Ironwood Financial, llc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Ironwood Financial, llc reported 151 stock positions worth $475.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.7% of the portfolio, followed by Apple (AAPL, 8.5%) and iShares S&P 500 Value ETF (IVE, 4.3%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 65 and reduced 65. The biggest buy was Invesco Bulletshares 2027 HY (BSJR, shares +49%) and the biggest sale an exit from Invesco Bulletshares 2024 HY (BSJO).
- Most Recent 13F
- Q2 2026
- Location
- TUCSON, AZ
- CIK
- 0001630360
- Portfolio Value
- $475.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004963 ↗ filed Oct 16, 2024
Holdings Value
Holdings 151 stocks · $475.9M
| IVV iShares Core S&P 500 ETF | 12.72% | 104,905 | $60.5M | Add +1.6% |
| AAPL Apple Inc. | 8.54% | 174,405 | $40.6M | Reduce -11.7% |
| IVE iShares S&P 500 Value ETF | 4.31% | 104,000 | $20.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 296,998 | $18.5M | Add +4.5% |
| IVW iShares S&P 500 Growth ETF | 3.47% | 172,537 | $16.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 109,362 | $12.8M | Add +7.0% |
| EUSA iShares MSCI USA Equal Weigh | 2.66% | 132,206 | $12.7M | Add +0.7% |
| BSJQ Invesco Bulletshares 2026 HY | 2.26% | 458,025 | $10.7M | Add +12.1% |
| BSJP Invesco Bulletshares 2025 HY | 2.21% | 455,270 | $10.5M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 2.13% | 513,466 | $10.1M | Add +12.2% |
| BSCS Invesco Bulletshares 2028 CB | 2.12% | 491,335 | $10.1M | Add +15.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.06% | 475,066 | $9.8M | Add +10.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.99% | 484,704 | $9.5M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.72% | 28,977 | $8.2M | Add +7.5% |
| IBDU iShares Ibonds Dec 2029 Term | 1.70% | 344,461 | $8.1M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 1.66% | 94,235 | $7.9M | Reduce -0.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.63% | 341,832 | $7.8M | Add +48.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.60% | 343,727 | $7.6M | Add +21.3% |
| ITOT iShares Core S&P Total U.S. | 1.38% | 52,429 | $6.6M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.37% | 60,632 | $6.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.25% | 13,858 | $6.0M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.24% | 31,670 | $5.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.20% | 21,726 | $5.7M | Add +7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.19% | 45,750 | $5.7M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 1.13% | 53,188 | $5.4M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.10% | 38,920 | $5.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 10,570 | $5.2M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 27,536 | $4.9M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.98% | 5,277 | $4.7M | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 54,063 | $4.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 80,139 | $4.2M | Add +7.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.72% | 136,162 | $3.4M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.71% | 3,830 | $3.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 20,271 | $3.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 15,301 | $3.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 18,918 | $3.2M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,272 | $3.0M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 26,617 | $3.0M | Reduce -9.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.63% | 123,590 | $3.0M | Add +36.3% |
| VT Vanguard Tot World STK ETF | 0.63% | 25,086 | $3.0M | Add +14.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.60% | 30,876 | $2.8M | Add +2.8% |
| COR Cencora Inc. | 0.57% | 11,979 | $2.7M | Reduce -1.3% |
| INTU Intuit Inc. | 0.57% | 4,336 | $2.7M | Reduce -1.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.50% | 112,525 | $2.4M | Add +33.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 126,091 | $2.4M | Add +13.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,582 | $2.3M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 34,917 | $2.3M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.42% | 7,430 | $2.0M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 79,562 | $1.9M | Add +30.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.40% | 73,773 | $1.9M | Add +40.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 13,427 | $1.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 29,308 | $1.8M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 6,982 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.39% | 5,710 | $1.8M | Reduce -1.8% |
| HD Home Depot Inc. | 0.38% | 4,505 | $1.8M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.38% | 15,467 | $1.8M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 0.37% | 6,234 | $1.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 4,547 | $1.7M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 20,171 | $1.7M | Reduce -1.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.35% | 74,561 | $1.7M | Add +17.7% |
| JNJ Johnson & Johnson | 0.34% | 9,945 | $1.6M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 6,620 | $1.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.31% | 4,838 | $1.5M | Add +20.8% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 20,225 | $1.4M | Reduce -1.6% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.28% | 57,119 | $1.3M | Add +22.1% |
| RTX RTX Corp. | 0.27% | 10,763 | $1.3M | Add +0.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.26% | 72,526 | $1.2M | Add +13.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.26% | 51,956 | $1.2M | Add +31.4% |
| XLF SS Financial Select Sector | 0.25% | 26,358 | $1.2M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 20,686 | $1.1M | Reduce -3.0% |
| ZION Zions Bancorp NA | 0.20% | 20,604 | $973K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.20% | 33,472 | $969K | Reduce -2.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.19% | 40,922 | $925K | Add +53.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,163 | $901K | Add +20.3% |
| IDV iShares International Select | 0.19% | 29,760 | $900K | Reduce -3.2% |
| IXN iShares Global Tech ETF | 0.19% | 10,802 | $891K | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,025 | $889K | Reduce -3.2% |
| IETC iShares U.S. Tech Independen | 0.18% | 11,033 | $865K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,638 | $850K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.18% | 20,345 | $837K | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,542 | $814K | Add +5.1% |
| SOXX iShares Semiconductor ETF | 0.17% | 3,528 | $814K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.16% | 9,682 | $778K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.16% | 3,760 | $777K | Add +0.6% |
| NVDA Nvidia Corp. | 0.16% | 6,379 | $775K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.16% | 1,310 | $766K | Reduce -5.5% |
| PEJ Invesco Leisure & Entertainm | 0.16% | 15,587 | $743K | Reduce -1.9% |
| WMT Walmart Inc. | 0.15% | 9,049 | $731K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.15% | 4,270 | $728K | Reduce -4.9% |
| IYE iShares U.S. Energy ETF | 0.15% | 15,628 | $724K | Add +0.3% |
| BIIB Biogen Inc. | 0.14% | 3,535 | $685K | Reduce -2.2% |
| YUM Yum! Brands Inc. | 0.14% | 4,851 | $678K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,732 | $651K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.14% | 10,002 | $648K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 15,142 | $632K | Reduce -3.7% |
| IYF iShares US Financials ETF | 0.13% | 5,996 | $623K | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.12% | 6,026 | $578K | Add +146.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 9,212 | $573K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.12% | 2,892 | $571K | Add +6.3% |
| SCHB Schwab US Broad Market ETF | 0.12% | 8,537 | $568K | Reduce -8.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.32 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.13 |
| AAPL Apple Inc. | Reduce -11.7% | 8.54% | −0.79 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 0.71% | −0.20 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.66% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.98% | −0.09 |
| INTU Intuit Inc. | Reduce -1.7% | 0.57% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.6% | 0.63% | −0.07 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -1.3% | 0.57% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| BIIB Biogen Inc. | Reduce -2.2% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.68% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -2.3% | 0.14% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 1.13% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -10.3% | 0.06% | −0.03 |
| BA The Boeing Co. | Reduce -5.3% | 0.07% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -0.4% | 0.17% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.8% | 0.39% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.36% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 0.48% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -0.7% | 0.19% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 1.66% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -23.9% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.20% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -8.4% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.07% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.29% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -13.2% | 0.04% | −0.01 |
| DFIV Dimensional International Va | Reduce -4.7% | 0.12% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -1.9% | 0.16% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.06% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.35% | −0.01 |
| IETC iShares U.S. Tech Independen | Reduce -0.5% | 0.18% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.13% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -8.0% | 0.09% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -2.1% | 0.14% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.4% | 0.09% | −0.00 |
| ZION Zions Bancorp NA | Reduce -4.0% | 0.20% | −0.00 |
| CI The Cigna Group | Reduce -2.3% | 0.08% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.0% | 0.22% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.4% | 0.12% | −0.00 |
| AMH American Homes 4 Rent- A | Reduce -0.2% | 0.08% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.19% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.09% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.18% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.5% | 0.09% | −0.00 |
| SNA Snap-on Inc. | Reduce -5.4% | 0.11% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BSJR Invesco Bulletshares 2027 HY | Add +48.9% | 1.63% | +0.49 |
| IBDU iShares Ibonds Dec 2029 Term | Add +26.1% | 1.70% | +0.31 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +21.3% | 1.60% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +7.0% | 2.69% | +0.24 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.1% | 2.12% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 3.89% | +0.16 |
| BSCR Invesco Bulletshares 2027 CB | Add +12.2% | 2.13% | +0.15 |
| IBDR iShares Ibonds Dec 2026 Term | Add +36.3% | 0.63% | +0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Add +12.1% | 2.26% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +13.4% | 1.04% | +0.14 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.3% | 1.99% | +0.14 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +33.3% | 0.50% | +0.12 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +25.0% | 0.72% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.5% | 1.72% | +0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +40.4% | 0.40% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 4.31% | +0.10 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.49% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +30.2% | 0.41% | +0.08 |
| BSCP Invesco Bulletshares 2025 CB | Add +10.0% | 2.06% | +0.08 |
| MCD McDonald's Corp. | Add +20.8% | 0.31% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +14.9% | 0.63% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +146.0% | 0.12% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | Add +9.3% | 2.21% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +7.5% | 1.20% | +0.07 |
| EUSA iShares MSCI USA Equal Weigh | Add +0.7% | 2.66% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 0.89% | +0.06 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +53.5% | 0.19% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | Add +0.5% | 1.10% | +0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +31.4% | 0.26% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +14.3% | 0.39% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +99.3% | 0.10% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +3.7% | 0.38% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 12.72% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +13.8% | 0.50% | +0.05 |
| PBT Permian Basin Royalty Trust | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +4.3% | 1.38% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | Add +17.7% | 0.35% | +0.04 |
| YUMC Yum China Holdings Inc. | New | 0.04% | +0.04 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +22.1% | 0.28% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.3% | 0.19% | +0.04 |
| RTX RTX Corp. | Add +0.2% | 0.27% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.64% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 20,000 | $18Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 15,000 | $15Kbefore exit |
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 |