesco Bulletshares 2024 HY | Reduce -29.7% | 1.32% | −0.61 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -33.5% | 1.13% | −0.60 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.7% | 1.33% | −0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -27.8% | 0.30% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 1.67% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 1.17% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.1% | 0.09% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.39% | −0.06 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -22.9% | 0.08% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.05 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 1.05% | −0.05 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -15.2% | 0.19% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.8% | 0.71% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 0.36% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.0% | 0.15% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.37% | −0.02 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -0.6% | 0.05% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -14.2% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.14% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 0.23% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.61% | −0.02 |
| IDV iShares International Select | Reduce -3.7% | 0.19% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 0.11% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.6% | 0.10% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -1.7% | 0.16% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -1.3% | 0.16% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.18% | −0.01 |
| DFIV Dimensional International Va | Reduce -0.5% | 0.12% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.07% | −0.01 |
| IEV iShares Europe ETF | Reduce -2.4% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.0% | 0.06% | −0.00 |
| RTX RTX Corp. | Reduce -1.3% | 0.24% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.0% | 0.06% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.7% | 0.10% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.30% | +0.00 |
| IETC iShares U.S. Tech Independen | Reduce -0.9% | 0.19% | +0.00 |
| SOXX iShares Semiconductor ETF | Reduce -2.5% | 0.20% | +0.01 |
| IXN iShares Global Tech ETF | Reduce -1.0% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.38% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.3% | 0.18% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.08% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 3.56% | +0.22 |
| AAPL Apple Inc. | Reduce -6.7% | 9.33% | +0.98 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.6% | 12.67% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.90% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.79% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 1.62% | +0.11 |
| IBDU iShares Ibonds Dec 2029 Term | Add +11.7% | 1.39% | +0.11 |
| BSJR Invesco Bulletshares 2027 HY | Add +13.1% | 1.14% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.4% | 1.13% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +20.6% | 0.61% | +0.09 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +10.6% | 1.35% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.6% | 0.48% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.8% | 0.33% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 1.34% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.37% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.12% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +27.7% | 0.29% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +20.8% | 0.38% | +0.05 |
| TQQQ Proshares Ultrapro QQQ | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 1.27% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +10.6% | 0.89% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.2% | 1.91% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.0% | 0.45% | +0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +24.1% | 0.20% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.5% | 1.97% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.3% | 1.86% | +0.03 |
| BSJQ Invesco Bulletshares 2026 HY | Add +4.5% | 2.11% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.2% | 1.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 0.83% | +0.02 |
| HDV iShares Core High Dividend E | Add +9.0% | 0.36% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +11.1% | 0.23% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +3.2% | 1.98% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.14% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +13.1% | 0.13% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +27.3% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.5% | 0.34% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4.3% | 0.93% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +6.8% | 0.24% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.0% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.16% | +0.00 |
| BSJP Invesco Bulletshares 2025 HY | Add +2.9% | 2.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.1% | 0.55% | +0.00 |
| IYF iShares US Financials ETF | Add +4.9% | 0.13% | +0.00 |
| AXDXQ Accelerate Diagnostics Inc. | Add +10.1% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.08% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.17% | −0.00 |
| AMH American Homes 4 Rent- A | Add +0.6% | 0.08% | −0.00 |
| IEDI iShares U.S. Consumer Focuse | Add +0.4% | 0.08% | −0.00 |
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 |