Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $354,292 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 11.9%
Value ($000) $42,016 Shares 240,628 Est. Cost $116.83 Unrealized +41.1%
IVV ISHARES TR 9.9%
Value ($000) $34,974 Shares 77,088 Est. Cost $328.44 Unrealized —
IVE ISHARES TR 4.5%
Value ($000) $15,853 Shares 100,433 Est. Cost $125.10 Unrealized —
IVW ISHARES TR 4.0%
Value ($000) $14,339 Shares 184,517 Est. Cost $95.35 Unrealized —
EUSA ISHARES INC 3.5%
Value ($000) $12,416 Shares 146,358 Est. Cost $68.77 Unrealized —
IJH ISHARES TR 3.5%
Value ($000) $12,232 Shares 45,583 Est. Cost $213.44 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $9,964 Shares 472,897 Est. Cost $22.08 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $9,531 Shares 400,140 Est. Cost $24.92 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $9,175 Shares 386,005 Est. Cost $24.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $9,103 Shares 371,380 Est. Cost $25.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $9,021 Shares 431,418 Est. Cost $22.01 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $8,484 Shares 78,641 Est. Cost $97.32 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $8,085 Shares 404,851 Est. Cost $21.25 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $8,030 Shares 328,499 Est. Cost $25.54 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $7,603 Shares 360,347 Est. Cost $21.60 Unrealized —
IYE ISHARES TR 1.9%
Value ($000) $6,827 Shares 166,839 Est. Cost $19.75 Unrealized —
IJS ISHARES TR 1.9%
Value ($000) $6,685 Shares 64,679 Est. Cost $96.55 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $6,424 Shares 87,281 Est. Cost $69.87 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $5,901 Shares 1,810 Est. Cost $156.25 Unrealized -1.1%
DVY ISHARES TR 1.5%
Value ($000) $5,491 Shares 42,854 Est. Cost $104.74 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $5,122 Shares 46,158 Est. Cost $109.46 Unrealized —
IYF ISHARES TR 1.3%
Value ($000) $4,630 Shares 54,770 Est. Cost $84.10 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,548 Shares 198,518 Est. Cost $24.20 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $4,021 Shares 48,245 Est. Cost $86.31 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,936 Shares 12,765 Est. Cost $202.23 Unrealized +44.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $3,246 Shares 1,167 Est. Cost $89.31 Unrealized +50.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,870 Shares 12,608 Est. Cost $213.05 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $2,757 Shares 987 Est. Cost $91.27 Unrealized +47.8%
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,715 Shares 127,693 Est. Cost $20.86 Unrealized —
IJK ISHARES TR 0.7%
Value ($000) $2,428 Shares 30,875 Est. Cost $76.12 Unrealized —
INTU INTUIT 0.7%
Value ($000) $2,312 Shares 4,808 Est. Cost $352.98 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,149 Shares 15,768 Est. Cost $104.75 Unrealized +27.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,140 Shares 3,717 Est. Cost $342.01 Unrealized +46.4%
ITOT ISHARES TR 0.6%
Value ($000) $2,137 Shares 21,168 Est. Cost $89.60 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,996 Shares 5,505 Est. Cost $224.24 Unrealized —
IWO ISHARES TR 0.5%
Value ($000) $1,935 Shares 7,568 Est. Cost $221.49 Unrealized —
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,888 Shares 12,206 Est. Cost $92.05 Unrealized +48.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,888 Shares 4,180 Est. Cost $320.88 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,868 Shares 36,081 Est. Cost $28.62 Unrealized +48.4%
IJT ISHARES TR 0.5%
Value ($000) $1,829 Shares 14,411 Est. Cost $119.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,813 Shares 10,227 Est. Cost $129.59 Unrealized +17.1%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,787 Shares 8,569 Est. Cost $153.94 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,660 Shares 21,883 Est. Cost $45.31 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $1,572 Shares 5,489 Est. Cost $154.40 Unrealized +60.9%
HDV ISHARES TR 0.4%
Value ($000) $1,569 Shares 14,674 Est. Cost $91.04 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,543 Shares 7,630 Est. Cost $146.06 Unrealized +46.1%
IWF ISHARES TR 0.4%
Value ($000) $1,457 Shares 5,248 Est. Cost $216.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $1,407 Shares 21,463 Est. Cost $37.38 Unrealized +83.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,395 Shares 5,767 Est. Cost $197.64 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,370 Shares 10,537 Est. Cost $93.55 Unrealized +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,354 Shares 8,585 Est. Cost $143.32 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,317 Shares 12,998 Est. Cost $104.04 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,317 Shares 4,401 Est. Cost $239.03 Unrealized +31.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,264 Shares 26,321 Est. Cost $49.63 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $1,200 Shares 37,791 Est. Cost $25.66 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $1,103 Shares 30,281 Est. Cost $38.39 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,100 Shares 23,217 Est. Cost $54.30 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,079 Shares 22,132 Est. Cost $29.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,075 Shares 18,666 Est. Cost $52.55 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,066 Shares 10,761 Est. Cost $57.82 Unrealized +50.1%
IWM ISHARES TR 0.3%
Value ($000) $1,066 Shares 5,193 Est. Cost $213.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,059 Shares 19,669 Est. Cost $56.88 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,043 Shares 27,207 Est. Cost $23.38 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,009 Shares 13,823 Est. Cost $50.59 Unrealized +12.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $932 Shares 3,770 Est. Cost $194.06 Unrealized +17.4%
— ISHARES U S ETF TR 0.3%
Value ($000) $917 Shares 27,024 Est. Cost $23.97 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $847 Shares 23,080 Est. Cost $30.21 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $803 Shares 3,814 Est. Cost $265.29 Unrealized -18.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $768 Shares 9,111 Est. Cost $56.91 Unrealized +46.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $724 Shares 15,458 Est. Cost $41.63 Unrealized +2.9%
IXN ISHARES TR 0.2%
Value ($000) $718 Shares 12,379 Est. Cost $86.82 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $700 Shares 3,598 Est. Cost $140.27 Unrealized +21.5%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $642 Shares 11,639 Est. Cost $33.34 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $631 Shares 1,334 Est. Cost $270.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $622 Shares 1,410 Est. Cost $318.14 Unrealized +14.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $621 Shares 4,531 Est. Cost $147.26 Unrealized -4.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $592 Shares 4,997 Est. Cost $92.05 Unrealized +24.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $539 Shares 7,557 Est. Cost $70.37 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $501 Shares 11,505 Est. Cost $36.98 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $500 Shares 12,487 Est. Cost $26.90 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $496 Shares 3,331 Est. Cost $43.20 Unrealized +3.2%
ABBV ABBVIE INC 0.1%
Value ($000) $472 Shares 2,911 Est. Cost $77.72 Unrealized +62.6%
BA BOEING CO 0.1%
Value ($000) $454 Shares 2,370 Est. Cost $203.98 Unrealized -1.6%
INTC INTEL CORP 0.1%
Value ($000) $438 Shares 8,835 Est. Cost $43.60 Unrealized +5.9%
SNA SNAP ON INC 0.1%
Value ($000) $426 Shares 2,074 Est. Cost $157.37 Unrealized +21.0%
MRK MERCK & CO INC 0.1%
Value ($000) $426 Shares 5,186 Est. Cost $63.40 Unrealized +10.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 3,790 Est. Cost $109.55 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $409 Shares 3,688 Est. Cost $79.53 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $381 Shares 2,977 Est. Cost $137.08 Unrealized -15.0%
ORCL ORACLE CORP 0.1%
Value ($000) $371 Shares 4,484 Est. Cost $49.61 Unrealized +55.2%
ABT ABBOTT LABS 0.1%
Value ($000) $369 Shares 3,114 Est. Cost $92.44 Unrealized +24.8%
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $364 Shares 8,304 Est. Cost $31.72 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $360 Shares 1,512 Est. Cost $163.40 Unrealized —
— ISHARES TR 0.1%
Value ($000) $339 Shares 14,263 Est. Cost $23.77 Unrealized —
— ISHARES TR 0.1%
Value ($000) $336 Shares 13,405 Est. Cost $25.07 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $334 Shares 5,886 Est. Cost $41.76 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $326 Shares 11,722 Est. Cost $27.81 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $319 Shares 5,972 Est. Cost $64.25 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 1,892 Est. Cost $119.89 Unrealized +23.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 1,457 Est. Cost $148.39 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $303 Shares 1,676 Est. Cost $144.44 Unrealized —
MMM 3M CO 0.1%
Value ($000) $298 Shares 2,003 Est. Cost $119.61 Unrealized -4.2%
— WNS HLDGS LTD 0.1%
Value ($000) $290 Shares 3,393 Est. Cost $24.32 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $273 Shares 1,139 Est. Cost $187.61 Unrealized +16.4%
IEV ISHARES TR 0.1%
Value ($000) $273 Shares 5,438 Est. Cost $51.55 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $272 Shares 1,472 Est. Cost $148.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $261 Shares 4,702 Est. Cost $76.70 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $253 Shares 3,238 Est. Cost $56.54 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,705 Est. Cost $101.49 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 2,032 Est. Cost $124.02 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $251 Shares 939 Est. Cost $101.81 Unrealized +143.8%
— ISHARES TR 0.1%
Value ($000) $241 Shares 9,541 Est. Cost $25.26 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 822 Est. Cost $170.18 Unrealized —
IBDR ISHARES TR 0.1%
Value ($000) $230 Shares 9,312 Est. Cost $24.70 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $229 Shares 1,618 Est. Cost $93.21 Unrealized +48.8%
— LINDE PLC 0.1%
Value ($000) $223 Shares 699 Est. Cost $263.23 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $220 Shares 204 Est. Cost $176.12 Unrealized +76.8%
— ISHARES TR 0.1%
Value ($000) $214 Shares 8,976 Est. Cost $23.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $210 Shares 4,121 Est. Cost $42.50 Unrealized -2.4%
IMCB ISHARES TR 0.1%
Value ($000) $208 Shares 3,092 Est. Cost $90.63 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 487 Est. Cost $371.32 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $181 Shares 125,678 Est. Cost $5.51 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $11 Shares 21,701 Est. Cost $0.92 Unrealized —