Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $358,664 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC 10.9%
Value ($000) $39,107 Shares 237,159 Est. Cost $116.83 Unrealized +24.5%
IVV ISHARES TR 10.0%
Value ($000) $35,741 Shares 86,943 Est. Cost $334.34 Unrealized —
IVE ISHARES TR 4.4%
Value ($000) $15,833 Shares 104,328 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.5%
Value ($000) $12,491 Shares 49,933 Est. Cost $215.35 Unrealized —
IVW ISHARES TR 3.1%
Value ($000) $11,192 Shares 175,177 Est. Cost $95.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $10,776 Shares 523,344 Est. Cost $21.83 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $10,416 Shares 463,885 Est. Cost $24.35 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $10,402 Shares 512,934 Est. Cost $21.69 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $10,205 Shares 453,950 Est. Cost $24.13 Unrealized —
EUSA ISHARES INC 2.8%
Value ($000) $9,955 Shares 131,766 Est. Cost $68.77 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $9,842 Shares 417,830 Est. Cost $25.20 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $9,716 Shares 424,947 Est. Cost $24.86 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $9,451 Shares 493,253 Est. Cost $20.84 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $9,241 Shares 438,397 Est. Cost $21.47 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $8,988 Shares 92,947 Est. Cost $96.60 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $6,433 Shares 89,941 Est. Cost $69.31 Unrealized —
IJS ISHARES TR 1.7%
Value ($000) $5,925 Shares 63,308 Est. Cost $96.55 Unrealized —
DVY ISHARES TR 1.4%
Value ($000) $4,883 Shares 41,672 Est. Cost $104.74 Unrealized —
IJJ ISHARES TR 1.4%
Value ($000) $4,844 Shares 47,134 Est. Cost $108.92 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $4,074 Shares 44,995 Est. Cost $86.16 Unrealized —
IYF ISHARES TR 1.1%
Value ($000) $3,945 Shares 55,459 Est. Cost $83.46 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,779 Shares 13,108 Est. Cost $203.61 Unrealized +22.5%
AMZN AMAZON COM INC 1.0%
Value ($000) $3,734 Shares 36,154 Est. Cost $126.70 Unrealized -23.7%
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,697 Shares 191,487 Est. Cost $19.19 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $3,551 Shares 17,400 Est. Cost $208.38 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $3,293 Shares 10,259 Est. Cost $253.11 Unrealized —
IYE ISHARES TR 0.9%
Value ($000) $3,266 Shares 74,663 Est. Cost $19.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,884 Shares 54,728 Est. Cost $48.00 Unrealized —
VV VANGUARD INDEX FDS 0.7%
Value ($000) $2,650 Shares 14,184 Est. Cost $161.80 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $2,412 Shares 23,257 Est. Cost $109.02 Unrealized -12.7%
INTU INTUIT 0.6%
Value ($000) $2,144 Shares 4,808 Est. Cost $352.98 Unrealized +14.2%
IJK ISHARES TR 0.6%
Value ($000) $2,143 Shares 29,972 Est. Cost $75.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,134 Shares 16,377 Est. Cost $104.82 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,076 Shares 5,071 Est. Cost $330.49 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,059 Shares 94,271 Est. Cost $21.54 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $2,023 Shares 19,455 Est. Cost $109.85 Unrealized -12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,991 Shares 13,769 Est. Cost $140.31 Unrealized —
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $1,954 Shares 12,206 Est. Cost $92.05 Unrealized +67.9%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,899 Shares 5,530 Est. Cost $154.40 Unrealized +113.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,884 Shares 41,700 Est. Cost $46.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,849 Shares 3,721 Est. Cost $342.01 Unrealized +37.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,669 Shares 83,169 Est. Cost $19.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,585 Shares 10,229 Est. Cost $131.43 Unrealized +12.5%
IWO ISHARES TR 0.4%
Value ($000) $1,546 Shares 6,817 Est. Cost $221.49 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,526 Shares 7,630 Est. Cost $146.06 Unrealized +31.6%
IJT ISHARES TR 0.4%
Value ($000) $1,524 Shares 13,863 Est. Cost $119.59 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,506 Shares 14,811 Est. Cost $91.18 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $1,466 Shares 35,923 Est. Cost $28.62 Unrealized +27.7%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,452 Shares 21,401 Est. Cost $45.92 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,394 Shares 5,767 Est. Cost $197.64 Unrealized +13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,381 Shares 10,537 Est. Cost $93.55 Unrealized +29.1%
— ISHARES TR 0.4%
Value ($000) $1,345 Shares 54,813 Est. Cost $24.40 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,293 Shares 4,383 Est. Cost $239.03 Unrealized +19.1%
— ISHARES TR 0.4%
Value ($000) $1,281 Shares 52,107 Est. Cost $24.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,255 Shares 13,626 Est. Cost $102.54 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,202 Shares 4,920 Est. Cost $216.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,110 Shares 20,759 Est. Cost $52.03 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $1,060 Shares 3,814 Est. Cost $265.29 Unrealized +4.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,054 Shares 3,770 Est. Cost $194.06 Unrealized +29.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,053 Shares 10,751 Est. Cost $57.82 Unrealized +59.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,000 Shares 20,683 Est. Cost $55.65 Unrealized —
IDV ISHARES TR 0.3%
Value ($000) $988 Shares 35,952 Est. Cost $25.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $958 Shares 13,823 Est. Cost $50.59 Unrealized +21.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $915 Shares 21,823 Est. Cost $53.76 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $911 Shares 43,136 Est. Cost $20.76 Unrealized —
— ISHARES TR 0.2%
Value ($000) $865 Shares 37,410 Est. Cost $22.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $854 Shares 26,554 Est. Cost $23.38 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $841 Shares 20,674 Est. Cost $29.15 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $815 Shares 3,862 Est. Cost $184.93 Unrealized —
— ISHARES TR 0.2%
Value ($000) $782 Shares 34,121 Est. Cost $22.58 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $753 Shares 4,221 Est. Cost $213.69 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $744 Shares 31,372 Est. Cost $23.39 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $742 Shares 21,319 Est. Cost $30.21 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $717 Shares 8,727 Est. Cost $86.31 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $694 Shares 9,923 Est. Cost $63.71 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $688 Shares 3,598 Est. Cost $140.27 Unrealized +25.9%
— ISHARES TR 0.2%
Value ($000) $679 Shares 26,963 Est. Cost $25.05 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $667 Shares 1,411 Est. Cost $318.14 Unrealized +36.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $660 Shares 3,484 Est. Cost $167.01 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $660 Shares 4,997 Est. Cost $92.05 Unrealized +32.3%
IXN ISHARES TR 0.2%
Value ($000) $643 Shares 11,825 Est. Cost $86.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $642 Shares 21,463 Est. Cost $37.38 Unrealized +22.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $592 Shares 15,620 Est. Cost $41.56 Unrealized -16.7%
IBHF ISHARES TR 0.2%
Value ($000) $570 Shares 24,992 Est. Cost $22.43 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $569 Shares 1,280 Est. Cost $270.44 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $556 Shares 5,228 Est. Cost $63.40 Unrealized +55.6%
PFF ISHARES TR 0.2%
Value ($000) $553 Shares 17,709 Est. Cost $38.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $551 Shares 8,402 Est. Cost $68.35 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $539 Shares 11,425 Est. Cost $33.34 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $535 Shares 10,221 Est. Cost $58.36 Unrealized +20.3%
IBDS ISHARES TR 0.1%
Value ($000) $534 Shares 22,438 Est. Cost $23.39 Unrealized —
BA BOEING CO 0.1%
Value ($000) $521 Shares 2,451 Est. Cost $196.88 Unrealized +5.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $513 Shares 15,909 Est. Cost $28.91 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $492 Shares 3,336 Est. Cost $43.20 Unrealized +6.0%
SNA SNAP ON INC 0.1%
Value ($000) $489 Shares 1,979 Est. Cost $157.37 Unrealized +43.8%
— ISHARES TR 0.1%
Value ($000) $471 Shares 19,954 Est. Cost $23.51 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $464 Shares 2,911 Est. Cost $77.72 Unrealized +77.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $454 Shares 4,530 Est. Cost $147.26 Unrealized -33.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $453 Shares 10,205 Est. Cost $40.76 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $450 Shares 6,734 Est. Cost $62.63 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 9,174 Est. Cost $57.11 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 1,130 Est. Cost $352.78 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $417 Shares 4,484 Est. Cost $49.61 Unrealized +70.9%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $388 Shares 4,365 Est. Cost $131.06 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $381 Shares 11,448 Est. Cost $48.73 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $380 Shares 9,331 Est. Cost $38.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $367 Shares 5,886 Est. Cost $41.76 Unrealized +41.7%
IBHG ISHARES TR 0.1%
Value ($000) $367 Shares 16,677 Est. Cost $21.38 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $363 Shares 11,547 Est. Cost $26.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $359 Shares 2,777 Est. Cost $137.08 Unrealized -10.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $348 Shares 7,254 Est. Cost $64.93 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $348 Shares 1,907 Est. Cost $119.89 Unrealized +32.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $332 Shares 9,917 Est. Cost $31.56 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $327 Shares 9,201 Est. Cost $29.45 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $316 Shares 3,393 Est. Cost $24.32 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $315 Shares 3,114 Est. Cost $92.44 Unrealized +8.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $315 Shares 1,720 Est. Cost $146.57 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $315 Shares 3,792 Est. Cost $109.55 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $306 Shares 12,483 Est. Cost $27.55 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $306 Shares 8,102 Est. Cost $31.72 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $305 Shares 2,207 Est. Cost $109.25 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $304 Shares 4,797 Est. Cost $42.11 Unrealized +43.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $291 Shares 1,139 Est. Cost $187.61 Unrealized +47.2%
INTC INTEL CORP 0.1%
Value ($000) $279 Shares 8,535 Est. Cost $43.60 Unrealized -36.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $268 Shares 939 Est. Cost $219.76 Unrealized +17.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $264 Shares 10,350 Est. Cost $23.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 4,017 Est. Cost $55.56 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,035 Est. Cost $249.32 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $257 Shares 11,132 Est. Cost $21.47 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $256 Shares 5,108 Est. Cost $49.40 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $248 Shares 699 Est. Cost $322.30 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $241 Shares 6,103 Est. Cost $37.95 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 3,399 Est. Cost $58.01 Unrealized +5.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $220 Shares 2,017 Est. Cost $102.81 Unrealized —
MMM 3M CO 0.1%
Value ($000) $218 Shares 2,078 Est. Cost $118.72 Unrealized -28.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $214 Shares 4,801 Est. Cost $43.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,411 Est. Cost $149.54 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $94 Shares 11,505 Est. Cost $6.08 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 12,523 Est. Cost $5.51 Unrealized —
— SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 12,200 Est. Cost $0.34 Unrealized —