Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $372,236 (100.0% shares, 0.0% debt)

Holdings (140)

IVV ISHARES TR 10.6%
Value ($000) $39,580 Shares 92,168 Est. Cost $339.96 Unrealized —
AAPL APPLE INC 10.1%
Value ($000) $37,773 Shares 220,621 Est. Cost $116.83 Unrealized +55.2%
IVE ISHARES TR 4.3%
Value ($000) $16,081 Shares 104,533 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.5%
Value ($000) $13,113 Shares 52,590 Est. Cost $217.27 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.2%
Value ($000) $11,996 Shares 580,374 Est. Cost $21.71 Unrealized —
IVW ISHARES TR 3.2%
Value ($000) $11,953 Shares 174,699 Est. Cost $95.03 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $11,687 Shares 581,134 Est. Cost $21.50 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $11,256 Shares 500,627 Est. Cost $24.22 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $11,186 Shares 497,589 Est. Cost $23.99 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $10,718 Shares 570,566 Est. Cost $20.57 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $10,628 Shares 469,658 Est. Cost $24.66 Unrealized —
EUSA ISHARES INC 2.7%
Value ($000) $9,871 Shares 131,241 Est. Cost $68.77 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $8,996 Shares 95,366 Est. Cost $96.56 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $8,244 Shares 425,709 Est. Cost $19.55 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $7,791 Shares 415,850 Est. Cost $19.03 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $6,712 Shares 97,391 Est. Cost $69.43 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $5,644 Shares 63,258 Est. Cost $96.55 Unrealized —
IJJ ISHARES TR 1.3%
Value ($000) $4,749 Shares 47,052 Est. Cost $108.92 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $4,692 Shares 199,616 Est. Cost $25.20 Unrealized —
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,472 Shares 21,055 Est. Cost $209.45 Unrealized —
DVY ISHARES TR 1.2%
Value ($000) $4,315 Shares 40,085 Est. Cost $104.74 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $4,274 Shares 45,377 Est. Cost $86.56 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $4,248 Shares 33,415 Est. Cost $126.70 Unrealized +5.8%
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $4,233 Shares 199,390 Est. Cost $21.47 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,964 Shares 12,553 Est. Cost $203.61 Unrealized +59.4%
BSJR INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $3,834 Shares 179,121 Est. Cost $21.51 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,704 Shares 10,339 Est. Cost $253.11 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $3,302 Shares 16,874 Est. Cost $167.71 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $2,892 Shares 22,097 Est. Cost $109.02 Unrealized +17.8%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $2,866 Shares 54,598 Est. Cost $48.00 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $2,863 Shares 5,330 Est. Cost $154.40 Unrealized +228.2%
GOOG ALPHABET INC 0.7%
Value ($000) $2,544 Shares 19,297 Est. Cost $109.85 Unrealized +17.5%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,408 Shares 55,080 Est. Cost $45.85 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,320 Shares 16,373 Est. Cost $140.89 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,285 Shares 15,757 Est. Cost $104.82 Unrealized +35.8%
INTU INTUIT 0.6%
Value ($000) $2,252 Shares 4,408 Est. Cost $352.98 Unrealized +41.3%
COR CENCORA INC 0.6%
Value ($000) $2,197 Shares 12,206 Est. Cost $92.05 Unrealized +96.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,181 Shares 5,101 Est. Cost $330.49 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $2,147 Shares 29,727 Est. Cost $75.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,102 Shares 3,721 Est. Cost $342.01 Unrealized +55.6%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,669 Shares 17,911 Est. Cost $100.58 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,586 Shares 7,630 Est. Cost $146.06 Unrealized +47.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,576 Shares 10,118 Est. Cost $131.43 Unrealized +16.6%
— ISHARES TR 0.4%
Value ($000) $1,573 Shares 64,563 Est. Cost $24.39 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,562 Shares 5,813 Est. Cost $197.64 Unrealized +17.3%
IJT ISHARES TR 0.4%
Value ($000) $1,502 Shares 13,696 Est. Cost $119.59 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,486 Shares 6,628 Est. Cost $221.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,477 Shares 10,528 Est. Cost $93.55 Unrealized +40.8%
— ISHARES TR 0.4%
Value ($000) $1,442 Shares 58,316 Est. Cost $24.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,438 Shares 21,247 Est. Cost $46.30 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,406 Shares 14,215 Est. Cost $91.18 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,335 Shares 4,417 Est. Cost $239.03 Unrealized +26.7%
IWF ISHARES TR 0.3%
Value ($000) $1,253 Shares 4,711 Est. Cost $216.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,203 Shares 23,188 Est. Cost $52.07 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $1,174 Shares 35,391 Est. Cost $28.62 Unrealized +6.8%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,158 Shares 5,560 Est. Cost $192.91 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,063 Shares 51,626 Est. Cost $20.73 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,061 Shares 20,964 Est. Cost $55.52 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,031 Shares 3,912 Est. Cost $196.84 Unrealized +36.9%
IBDR ISHARES TR 0.3%
Value ($000) $1,029 Shares 44,083 Est. Cost $23.39 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $929 Shares 3,614 Est. Cost $265.29 Unrealized +0.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $907 Shares 21,893 Est. Cost $53.57 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $875 Shares 4,629 Est. Cost $173.11 Unrealized —
IBDS ISHARES TR 0.2%
Value ($000) $849 Shares 36,704 Est. Cost $23.30 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $846 Shares 33,309 Est. Cost $25.66 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $839 Shares 25,285 Est. Cost $23.38 Unrealized —
— ISHARES TR 0.2%
Value ($000) $837 Shares 36,072 Est. Cost $22.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $811 Shares 13,973 Est. Cost $50.63 Unrealized +7.3%
IWM ISHARES TR 0.2%
Value ($000) $787 Shares 4,451 Est. Cost $211.71 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $774 Shares 10,751 Est. Cost $57.82 Unrealized +40.5%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $749 Shares 21,463 Est. Cost $37.38 Unrealized -6.7%
— ISHARES TR 0.2%
Value ($000) $749 Shares 32,644 Est. Cost $22.60 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $747 Shares 21,990 Est. Cost $30.38 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $722 Shares 15,222 Est. Cost $19.75 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $687 Shares 9,924 Est. Cost $63.71 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $685 Shares 15,449 Est. Cost $41.56 Unrealized -0.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $665 Shares 3,598 Est. Cost $140.27 Unrealized +23.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $648 Shares 16,909 Est. Cost $29.15 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $638 Shares 11,033 Est. Cost $86.82 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $619 Shares 4,957 Est. Cost $92.05 Unrealized +36.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $619 Shares 9,607 Est. Cost $67.93 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $597 Shares 11,212 Est. Cost $33.34 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $584 Shares 1,234 Est. Cost $270.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $577 Shares 1,410 Est. Cost $318.14 Unrealized +30.5%
MRK MERCK & CO INC 0.2%
Value ($000) $569 Shares 5,529 Est. Cost $65.37 Unrealized +52.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $550 Shares 10,026 Est. Cost $58.36 Unrealized +0.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $540 Shares 1,375 Est. Cost $359.90 Unrealized —
IBHF ISHARES TR 0.1%
Value ($000) $528 Shares 23,448 Est. Cost $22.44 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $519 Shares 15,909 Est. Cost $28.91 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $514 Shares 3,215 Est. Cost $43.20 Unrealized +19.9%
SNA SNAP ON INC 0.1%
Value ($000) $505 Shares 1,979 Est. Cost $157.37 Unrealized +61.2%
PFF ISHARES TR 0.1%
Value ($000) $480 Shares 15,935 Est. Cost $38.39 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $476 Shares 3,449 Est. Cost $121.40 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $475 Shares 4,484 Est. Cost $49.61 Unrealized +127.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $474 Shares 10,190 Est. Cost $40.76 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $472 Shares 9,469 Est. Cost $56.72 Unrealized —
BA BOEING CO 0.1%
Value ($000) $467 Shares 2,434 Est. Cost $196.88 Unrealized +11.1%
IBDT ISHARES TR 0.1%
Value ($000) $458 Shares 19,050 Est. Cost $24.03 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $438 Shares 5,861 Est. Cost $83.46 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $434 Shares 2,911 Est. Cost $77.72 Unrealized +74.1%
IEFA ISHARES TR 0.1%
Value ($000) $426 Shares 6,613 Est. Cost $62.63 Unrealized —
IBHG ISHARES TR 0.1%
Value ($000) $424 Shares 19,690 Est. Cost $21.41 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $385 Shares 9,331 Est. Cost $38.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $382 Shares 5,886 Est. Cost $41.76 Unrealized +44.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $381 Shares 4,365 Est. Cost $131.06 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $370 Shares 7,121 Est. Cost $64.93 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $366 Shares 4,513 Est. Cost $146.38 Unrealized -43.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $355 Shares 20,267 Est. Cost $17.52 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $334 Shares 9,817 Est. Cost $31.56 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $327 Shares 9,426 Est. Cost $48.73 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $326 Shares 1,139 Est. Cost $187.61 Unrealized +45.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $322 Shares 9,563 Est. Cost $26.90 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $317 Shares 1,871 Est. Cost $119.89 Unrealized +39.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $312 Shares 1,147 Est. Cost $254.40 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $312 Shares 2,777 Est. Cost $137.08 Unrealized -9.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 4,276 Est. Cost $56.70 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $308 Shares 8,113 Est. Cost $38.04 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $302 Shares 3,114 Est. Cost $92.44 Unrealized +8.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $299 Shares 12,483 Est. Cost $27.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 3,843 Est. Cost $109.21 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $278 Shares 7,235 Est. Cost $31.72 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $274 Shares 629 Est. Cost $44.77 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $271 Shares 10,350 Est. Cost $23.29 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $265 Shares 4,757 Est. Cost $42.11 Unrealized +32.9%
LIN LINDE PLC 0.1%
Value ($000) $260 Shares 699 Est. Cost $322.30 Unrealized +14.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $257 Shares 939 Est. Cost $219.76 Unrealized +27.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $250 Shares 11,082 Est. Cost $21.47 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $241 Shares 5,041 Est. Cost $49.40 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $236 Shares 3,399 Est. Cost $58.01 Unrealized +15.9%
IGV ISHARES TR 0.1%
Value ($000) $232 Shares 681 Est. Cost $341.26 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $232 Shares 3,393 Est. Cost $24.32 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $231 Shares 2,851 Est. Cost $86.31 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $224 Shares 540 Est. Cost $414.90 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $223 Shares 1,300 Est. Cost $146.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $222 Shares 1,381 Est. Cost $149.54 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $220 Shares 6,196 Est. Cost $43.60 Unrealized -21.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $219 Shares 4,801 Est. Cost $43.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $214 Shares 2,017 Est. Cost $102.81 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $208 Shares 5,745 Est. Cost $29.45 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $96 Shares 11,505 Est. Cost $6.08 Unrealized —