Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 20, 2023

Total Value ($000): $380,308 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC 11.2%
Value ($000) $42,613 Shares 219,691 Est. Cost $116.83 Unrealized +47.3%
IVV ISHARES TR 10.3%
Value ($000) $39,343 Shares 88,269 Est. Cost $336.01 Unrealized —
IVE ISHARES TR 4.5%
Value ($000) $16,979 Shares 105,336 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.5%
Value ($000) $13,292 Shares 50,833 Est. Cost $216.16 Unrealized —
IVW ISHARES TR 3.3%
Value ($000) $12,506 Shares 177,439 Est. Cost $95.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $11,519 Shares 559,971 Est. Cost $21.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $11,211 Shares 556,909 Est. Cost $21.56 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $11,132 Shares 495,189 Est. Cost $24.23 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $10,978 Shares 486,826 Est. Cost $24.03 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $10,401 Shares 456,195 Est. Cost $24.72 Unrealized —
EUSA ISHARES INC 2.7%
Value ($000) $10,351 Shares 131,364 Est. Cost $68.77 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value ($000) $10,080 Shares 532,085 Est. Cost $20.70 Unrealized —
IJR ISHARES TR 2.5%
Value ($000) $9,320 Shares 93,525 Est. Cost $96.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $7,225 Shares 307,313 Est. Cost $25.20 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $6,824 Shares 94,126 Est. Cost $69.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $6,605 Shares 311,995 Est. Cost $21.47 Unrealized —
IJS ISHARES TR 1.6%
Value ($000) $6,060 Shares 63,726 Est. Cost $96.55 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $5,897 Shares 309,938 Est. Cost $19.13 Unrealized —
IJJ ISHARES TR 1.3%
Value ($000) $5,089 Shares 47,501 Est. Cost $108.92 Unrealized —
DVY ISHARES TR 1.2%
Value ($000) $4,640 Shares 40,957 Est. Cost $104.74 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $4,387 Shares 33,655 Est. Cost $126.70 Unrealized -9.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,275 Shares 12,553 Est. Cost $203.61 Unrealized +50.9%
ITOT ISHARES TR 1.1%
Value ($000) $4,217 Shares 43,100 Est. Cost $86.16 Unrealized —
IYF ISHARES TR 1.1%
Value ($000) $4,165 Shares 55,819 Est. Cost $83.46 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $4,052 Shares 18,396 Est. Cost $209.02 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,792 Shares 10,265 Est. Cost $253.11 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,520 Shares 178,253 Est. Cost $19.81 Unrealized —
VV VANGUARD INDEX FDS 0.8%
Value ($000) $3,124 Shares 15,412 Est. Cost $165.06 Unrealized —
IYE ISHARES TR 0.8%
Value ($000) $3,086 Shares 72,032 Est. Cost $19.75 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,999 Shares 54,728 Est. Cost $48.00 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $2,664 Shares 22,257 Est. Cost $109.02 Unrealized +4.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,536 Shares 117,210 Est. Cost $21.56 Unrealized —
LLY LILLY ELI & CO 0.7%
Value ($000) $2,500 Shares 5,330 Est. Cost $154.40 Unrealized +166.5%
GOOG ALPHABET INC 0.6%
Value ($000) $2,354 Shares 19,457 Est. Cost $109.85 Unrealized +4.6%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $2,349 Shares 12,206 Est. Cost $92.05 Unrealized +83.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,292 Shares 15,757 Est. Cost $104.82 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,269 Shares 5,119 Est. Cost $330.49 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $2,263 Shares 30,178 Est. Cost $75.62 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,173 Shares 14,523 Est. Cost $140.79 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $2,072 Shares 44,864 Est. Cost $46.33 Unrealized —
INTU INTUIT 0.5%
Value ($000) $2,020 Shares 4,408 Est. Cost $352.98 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,003 Shares 3,721 Est. Cost $342.01 Unrealized +42.4%
LOW LOWES COS INC 0.5%
Value ($000) $1,722 Shares 7,630 Est. Cost $146.06 Unrealized +35.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,665 Shares 10,059 Est. Cost $131.43 Unrealized +13.3%
IWO ISHARES TR 0.4%
Value ($000) $1,657 Shares 6,829 Est. Cost $221.49 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,606 Shares 13,978 Est. Cost $119.59 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,543 Shares 21,726 Est. Cost $46.30 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,464 Shares 14,523 Est. Cost $91.18 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,448 Shares 14,928 Est. Cost $102.05 Unrealized —
— ISHARES TR 0.4%
Value ($000) $1,428 Shares 58,586 Est. Cost $24.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,409 Shares 10,528 Est. Cost $93.55 Unrealized +26.2%
— ISHARES TR 0.4%
Value ($000) $1,375 Shares 55,860 Est. Cost $24.49 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,372 Shares 4,417 Est. Cost $239.03 Unrealized +15.6%
IWF ISHARES TR 0.3%
Value ($000) $1,327 Shares 4,822 Est. Cost $216.82 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,317 Shares 35,897 Est. Cost $28.62 Unrealized +16.1%
AMGN AMGEN INC 0.3%
Value ($000) $1,291 Shares 5,813 Est. Cost $197.64 Unrealized +8.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,158 Shares 21,286 Est. Cost $52.09 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,138 Shares 3,812 Est. Cost $194.93 Unrealized +40.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,126 Shares 21,507 Est. Cost $55.52 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,053 Shares 10,751 Est. Cost $57.82 Unrealized +59.6%
BIIB BIOGEN INC 0.3%
Value ($000) $1,029 Shares 3,614 Est. Cost $265.29 Unrealized +12.3%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $975 Shares 22,254 Est. Cost $53.57 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $939 Shares 4,263 Est. Cost $188.24 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $919 Shares 34,908 Est. Cost $25.66 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $893 Shares 42,546 Est. Cost $20.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $885 Shares 26,249 Est. Cost $23.38 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $884 Shares 13,823 Est. Cost $50.59 Unrealized +16.5%
IBDR ISHARES TR 0.2%
Value ($000) $839 Shares 35,728 Est. Cost $23.40 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $789 Shares 4,212 Est. Cost $213.69 Unrealized —
— ISHARES TR 0.2%
Value ($000) $787 Shares 34,105 Est. Cost $22.79 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $784 Shares 21,991 Est. Cost $30.38 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $753 Shares 3,785 Est. Cost $169.55 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $749 Shares 17,911 Est. Cost $29.15 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $747 Shares 3,598 Est. Cost $140.27 Unrealized +25.2%
IWR ISHARES TR 0.2%
Value ($000) $725 Shares 9,924 Est. Cost $63.71 Unrealized —
— ISHARES TR 0.2%
Value ($000) $712 Shares 30,949 Est. Cost $22.58 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $699 Shares 11,235 Est. Cost $86.82 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $692 Shares 4,997 Est. Cost $92.05 Unrealized +39.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $650 Shares 1,411 Est. Cost $318.14 Unrealized +35.6%
SOXX ISHARES TR 0.2%
Value ($000) $649 Shares 1,280 Est. Cost $270.44 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $632 Shares 15,211 Est. Cost $41.56 Unrealized -11.8%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $629 Shares 11,412 Est. Cost $33.34 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $604 Shares 5,231 Est. Cost $63.40 Unrealized +64.8%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $580 Shares 8,644 Est. Cost $68.32 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $576 Shares 21,463 Est. Cost $37.38 Unrealized -25.8%
SNA SNAP ON INC 0.1%
Value ($000) $570 Shares 1,979 Est. Cost $157.37 Unrealized +53.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $568 Shares 10,025 Est. Cost $58.36 Unrealized -13.6%
IBDS ISHARES TR 0.1%
Value ($000) $561 Shares 23,888 Est. Cost $23.39 Unrealized —
— ISHARES TR 0.1%
Value ($000) $539 Shares 21,294 Est. Cost $25.05 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $534 Shares 4,484 Est. Cost $49.61 Unrealized +102.4%
PFF ISHARES TR 0.1%
Value ($000) $525 Shares 16,972 Est. Cost $38.39 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $523 Shares 15,909 Est. Cost $28.91 Unrealized —
BA BOEING CO 0.1%
Value ($000) $518 Shares 2,451 Est. Cost $196.88 Unrealized +5.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $511 Shares 9,882 Est. Cost $56.72 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $505 Shares 3,214 Est. Cost $43.20 Unrealized +13.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $491 Shares 10,205 Est. Cost $40.76 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $487 Shares 21,397 Est. Cost $22.43 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $475 Shares 5,853 Est. Cost $86.31 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $460 Shares 1,130 Est. Cost $352.78 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $446 Shares 6,613 Est. Cost $62.63 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $404 Shares 2,777 Est. Cost $137.08 Unrealized -3.2%
SPYV SPDR SER TR 0.1%
Value ($000) $403 Shares 9,331 Est. Cost $38.99 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $401 Shares 4,365 Est. Cost $131.06 Unrealized —
— ISHARES TR 0.1%
Value ($000) $398 Shares 16,834 Est. Cost $23.51 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $397 Shares 4,451 Est. Cost $147.26 Unrealized -37.1%
ABBV ABBVIE INC 0.1%
Value ($000) $392 Shares 2,911 Est. Cost $77.72 Unrealized +72.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $385 Shares 7,117 Est. Cost $64.93 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $368 Shares 16,847 Est. Cost $21.39 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $356 Shares 10,049 Est. Cost $26.90 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $347 Shares 1,871 Est. Cost $119.89 Unrealized +42.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $346 Shares 5,886 Est. Cost $41.76 Unrealized +37.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $342 Shares 9,917 Est. Cost $31.56 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 3,114 Est. Cost $92.44 Unrealized +9.8%
SPYX SPDR SER TR 0.1%
Value ($000) $339 Shares 9,371 Est. Cost $48.73 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 3,842 Est. Cost $109.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $320 Shares 4,267 Est. Cost $56.70 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $320 Shares 1,139 Est. Cost $187.61 Unrealized +32.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $307 Shares 12,483 Est. Cost $27.55 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $307 Shares 1,720 Est. Cost $146.57 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $301 Shares 7,448 Est. Cost $31.72 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $286 Shares 939 Est. Cost $219.76 Unrealized +28.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 1,989 Est. Cost $109.25 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $281 Shares 10,350 Est. Cost $23.29 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $271 Shares 4,797 Est. Cost $42.11 Unrealized +43.2%
LIN LINDE PLC 0.1%
Value ($000) $266 Shares 699 Est. Cost $322.30 Unrealized +9.5%
EEM ISHARES TR 0.1%
Value ($000) $261 Shares 6,590 Est. Cost $38.07 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $259 Shares 11,132 Est. Cost $21.47 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $258 Shares 5,109 Est. Cost $49.40 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 892 Est. Cost $249.32 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $250 Shares 3,393 Est. Cost $24.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $248 Shares 3,399 Est. Cost $58.01 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $239 Shares 1,405 Est. Cost $149.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 2,017 Est. Cost $102.81 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 4,801 Est. Cost $43.95 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $207 Shares 6,196 Est. Cost $43.60 Unrealized -29.5%
GSK GSK PLC 0.1%
Value ($000) $205 Shares 5,745 Est. Cost $29.45 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $96 Shares 11,505 Est. Cost $6.08 Unrealized —