Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $412,769 (100.0% shares, 0.0% debt)

Holdings (144)

IVV ISHARES TR 11.7%
Value ($000) $48,110 Shares 100,727 Est. Cost $351.66 Unrealized —
AAPL APPLE INC 10.2%
Value ($000) $41,906 Shares 217,658 Est. Cost $116.83 Unrealized +56.5%
IVE ISHARES TR 4.3%
Value ($000) $17,843 Shares 102,611 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.6%
Value ($000) $15,011 Shares 54,161 Est. Cost $219.01 Unrealized —
IVW ISHARES TR 3.1%
Value ($000) $12,931 Shares 172,188 Est. Cost $95.03 Unrealized —
EUSA ISHARES INC 2.7%
Value ($000) $11,142 Shares 131,952 Est. Cost $68.77 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $10,649 Shares 468,499 Est. Cost $23.99 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $10,566 Shares 97,606 Est. Cost $96.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $10,544 Shares 515,450 Est. Cost $21.50 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.5%
Value ($000) $10,226 Shares 442,112 Est. Cost $24.66 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $10,099 Shares 444,607 Est. Cost $24.22 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $9,877 Shares 511,761 Est. Cost $20.57 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $9,485 Shares 487,516 Est. Cost $19.09 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $9,263 Shares 456,741 Est. Cost $19.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $9,238 Shares 442,305 Est. Cost $21.71 Unrealized —
EFA ISHARES TR 1.8%
Value ($000) $7,394 Shares 98,135 Est. Cost $69.43 Unrealized —
IJS ISHARES TR 1.6%
Value ($000) $6,422 Shares 62,306 Est. Cost $96.55 Unrealized —
IJJ ISHARES TR 1.3%
Value ($000) $5,305 Shares 46,521 Est. Cost $108.92 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $5,295 Shares 22,321 Est. Cost $211.02 Unrealized —
ITOT ISHARES TR 1.2%
Value ($000) $5,094 Shares 48,407 Est. Cost $87.73 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $4,803 Shares 31,614 Est. Cost $126.70 Unrealized +10.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $4,718 Shares 12,546 Est. Cost $203.61 Unrealized +72.1%
DVY ISHARES TR 1.1%
Value ($000) $4,591 Shares 39,165 Est. Cost $104.74 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,383 Shares 10,702 Est. Cost $258.42 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $4,373 Shares 195,509 Est. Cost $21.58 Unrealized —
VV VANGUARD INDEX FDS 1.0%
Value ($000) $4,078 Shares 18,695 Est. Cost $172.62 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $3,107 Shares 5,330 Est. Cost $154.40 Unrealized +272.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,086 Shares 22,092 Est. Cost $109.02 Unrealized +22.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $3,050 Shares 63,668 Est. Cost $46.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,913 Shares 18,459 Est. Cost $142.80 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,782 Shares 46,661 Est. Cost $48.00 Unrealized —
INTU INTUIT 0.7%
Value ($000) $2,755 Shares 4,408 Est. Cost $352.98 Unrealized +54.3%
GOOG ALPHABET INC 0.7%
Value ($000) $2,719 Shares 19,292 Est. Cost $109.85 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,674 Shares 15,719 Est. Cost $104.82 Unrealized +38.2%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,493 Shares 5,245 Est. Cost $334.46 Unrealized —
COR CENCORA INC 0.6%
Value ($000) $2,491 Shares 12,131 Est. Cost $92.05 Unrealized +108.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,461 Shares 3,728 Est. Cost $342.01 Unrealized +67.7%
IJK ISHARES TR 0.6%
Value ($000) $2,341 Shares 29,555 Est. Cost $75.62 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $2,331 Shares 21,067 Est. Cost $110.66 Unrealized —
IBDV ISHARES TR 0.6%
Value ($000) $2,320 Shares 107,191 Est. Cost $21.64 Unrealized —
IBDU ISHARES TR 0.5%
Value ($000) $2,259 Shares 97,899 Est. Cost $23.07 Unrealized —
— ISHARES TR 0.5%
Value ($000) $2,102 Shares 84,891 Est. Cost $24.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,052 Shares 19,942 Est. Cost $100.81 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,875 Shares 101,116 Est. Cost $18.34 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $1,871 Shares 18,846 Est. Cost $99.25 Unrealized —
— ISHARES TR 0.4%
Value ($000) $1,789 Shares 71,818 Est. Cost $24.58 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,738 Shares 22,464 Est. Cost $77.39 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,703 Shares 13,609 Est. Cost $119.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,698 Shares 10,380 Est. Cost $93.55 Unrealized +51.2%
LOW LOWES COS INC 0.4%
Value ($000) $1,687 Shares 7,580 Est. Cost $146.06 Unrealized +33.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,674 Shares 5,813 Est. Cost $197.64 Unrealized +29.1%
IBDR ISHARES TR 0.4%
Value ($000) $1,653 Shares 69,160 Est. Cost $23.57 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,638 Shares 6,494 Est. Cost $221.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,586 Shares 21,063 Est. Cost $46.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,582 Shares 10,092 Est. Cost $131.43 Unrealized +9.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,575 Shares 6,771 Est. Cost $200.01 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,506 Shares 4,346 Est. Cost $239.03 Unrealized +22.9%
HDV ISHARES TR 0.3%
Value ($000) $1,428 Shares 14,000 Est. Cost $91.18 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $1,414 Shares 4,665 Est. Cost $216.82 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,352 Shares 6,339 Est. Cost $183.96 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,347 Shares 23,997 Est. Cost $52.21 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,202 Shares 55,492 Est. Cost $20.80 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,190 Shares 4,012 Est. Cost $198.38 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,166 Shares 20,675 Est. Cost $55.52 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,040 Shares 44,820 Est. Cost $22.89 Unrealized —
IBDS ISHARES TR 0.3%
Value ($000) $1,039 Shares 43,400 Est. Cost $23.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,022 Shares 21,633 Est. Cost $53.57 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $994 Shares 34,527 Est. Cost $28.62 Unrealized -7.7%
— ISHARES TR 0.2%
Value ($000) $984 Shares 42,582 Est. Cost $22.71 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $958 Shares 57,582 Est. Cost $16.63 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $942 Shares 21,463 Est. Cost $37.38 Unrealized -3.4%
BIIB BIOGEN INC 0.2%
Value ($000) $935 Shares 3,614 Est. Cost $265.29 Unrealized -7.4%
IBDW ISHARES TR 0.2%
Value ($000) $927 Shares 44,624 Est. Cost $20.77 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $915 Shares 24,339 Est. Cost $23.38 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $914 Shares 32,669 Est. Cost $25.66 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $903 Shares 10,730 Est. Cost $57.82 Unrealized +30.8%
IWM ISHARES TR 0.2%
Value ($000) $873 Shares 4,349 Est. Cost $211.71 Unrealized —
IBDT ISHARES TR 0.2%
Value ($000) $869 Shares 34,630 Est. Cost $24.51 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $803 Shares 21,715 Est. Cost $30.38 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $784 Shares 3,738 Est. Cost $141.47 Unrealized +21.8%
IWR ISHARES TR 0.2%
Value ($000) $772 Shares 9,929 Est. Cost $63.71 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $751 Shares 11,022 Est. Cost $86.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $740 Shares 10,557 Est. Cost $68.12 Unrealized —
IBHF ISHARES TR 0.2%
Value ($000) $728 Shares 31,769 Est. Cost $22.57 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $717 Shares 13,973 Est. Cost $50.63 Unrealized -7.1%
SOXX ISHARES TR 0.2%
Value ($000) $705 Shares 1,223 Est. Cost $270.44 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $698 Shares 11,192 Est. Cost $33.34 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $691 Shares 15,760 Est. Cost $41.53 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $690 Shares 10,026 Est. Cost $58.36 Unrealized -3.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $686 Shares 16,372 Est. Cost $29.15 Unrealized —
IYE ISHARES TR 0.2%
Value ($000) $664 Shares 15,049 Est. Cost $19.75 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $648 Shares 4,957 Est. Cost $92.05 Unrealized +30.0%
BA BOEING CO 0.2%
Value ($000) $634 Shares 2,434 Est. Cost $196.88 Unrealized +8.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $629 Shares 1,387 Est. Cost $318.14 Unrealized +31.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $626 Shares 1,433 Est. Cost $363.02 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $612 Shares 5,612 Est. Cost $65.83 Unrealized +47.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $609 Shares 4,075 Est. Cost $125.71 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $608 Shares 10,922 Est. Cost $56.58 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $572 Shares 1,979 Est. Cost $157.37 Unrealized +62.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $523 Shares 15,216 Est. Cost $28.91 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $496 Shares 3,149 Est. Cost $43.20 Unrealized +19.5%
IBHG ISHARES TR 0.1%
Value ($000) $493 Shares 22,175 Est. Cost $21.50 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $491 Shares 5,745 Est. Cost $83.46 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $484 Shares 9,338 Est. Cost $40.76 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $473 Shares 6,721 Est. Cost $62.76 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $467 Shares 4,433 Est. Cost $49.61 Unrealized +115.1%
PFF ISHARES TR 0.1%
Value ($000) $460 Shares 14,733 Est. Cost $38.39 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $435 Shares 9,331 Est. Cost $38.99 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $433 Shares 4,365 Est. Cost $131.06 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $422 Shares 7,126 Est. Cost $64.93 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $421 Shares 2,715 Est. Cost $77.72 Unrealized +74.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $405 Shares 4,481 Est. Cost $146.38 Unrealized -41.1%
SPYX SPDR SER TR 0.1%
Value ($000) $375 Shares 9,667 Est. Cost $48.48 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 1,168 Est. Cost $255.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 4,281 Est. Cost $56.70 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $351 Shares 5,886 Est. Cost $41.76 Unrealized +40.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $345 Shares 9,270 Est. Cost $31.56 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $341 Shares 1,139 Est. Cost $187.61 Unrealized +49.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $341 Shares 9,478 Est. Cost $26.90 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $338 Shares 2,777 Est. Cost $137.08 Unrealized -20.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 3,766 Est. Cost $109.21 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $326 Shares 8,104 Est. Cost $38.04 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $318 Shares 1,872 Est. Cost $119.89 Unrealized +28.2%
ABT ABBOTT LABS 0.1%
Value ($000) $316 Shares 2,870 Est. Cost $92.44 Unrealized +3.9%
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $315 Shares 7,129 Est. Cost $31.72 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $311 Shares 629 Est. Cost $44.77 Unrealized +3.4%
INTC INTEL CORP 0.1%
Value ($000) $311 Shares 6,198 Est. Cost $43.60 Unrealized -8.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $305 Shares 12,303 Est. Cost $27.55 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $303 Shares 10,350 Est. Cost $23.29 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $281 Shares 939 Est. Cost $219.76 Unrealized +25.1%
IGV ISHARES TR 0.1%
Value ($000) $276 Shares 681 Est. Cost $341.26 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $271 Shares 11,082 Est. Cost $21.47 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $266 Shares 5,035 Est. Cost $49.40 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $261 Shares 540 Est. Cost $414.90 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $254 Shares 3,507 Est. Cost $58.20 Unrealized +10.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $251 Shares 4,801 Est. Cost $43.95 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $249 Shares 1,300 Est. Cost $146.57 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 1,380 Est. Cost $149.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 1,947 Est. Cost $102.81 Unrealized —
— WNS HLDGS LTD 0.1%
Value ($000) $214 Shares 3,393 Est. Cost $24.32 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $213 Shares 5,745 Est. Cost $29.45 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $202 Shares 4,757 Est. Cost $42.11 Unrealized +10.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $181 Shares 11,005 Est. Cost $16.41 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $95 Shares 11,505 Est. Cost $6.08 Unrealized —