Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $321,023 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR 10.1%
Value ($000) $32,439 Shares 84,432 Est. Cost $332.05 Unrealized —
AAPL APPLE INC 9.6%
Value ($000) $30,815 Shares 237,166 Est. Cost $116.83 Unrealized +20.4%
IVE ISHARES TR 4.7%
Value ($000) $15,065 Shares 103,848 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $11,585 Shares 47,894 Est. Cost $213.86 Unrealized —
IVW ISHARES TR 3.2%
Value ($000) $10,294 Shares 175,959 Est. Cost $95.35 Unrealized —
EUSA ISHARES INC 3.0%
Value ($000) $9,743 Shares 133,578 Est. Cost $68.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $9,119 Shares 452,778 Est. Cost $21.87 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $9,060 Shares 442,280 Est. Cost $22.06 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $8,951 Shares 404,854 Est. Cost $24.33 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $8,770 Shares 396,490 Est. Cost $24.68 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $8,584 Shares 90,703 Est. Cost $96.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $8,345 Shares 358,005 Est. Cost $25.48 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $8,264 Shares 367,066 Est. Cost $25.18 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $8,219 Shares 434,279 Est. Cost $21.07 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $8,032 Shares 382,854 Est. Cost $21.52 Unrealized —
IJS ISHARES TR 1.8%
Value ($000) $5,748 Shares 62,953 Est. Cost $96.55 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $5,739 Shares 87,439 Est. Cost $69.24 Unrealized —
DVY ISHARES TR 1.6%
Value ($000) $5,079 Shares 42,113 Est. Cost $104.74 Unrealized —
IJJ ISHARES TR 1.5%
Value ($000) $4,691 Shares 46,537 Est. Cost $109.00 Unrealized —
IYF ISHARES TR 1.3%
Value ($000) $4,126 Shares 54,666 Est. Cost $83.64 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $4,125 Shares 48,641 Est. Cost $86.16 Unrealized —
IYE ISHARES TR 1.1%
Value ($000) $3,546 Shares 76,276 Est. Cost $19.75 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,161 Shares 13,183 Est. Cost $203.61 Unrealized +15.0%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,057 Shares 59,774 Est. Cost $48.00 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,017 Shares 35,915 Est. Cost $126.70 Unrealized -22.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,812 Shares 14,707 Est. Cost $209.16 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $2,627 Shares 9,866 Est. Cost $250.41 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,208 Shares 12,677 Est. Cost $158.82 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,196 Shares 16,377 Est. Cost $104.82 Unrealized +12.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,038 Shares 23,097 Est. Cost $109.02 Unrealized -13.5%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $2,023 Shares 12,206 Est. Cost $92.05 Unrealized +66.7%
IJK ISHARES TR 0.6%
Value ($000) $2,021 Shares 29,591 Est. Cost $75.67 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $2,008 Shares 5,489 Est. Cost $154.40 Unrealized +124.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,934 Shares 5,057 Est. Cost $330.49 Unrealized —
INTU INTUIT 0.6%
Value ($000) $1,871 Shares 4,808 Est. Cost $352.98 Unrealized +10.2%
PFE PFIZER INC 0.6%
Value ($000) $1,841 Shares 35,920 Est. Cost $28.62 Unrealized +40.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,807 Shares 10,228 Est. Cost $131.43 Unrealized +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,798 Shares 12,728 Est. Cost $139.95 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,712 Shares 19,295 Est. Cost $109.85 Unrealized -13.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,699 Shares 3,721 Est. Cost $342.01 Unrealized +37.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,617 Shares 38,521 Est. Cost $46.44 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $1,561 Shares 14,973 Est. Cost $91.18 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $1,520 Shares 7,630 Est. Cost $146.06 Unrealized +28.8%
AMGN AMGEN INC 0.5%
Value ($000) $1,515 Shares 5,767 Est. Cost $197.64 Unrealized +22.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,486 Shares 10,551 Est. Cost $93.55 Unrealized +31.5%
IWO ISHARES TR 0.5%
Value ($000) $1,485 Shares 6,921 Est. Cost $221.49 Unrealized —
IJT ISHARES TR 0.5%
Value ($000) $1,480 Shares 13,692 Est. Cost $119.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,398 Shares 21,300 Est. Cost $45.92 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,384 Shares 4,383 Est. Cost $239.03 Unrealized +17.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,297 Shares 68,293 Est. Cost $19.00 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,289 Shares 60,321 Est. Cost $21.37 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,282 Shares 15,790 Est. Cost $86.31 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,127 Shares 13,070 Est. Cost $102.98 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,085 Shares 10,751 Est. Cost $57.82 Unrealized +51.6%
IWF ISHARES TR 0.3%
Value ($000) $1,065 Shares 4,969 Est. Cost $216.82 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $1,056 Shares 3,814 Est. Cost $265.29 Unrealized +6.5%
ZION ZIONS BANCORPORATION N A 0.3%
Value ($000) $1,055 Shares 21,463 Est. Cost $37.38 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,003 Shares 19,995 Est. Cost $51.98 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $995 Shares 13,823 Est. Cost $50.59 Unrealized +28.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $994 Shares 3,770 Est. Cost $194.06 Unrealized +26.4%
IDV ISHARES TR 0.3%
Value ($000) $988 Shares 36,393 Est. Cost $25.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $909 Shares 20,139 Est. Cost $55.85 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $908 Shares 26,549 Est. Cost $23.38 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $845 Shares 20,867 Est. Cost $54.30 Unrealized —
— ISHARES TR 0.3%
Value ($000) $844 Shares 34,702 Est. Cost $24.32 Unrealized —
— ISHARES TR 0.3%
Value ($000) $815 Shares 33,378 Est. Cost $24.42 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $777 Shares 21,328 Est. Cost $29.15 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $771 Shares 3,598 Est. Cost $140.27 Unrealized +27.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $759 Shares 9,111 Est. Cost $56.91 Unrealized +30.4%
IWM ISHARES TR 0.2%
Value ($000) $745 Shares 4,273 Est. Cost $213.69 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $731 Shares 35,333 Est. Cost $20.68 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $686 Shares 1,411 Est. Cost $318.14 Unrealized +34.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $682 Shares 21,172 Est. Cost $30.21 Unrealized —
— ISHARES TR 0.2%
Value ($000) $680 Shares 29,941 Est. Cost $22.71 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $669 Shares 9,921 Est. Cost $63.71 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $650 Shares 27,832 Est. Cost $23.35 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $645 Shares 3,167 Est. Cost $179.22 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $640 Shares 4,997 Est. Cost $92.05 Unrealized +23.9%
— ISHARES TR 0.2%
Value ($000) $639 Shares 28,378 Est. Cost $22.51 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $630 Shares 32,098 Est. Cost $19.61 Unrealized —
— ISHARES TR 0.2%
Value ($000) $585 Shares 23,375 Est. Cost $25.03 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $580 Shares 5,225 Est. Cost $63.40 Unrealized +46.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $579 Shares 8,769 Est. Cost $68.35 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $545 Shares 2,969 Est. Cost $163.10 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $543 Shares 17,775 Est. Cost $38.39 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $541 Shares 15,458 Est. Cost $41.63 Unrealized -27.8%
IXN ISHARES TR 0.2%
Value ($000) $531 Shares 11,851 Est. Cost $86.82 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $506 Shares 21,638 Est. Cost $23.37 Unrealized —
BA BOEING CO 0.2%
Value ($000) $486 Shares 2,551 Est. Cost $196.88 Unrealized -16.9%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $484 Shares 15,909 Est. Cost $28.91 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $473 Shares 3,335 Est. Cost $43.20 Unrealized +5.7%
ABBV ABBVIE INC 0.1%
Value ($000) $470 Shares 2,911 Est. Cost $77.72 Unrealized +76.5%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $468 Shares 11,473 Est. Cost $33.34 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $467 Shares 20,881 Est. Cost $22.36 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $452 Shares 1,979 Est. Cost $157.37 Unrealized +32.2%
SOXX ISHARES TR 0.1%
Value ($000) $446 Shares 1,281 Est. Cost $270.44 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $425 Shares 10,205 Est. Cost $40.76 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $412 Shares 9,202 Est. Cost $57.11 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $395 Shares 4,545 Est. Cost $147.26 Unrealized -36.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $378 Shares 2,182 Est. Cost $173.34 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $377 Shares 1,139 Est. Cost $187.61 Unrealized +59.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 1,065 Est. Cost $351.35 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $371 Shares 5,886 Est. Cost $41.76 Unrealized +54.9%
ORCL ORACLE CORP 0.1%
Value ($000) $367 Shares 4,484 Est. Cost $49.61 Unrealized +47.5%
SPYX SPDR SER TR 0.1%
Value ($000) $356 Shares 3,816 Est. Cost $79.71 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $354 Shares 2,777 Est. Cost $137.08 Unrealized -17.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $351 Shares 11,649 Est. Cost $26.90 Unrealized —
— ISHARES TR 0.1%
Value ($000) $347 Shares 14,774 Est. Cost $23.47 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $346 Shares 16,217 Est. Cost $21.36 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $344 Shares 1,907 Est. Cost $119.89 Unrealized +34.2%
SPYV SPDR SER TR 0.1%
Value ($000) $344 Shares 8,847 Est. Cost $38.89 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $342 Shares 3,114 Est. Cost $92.44 Unrealized +5.6%
IEFA ISHARES TR 0.1%
Value ($000) $335 Shares 5,442 Est. Cost $61.63 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $332 Shares 9,917 Est. Cost $31.56 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $323 Shares 9,201 Est. Cost $29.45 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 3,760 Est. Cost $109.55 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $297 Shares 7,249 Est. Cost $64.93 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $291 Shares 8,102 Est. Cost $31.72 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $285 Shares 1,681 Est. Cost $145.72 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,988 Est. Cost $106.07 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $272 Shares 11,479 Est. Cost $27.81 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $271 Shares 3,393 Est. Cost $24.32 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $262 Shares 4,797 Est. Cost $42.11 Unrealized +20.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $251 Shares 10,350 Est. Cost $23.29 Unrealized —
MMM 3M CO 0.1%
Value ($000) $243 Shares 2,025 Est. Cost $119.61 Unrealized -24.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 11,132 Est. Cost $21.47 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $238 Shares 5,259 Est. Cost $49.40 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $230 Shares 939 Est. Cost $219.76 Unrealized 0.0%
— LINDE PLC 0.1%
Value ($000) $228 Shares 699 Est. Cost $326.18 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $227 Shares 3,399 Est. Cost $58.01 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $226 Shares 8,535 Est. Cost $43.60 Unrealized -38.9%
EEM ISHARES TR 0.1%
Value ($000) $225 Shares 5,928 Est. Cost $37.90 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $223 Shares 4,017 Est. Cost $55.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 4,801 Est. Cost $43.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $207 Shares 2,017 Est. Cost $102.81 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $92 Shares 11,505 Est. Cost $6.08 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 12,523 Est. Cost $5.51 Unrealized —