Ironwood Financial, llc Diversified Active

Location: Tucson, AZ

CIK: 0001630360 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 11.7%
Value $42.54M Shares 239,588 Share Price $177.57 * Est. Cost/Share $116.83 Unrealized @ Report Date +48.9%
IVV ISHARES TR 9.5%
Value $34.67M Shares 72,683 Share Price $476.99 Est. Cost/Share $314.14 Unrealized @ Report Date +51.8%
IVE ISHARES TR 4.1%
Value $15.05M Shares 96,072 Share Price $156.63 Est. Cost/Share $122.05 Unrealized @ Report Date +28.3%
EUSA ISHARES INC 3.8%
Value $13.69M Shares 152,993 Share Price $89.50 Est. Cost/Share $65.92 Unrealized @ Report Date +35.8%
IVW ISHARES TR 3.6%
Value $12.97M Shares 154,999 Share Price $83.67 Est. Cost/Share $60.41 Unrealized @ Report Date +38.5%
IJH ISHARES TR 3.5%
Value $12.67M Shares 44,744 Share Price $283.08 * Est. Cost/Share $41.00 Unrealized @ Report Date +38.1%
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value $9.872M Shares 452,235 Share Price $21.83 Est. Cost/Share $22.13 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 2.6%
Value $9.489M Shares 379,857 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value $9.298M Shares 367,637 Share Price $25.29 Est. Cost/Share $25.62 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 2.5%
Value $9.005M Shares 366,660 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value $8.964M Shares 409,310 Share Price $21.90 Est. Cost/Share $22.07 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $8.345M Shares 388,886 Share Price $21.46 Est. Cost/Share $21.60 Unrealized @ Report Date —
IJR ISHARES TR 2.3%
Value $8.314M Shares 72,605 Share Price $114.51 Est. Cost/Share $84.76 Unrealized @ Report Date +35.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value $8.181M Shares 386,631 Share Price $21.16 Est. Cost/Share $21.59 Unrealized @ Report Date -2.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 2.2%
Value $7.929M Shares 309,106 Share Price $25.65 Est. Cost/Share $25.59 Unrealized @ Report Date +0.2%
IYE ISHARES TR 2.0%
Value $7.219M Shares 239,834 Share Price $30.10 Est. Cost/Share $19.26 Unrealized @ Report Date +56.2%
EFA ISHARES TR 1.9%
Value $6.868M Shares 87,294 Share Price $78.68 Est. Cost/Share $69.18 Unrealized @ Report Date +13.7%
IJS ISHARES TR 1.9%
Value $6.766M Shares 64,754 Share Price $104.49 Est. Cost/Share $67.77 Unrealized @ Report Date +54.2%
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value $6.073M Shares 261,437 Share Price $23.23 Est. Cost/Share $24.20 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $5.985M Shares 1,795 Share Price $3334.26 * Est. Cost/Share $156.25 Unrealized @ Report Date +6.7%
DVY ISHARES TR 1.5%
Value $5.393M Shares 43,993 Share Price $122.59 Est. Cost/Share $99.74 Unrealized @ Report Date +22.9%
IJJ ISHARES TR 1.4%
Value $5.023M Shares 45,382 Share Price $110.68 Est. Cost/Share $73.10 Unrealized @ Report Date +51.4%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $4.947M Shares 231,283 Share Price $21.39 Est. Cost/Share $20.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $4.3M Shares 12,786 Share Price $336.31 * Est. Cost/Share $202.23 Unrealized @ Report Date +60.9%
SHY ISHARES TR 1.2%
Value $4.292M Shares 50,178 Share Price $85.54 Est. Cost/Share $85.89 Unrealized @ Report Date -0.4%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $3.595M Shares 59,924 Share Price $59.99 Est. Cost/Share $58.21 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC 0.9%
Value $3.381M Shares 1,167 Share Price $2897.17 * Est. Cost/Share $89.31 Unrealized @ Report Date +61.0%
INTU INTUIT 0.8%
Value $3.093M Shares 4,808 Share Price $643.30 * Est. Cost/Share $352.98 Unrealized @ Report Date +77.6%
IYF ISHARES TR 0.8%
Value $3.064M Shares 35,348 Share Price $86.68 Est. Cost/Share $62.13 Unrealized @ Report Date +39.5%
VTI VANGUARD INDEX FDS 0.8%
Value $2.904M Shares 12,027 Share Price $241.46 Est. Cost/Share $209.30 Unrealized @ Report Date +15.4%
GOOG ALPHABET INC 0.8%
Value $2.856M Shares 987 Share Price $2893.62 * Est. Cost/Share $91.27 Unrealized @ Report Date +57.3%
IJK ISHARES TR 0.7%
Value $2.683M Shares 31,463 Share Price $85.27 Est. Cost/Share $73.38 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.499M Shares 15,781 Share Price $158.35 * Est. Cost/Share $104.75 Unrealized @ Report Date +36.1%
ITOT ISHARES TR 0.6%
Value $2.339M Shares 21,864 Share Price $106.98 Est. Cost/Share $85.75 Unrealized @ Report Date +24.8%
IWO ISHARES TR 0.6%
Value $2.254M Shares 7,690 Share Price $293.11 Est. Cost/Share $218.87 Unrealized @ Report Date +33.9%
LOW LOWES COS INC 0.6%
Value $2.209M Shares 8,547 Share Price $258.45 * Est. Cost/Share $146.06 Unrealized @ Report Date +63.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.111M Shares 3,718 Share Price $567.78 * Est. Cost/Share $342.01 Unrealized @ Report Date +58.3%
PFE PFIZER INC 0.6%
Value $2.107M Shares 35,681 Share Price $59.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +68.9%
QQQ INVESCO QQQ TR 0.6%
Value $2.039M Shares 5,124 Share Price $397.93 Est. Cost/Share $208.66 Unrealized @ Report Date +90.7%
IJT ISHARES TR 0.5%
Value $2.002M Shares 14,424 Share Price $138.80 Est. Cost/Share $108.60 Unrealized @ Report Date +27.8%
HD HOME DEPOT INC 0.5%
Value $1.826M Shares 4,401 Share Price $414.91 * Est. Cost/Share $239.03 Unrealized @ Report Date +56.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.786M Shares 3,761 Share Price $474.87 Est. Cost/Share $302.62 Unrealized @ Report Date +56.9%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $1.758M Shares 21,858 Share Price $80.43 * Est. Cost/Share $14.99 Unrealized @ Report Date +78.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.754M Shares 10,251 Share Price $171.11 * Est. Cost/Share $129.59 Unrealized @ Report Date +17.4%
IWF ISHARES TR 0.4%
Value $1.628M Shares 5,327 Share Price $305.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +45.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value $1.622M Shares 12,206 Share Price $132.89 * Est. Cost/Share $92.05 Unrealized @ Report Date +38.7%
LLY LILLY ELI & CO 0.4%
Value $1.516M Shares 5,489 Share Price $276.19 * Est. Cost/Share $154.40 Unrealized @ Report Date +72.3%
HDV ISHARES TR 0.4%
Value $1.441M Shares 14,270 Share Price $100.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.411M Shares 10,556 Share Price $133.67 * Est. Cost/Share $93.55 Unrealized @ Report Date +22.0%
ZION ZIONS BANCORPORATION N A 0.4%
Value $1.356M Shares 21,463 Share Price $63.18 Est. Cost/Share $37.38 Unrealized @ Report Date +69.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.31M Shares 12,195 Share Price $107.42 Est. Cost/Share $103.96 Unrealized @ Report Date +3.3%
AMGN AMGEN INC 0.4%
Value $1.297M Shares 5,767 Share Price $224.90 * Est. Cost/Share $197.64 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.236M Shares 12,073 Share Price $102.38 * Est. Cost/Share $15.08 Unrealized @ Report Date +69.8%
PFF ISHARES TR 0.3%
Value $1.234M Shares 31,299 Share Price $39.43 Est. Cost/Share $38.27 Unrealized @ Report Date +3.0%
IWM ISHARES TR 0.3%
Value $1.209M Shares 5,434 Share Price $222.49 Est. Cost/Share $212.17 Unrealized @ Report Date +4.8%
IDV ISHARES TR 0.3%
Value $1.203M Shares 38,594 Share Price $31.17 Est. Cost/Share $26.52 Unrealized @ Report Date +17.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.123M Shares 9,869 Share Price $113.79 * Est. Cost/Share $10.04 Unrealized @ Report Date +89.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.105M Shares 22,552 Share Price $49.00 Est. Cost/Share $27.74 Unrealized @ Report Date +76.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.093M Shares 17,840 Share Price $61.27 Est. Cost/Share $52.81 Unrealized @ Report Date +16.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.069M Shares 27,363 Share Price $39.07 Est. Cost/Share $22.19 Unrealized @ Report Date +76.0%
MCD MCDONALDS CORP 0.3%
Value $1.011M Shares 3,770 Share Price $268.17 * Est. Cost/Share $194.06 Unrealized @ Report Date +26.1%
— ISHARES U S ETF TR 0.3%
Value $974K Shares 27,944 Share Price $34.86 Est. Cost/Share $23.97 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.3%
Value $936K Shares 4,236 Share Price $220.96 Est. Cost/Share $96.60 Unrealized @ Report Date +128.8%
BIIB BIOGEN INC 0.3%
Value $915K Shares 3,814 Share Price $239.91 Est. Cost/Share $265.29 Unrealized @ Report Date -9.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $915K Shares 10,633 Share Price $86.05 * Est. Cost/Share $57.47 Unrealized @ Report Date +36.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $912K Shares 23,452 Share Price $38.89 * Est. Cost/Share $15.38 Unrealized @ Report Date +26.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $875K Shares 5,378 Share Price $162.70 Est. Cost/Share $131.24 Unrealized @ Report Date +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $862K Shares 13,823 Share Price $62.36 * Est. Cost/Share $50.59 Unrealized @ Report Date +3.4%
IXN ISHARES TR 0.2%
Value $804K Shares 12,487 Share Price $64.39 Est. Cost/Share $54.56 Unrealized @ Report Date +18.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $789K Shares 15,460 Share Price $51.03 Est. Cost/Share $51.13 Unrealized @ Report Date -0.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $766K Shares 9,111 Share Price $84.07 * Est. Cost/Share $56.91 Unrealized @ Report Date +39.9%
CMCSA COMCAST CORP NEW 0.2%
Value $760K Shares 15,095 Share Price $50.35 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.2%
Value $729K Shares 3,498 Share Price $208.40 * Est. Cost/Share $139.41 Unrealized @ Report Date +29.5%
SOXX ISHARES TR 0.2%
Value $720K Shares 1,328 Share Price $542.17 * Est. Cost/Share $80.84 Unrealized @ Report Date +123.6%
IETC ISHARES U S ETF TR 0.2%
Value $715K Shares 11,690 Share Price $61.16 Est. Cost/Share $33.47 Unrealized @ Report Date +82.8%
YUM YUM BRANDS INC 0.2%
Value $694K Shares 4,997 Share Price $138.88 * Est. Cost/Share $92.05 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.2%
Value $694K Shares 4,481 Share Price $154.88 * Est. Cost/Share $147.32 Unrealized @ Report Date +2.7%
— ACCELERATE DIAGNOSTICS INC 0.2%
Value $656K Shares 125,678 Share Price $5.22 Est. Cost/Share $5.51 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $547K Shares 12,552 Share Price $43.58 Est. Cost/Share $26.90 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $534K Shares 10,320 Share Price $51.74 Est. Cost/Share $46.61 Unrealized @ Report Date +10.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $526K Shares 16,029 Share Price $32.82 Est. Cost/Share $33.04 Unrealized @ Report Date -0.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $507K Shares 11,505 Share Price $44.07 Est. Cost/Share $36.98 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $501K Shares 1,410 Share Price $355.32 * Est. Cost/Share $318.14 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.1%
Value $485K Shares 3,351 Share Price $144.73 * Est. Cost/Share $43.20 Unrealized @ Report Date +6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $480K Shares 6,560 Share Price $73.17 * Est. Cost/Share $23.01 Unrealized @ Report Date +6.1%
BA BOEING CO 0.1%
Value $477K Shares 2,370 Share Price $201.27 Est. Cost/Share $203.98 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 0.1%
Value $462K Shares 5,298 Share Price $87.20 * Est. Cost/Share $49.61 Unrealized @ Report Date +66.5%
INTC INTEL CORP 0.1%
Value $457K Shares 8,876 Share Price $51.49 * Est. Cost/Share $43.60 Unrealized @ Report Date +9.6%
SNA SNAP ON INC 0.1%
Value $447K Shares 2,074 Share Price $215.53 * Est. Cost/Share $157.37 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS 0.1%
Value $441K Shares 3,133 Share Price $140.76 * Est. Cost/Share $92.44 Unrealized @ Report Date +41.2%
IEDI ISHARES U S ETF TR 0.1%
Value $415K Shares 8,593 Share Price $48.30 Est. Cost/Share $31.72 Unrealized @ Report Date —
SPYX SPDR SER TR 0.1%
Value $409K Shares 3,479 Share Price $117.56 * Est. Cost/Share $25.83 Unrealized @ Report Date +51.9%
VO VANGUARD INDEX FDS 0.1%
Value $398K Shares 1,562 Share Price $254.80 * Est. Cost/Share $40.13 Unrealized @ Report Date +58.7%
MRK MERCK & CO INC 0.1%
Value $397K Shares 5,183 Share Price $76.60 * Est. Cost/Share $63.40 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC 0.1%
Value $394K Shares 2,911 Share Price $135.35 * Est. Cost/Share $77.72 Unrealized @ Report Date +50.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $378K Shares 2,977 Share Price $126.97 * Est. Cost/Share $137.08 Unrealized @ Report Date -13.1%
MMM 3M CO 0.1%
Value $356K Shares 2,003 Share Price $177.73 * Est. Cost/Share $119.61 Unrealized @ Report Date +6.6%
VB VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,492 Share Price $225.87 Est. Cost/Share $146.34 Unrealized @ Report Date +54.4%
PEP PEPSICO INC 0.1%
Value $329K Shares 1,892 Share Price $173.89 * Est. Cost/Share $119.89 Unrealized @ Report Date +27.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $317K Shares 2,807 Share Price $112.93 * Est. Cost/Share $12.75 Unrealized @ Report Date +47.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 1,491 Share Price $204.56 * Est. Cost/Share $69.91 Unrealized @ Report Date +46.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $300K Shares 10,350 Share Price $28.99 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%
— WNS HLDGS LTD 0.1%
Value $299K Shares 3,393 Share Price $88.12 Est. Cost/Share $24.32 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $291K Shares 11,132 Share Price $26.14 Est. Cost/Share $26.46 Unrealized @ Report Date -1.3%
IEV ISHARES TR 0.1%
Value $290K Shares 5,325 Share Price $54.46 Est. Cost/Share $51.76 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TR 0.1%
Value $287K Shares 1,676 Share Price $171.24 Est. Cost/Share $144.73 Unrealized @ Report Date +18.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $286K Shares 4,699 Share Price $60.86 Est. Cost/Share $51.26 Unrealized @ Report Date +18.8%
IWR ISHARES TR 0.1%
Value $272K Shares 3,280 Share Price $82.93 Est. Cost/Share $50.36 Unrealized @ Report Date +64.8%
VUG VANGUARD INDEX FDS 0.1%
Value $264K Shares 822 Share Price $321.17 * Est. Cost/Share $28.65 Unrealized @ Report Date +86.7%
CI CIGNA CORP NEW 0.1%
Value $262K Shares 1,139 Share Price $230.03 * Est. Cost/Share $187.61 Unrealized @ Report Date +14.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $252K Shares 1,618 Share Price $155.75 * Est. Cost/Share $93.21 Unrealized @ Report Date +61.0%
SYK STRYKER CORPORATION 0.1%
Value $251K Shares 939 Share Price $267.31 * Est. Cost/Share $101.81 Unrealized @ Report Date +152.0%
VOO VANGUARD INDEX FDS 0.1%
Value $248K Shares 568 Share Price $436.62 Est. Cost/Share $362.63 Unrealized @ Report Date +20.4%
VTV VANGUARD INDEX FDS 0.1%
Value $244K Shares 1,655 Share Price $147.43 Est. Cost/Share $99.43 Unrealized @ Report Date +48.0%
— LINDE PLC 0.1%
Value $242K Shares 699 Share Price $346.21 Est. Cost/Share $263.23 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $239K Shares 4,797 Share Price $49.82 Est. Cost/Share $56.25 Unrealized @ Report Date -11.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $228K Shares 4,801 Share Price $47.49 Est. Cost/Share $44.90 Unrealized @ Report Date +5.8%
IMCB ISHARES TR 0.1%
Value $225K Shares 3,172 Share Price $70.93 Est. Cost/Share $58.24 Unrealized @ Report Date +22.0%
TSLA TESLA INC 0.1%
Value $212K Shares 201 Share Price $1054.73 * Est. Cost/Share $174.10 Unrealized @ Report Date +102.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $210K Shares 4,042 Share Price $51.95 * Est. Cost/Share $42.52 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $205K Shares 3,093 Share Price $66.28 * Est. Cost/Share $50.13 Unrealized @ Report Date +19.2%
AOR ISHARES TR 0.1%
Value $200K Shares 3,498 Share Price $57.18 Est. Cost/Share $39.97 Unrealized @ Report Date +42.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $200K Shares 1,720 Share Price $116.28 Est. Cost/Share $105.44 Unrealized @ Report Date +10.0%
— T2 BIOSYSTEMS INC 0.0%
Value $11,000 Shares 21,701 Share Price $0.51 Est. Cost/Share $0.92 Unrealized @ Report Date —