Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $311,337 (100.0% shares, 0.0% debt)

Holdings (117)

AAPL APPLE INC 10.6%
Value ($000) $32,888 Shares 240,548 Est. Cost $116.83 Unrealized +27.2%
IVV ISHARES TR 9.6%
Value ($000) $29,904 Shares 78,872 Est. Cost $329.59 Unrealized —
IVE ISHARES TR 4.5%
Value ($000) $13,862 Shares 100,847 Est. Cost $125.10 Unrealized —
IVW ISHARES TR 3.5%
Value ($000) $11,033 Shares 182,809 Est. Cost $95.35 Unrealized —
IJH ISHARES TR 3.4%
Value ($000) $10,575 Shares 46,747 Est. Cost $213.76 Unrealized —
EUSA ISHARES INC 3.2%
Value ($000) $10,117 Shares 143,220 Est. Cost $68.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $9,845 Shares 474,667 Est. Cost $22.08 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $9,349 Shares 457,410 Est. Cost $21.92 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $9,222 Shares 423,210 Est. Cost $24.75 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $8,818 Shares 401,731 Est. Cost $24.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $8,712 Shares 379,787 Est. Cost $25.55 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $8,257 Shares 89,347 Est. Cost $96.73 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $7,982 Shares 414,219 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $7,769 Shares 370,848 Est. Cost $21.58 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $7,332 Shares 330,111 Est. Cost $25.54 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $5,737 Shares 91,812 Est. Cost $69.51 Unrealized —
IJS ISHARES TR 1.8%
Value ($000) $5,719 Shares 64,234 Est. Cost $96.55 Unrealized —
DVY ISHARES TR 1.6%
Value ($000) $5,031 Shares 42,757 Est. Cost $104.74 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $4,396 Shares 46,558 Est. Cost $109.46 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $4,351 Shares 51,928 Est. Cost $86.16 Unrealized —
IYF ISHARES TR 1.3%
Value ($000) $3,961 Shares 56,605 Est. Cost $83.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $3,831 Shares 173,738 Est. Cost $24.20 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $3,815 Shares 35,915 Est. Cost $126.70 Unrealized -1.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,279 Shares 12,765 Est. Cost $202.23 Unrealized +30.3%
IYE ISHARES TR 1.0%
Value ($000) $3,183 Shares 83,490 Est. Cost $19.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,869 Shares 59,774 Est. Cost $48.00 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,866 Shares 10,226 Est. Cost $250.10 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $2,565 Shares 1,177 Est. Cost $89.31 Unrealized +30.8%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,470 Shares 13,093 Est. Cost $212.15 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,295 Shares 108,318 Est. Cost $20.86 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $2,159 Shares 987 Est. Cost $91.27 Unrealized +28.5%
SHY ISHARES TR 0.7%
Value ($000) $2,084 Shares 25,175 Est. Cost $86.31 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $1,938 Shares 30,412 Est. Cost $76.12 Unrealized —
PFE PFIZER INC 0.6%
Value ($000) $1,892 Shares 36,081 Est. Cost $28.62 Unrealized +46.8%
INTU INTUIT 0.6%
Value ($000) $1,853 Shares 4,808 Est. Cost $352.98 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,815 Shares 10,227 Est. Cost $129.59 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,783 Shares 3,721 Est. Cost $342.01 Unrealized +41.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,780 Shares 5,489 Est. Cost $154.40 Unrealized +88.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,776 Shares 15,768 Est. Cost $104.75 Unrealized +7.9%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,756 Shares 10,190 Est. Cost $156.86 Unrealized —
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $1,727 Shares 12,206 Est. Cost $92.05 Unrealized +60.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,636 Shares 4,337 Est. Cost $322.92 Unrealized —
IWO ISHARES TR 0.5%
Value ($000) $1,532 Shares 7,425 Est. Cost $221.49 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $1,502 Shares 14,264 Est. Cost $119.98 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $1,497 Shares 14,906 Est. Cost $91.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,488 Shares 10,537 Est. Cost $93.55 Unrealized +25.6%
AMGN AMGEN INC 0.5%
Value ($000) $1,403 Shares 5,767 Est. Cost $197.64 Unrealized +10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,401 Shares 10,435 Est. Cost $141.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,353 Shares 21,565 Est. Cost $45.31 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,333 Shares 7,630 Est. Cost $146.06 Unrealized +22.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $1,314 Shares 32,205 Est. Cost $48.01 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,207 Shares 4,401 Est. Cost $239.03 Unrealized +12.5%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,176 Shares 13,775 Est. Cost $102.98 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,137 Shares 5,197 Est. Cost $216.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $1,092 Shares 21,463 Est. Cost $37.38 Unrealized +52.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,064 Shares 13,823 Est. Cost $50.59 Unrealized +28.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,034 Shares 10,761 Est. Cost $57.82 Unrealized +53.1%
IDV ISHARES TR 0.3%
Value ($000) $1,017 Shares 37,456 Est. Cost $25.66 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $996 Shares 30,283 Est. Cost $38.39 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $975 Shares 19,512 Est. Cost $52.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $942 Shares 21,087 Est. Cost $56.06 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $931 Shares 3,770 Est. Cost $194.06 Unrealized +16.6%
IWM ISHARES TR 0.3%
Value ($000) $878 Shares 5,182 Est. Cost $213.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $876 Shares 22,463 Est. Cost $54.30 Unrealized —
— ISHARES U S ETF TR 0.3%
Value ($000) $872 Shares 26,686 Est. Cost $23.97 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $847 Shares 26,920 Est. Cost $23.38 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $787 Shares 21,700 Est. Cost $29.15 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $778 Shares 3,814 Est. Cost $265.29 Unrealized -22.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $722 Shares 22,957 Est. Cost $30.21 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $625 Shares 3,598 Est. Cost $140.27 Unrealized +18.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $607 Shares 15,458 Est. Cost $41.63 Unrealized -7.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $606 Shares 1,410 Est. Cost $318.14 Unrealized +25.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $606 Shares 9,700 Est. Cost $68.62 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $576 Shares 9,111 Est. Cost $56.91 Unrealized +15.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $567 Shares 4,997 Est. Cost $92.05 Unrealized +17.8%
IXN ISHARES TR 0.2%
Value ($000) $557 Shares 12,181 Est. Cost $86.82 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $487 Shares 11,526 Est. Cost $33.34 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $473 Shares 5,190 Est. Cost $63.40 Unrealized +24.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $460 Shares 15,909 Est. Cost $28.91 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $456 Shares 1,305 Est. Cost $270.44 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $446 Shares 2,911 Est. Cost $77.72 Unrealized +72.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $428 Shares 4,531 Est. Cost $147.26 Unrealized -26.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $423 Shares 11,923 Est. Cost $26.90 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 2,123 Est. Cost $173.04 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $416 Shares 10,205 Est. Cost $40.76 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $409 Shares 2,074 Est. Cost $157.37 Unrealized +23.0%
WMT WALMART INC 0.1%
Value ($000) $405 Shares 3,333 Est. Cost $43.20 Unrealized +1.9%
BA BOEING CO 0.1%
Value ($000) $371 Shares 2,711 Est. Cost $196.88 Unrealized -25.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $347 Shares 5,886 Est. Cost $41.76 Unrealized +39.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $345 Shares 3,790 Est. Cost $109.55 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $343 Shares 3,715 Est. Cost $79.53 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $338 Shares 3,114 Est. Cost $92.44 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 1,889 Est. Cost $154.77 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $331 Shares 8,835 Est. Cost $43.60 Unrealized -6.8%
PEP PEPSICO INC 0.1%
Value ($000) $315 Shares 1,892 Est. Cost $119.89 Unrealized +24.9%
ORCL ORACLE CORP 0.1%
Value ($000) $313 Shares 4,484 Est. Cost $49.61 Unrealized +40.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $313 Shares 2,977 Est. Cost $137.08 Unrealized -16.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $313 Shares 9,917 Est. Cost $31.56 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $312 Shares 7,237 Est. Cost $64.93 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $300 Shares 11,834 Est. Cost $27.81 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $300 Shares 1,139 Est. Cost $187.61 Unrealized +28.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 6,723 Est. Cost $62.00 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $284 Shares 8,177 Est. Cost $31.72 Unrealized —
MMM 3M CO 0.1%
Value ($000) $259 Shares 2,003 Est. Cost $119.61 Unrealized -12.0%
— WNS HLDGS LTD 0.1%
Value ($000) $253 Shares 3,393 Est. Cost $24.32 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $248 Shares 1,471 Est. Cost $144.44 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $248 Shares 3,840 Est. Cost $57.80 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $243 Shares 5,679 Est. Cost $51.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $241 Shares 10,350 Est. Cost $23.29 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $239 Shares 11,132 Est. Cost $21.47 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,765 Est. Cost $102.53 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $233 Shares 4,797 Est. Cost $42.11 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 4,121 Est. Cost $42.50 Unrealized -5.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $208 Shares 2,017 Est. Cost $124.02 Unrealized —
— LINDE PLC 0.1%
Value ($000) $201 Shares 699 Est. Cost $263.23 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 12,523 Est. Cost $5.51 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $4 Shares 21,701 Est. Cost $0.92 Unrealized —