Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $446,019 (100.0% shares, 0.0% debt)

Holdings (148)

IVV ISHARES TR 12.7%
Value ($000) $56,497 Shares 103,242 Est. Cost $354.95 Unrealized —
AAPL APPLE INC 9.3%
Value ($000) $41,602 Shares 197,520 Est. Cost $116.83 Unrealized +58.5%
IVE ISHARES TR 4.2%
Value ($000) $18,781 Shares 103,184 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $16,636 Shares 284,287 Est. Cost $90.83 Unrealized —
IVW ISHARES TR 3.6%
Value ($000) $15,868 Shares 171,474 Est. Cost $95.03 Unrealized —
EUSA ISHARES INC 2.6%
Value ($000) $11,583 Shares 131,250 Est. Cost $68.77 Unrealized —
IJR ISHARES TR 2.4%
Value ($000) $10,900 Shares 102,190 Est. Cost $97.34 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $9,546 Shares 416,655 Est. Cost $23.96 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $9,424 Shares 408,602 Est. Cost $24.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,833 Shares 431,929 Est. Cost $21.47 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $8,799 Shares 457,799 Est. Cost $19.10 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $8,518 Shares 426,991 Est. Cost $19.62 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $8,279 Shares 431,737 Est. Cost $20.52 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $7,450 Shares 95,111 Est. Cost $69.43 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $7,208 Shares 26,947 Est. Cost $219.91 Unrealized —
IBDU ISHARES TR 1.4%
Value ($000) $6,193 Shares 273,190 Est. Cost $22.89 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $6,116 Shares 31,648 Est. Cost $126.70 Unrealized +45.0%
IBDV ISHARES TR 1.4%
Value ($000) $6,023 Shares 283,287 Est. Cost $21.48 Unrealized —
ITOT ISHARES TR 1.3%
Value ($000) $5,973 Shares 50,288 Est. Cost $88.97 Unrealized —
IJS ISHARES TR 1.3%
Value ($000) $5,924 Shares 60,904 Est. Cost $96.55 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,883 Shares 258,948 Est. Cost $24.22 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,658 Shares 12,658 Est. Cost $203.61 Unrealized +104.9%
IJJ ISHARES TR 1.2%
Value ($000) $5,217 Shares 45,985 Est. Cost $108.92 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $5,174 Shares 53,307 Est. Cost $98.36 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $5,069 Shares 229,542 Est. Cost $21.66 Unrealized —
VV VANGUARD INDEX FDS 1.1%
Value ($000) $5,042 Shares 20,200 Est. Cost $177.91 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.1%
Value ($000) $5,030 Shares 238,844 Est. Cost $21.71 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $4,973 Shares 10,380 Est. Cost $258.42 Unrealized —
LLY ELI LILLY & CO 1.1%
Value ($000) $4,803 Shares 5,305 Est. Cost $154.40 Unrealized +412.2%
DVY ISHARES TR 1.1%
Value ($000) $4,686 Shares 38,732 Est. Cost $104.74 Unrealized —
HYG ISHARES TR 0.9%
Value ($000) $4,149 Shares 53,783 Est. Cost $77.56 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $4,026 Shares 22,100 Est. Cost $109.02 Unrealized +53.5%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,989 Shares 24,282 Est. Cost $148.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $3,687 Shares 74,598 Est. Cost $46.67 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $3,543 Shares 19,316 Est. Cost $109.85 Unrealized +53.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,191 Shares 3,754 Est. Cost $342.01 Unrealized +126.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,185 Shares 15,749 Est. Cost $104.82 Unrealized +80.5%
LQD ISHARES TR 0.7%
Value ($000) $3,153 Shares 29,430 Est. Cost $110.16 Unrealized —
INTU INTUIT 0.7%
Value ($000) $2,900 Shares 4,412 Est. Cost $352.98 Unrealized +74.0%
COR CENCORA INC 0.6%
Value ($000) $2,733 Shares 12,131 Est. Cost $92.05 Unrealized +148.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,708 Shares 4,976 Est. Cost $334.46 Unrealized —
— ISHARES TR 0.6%
Value ($000) $2,708 Shares 108,926 Est. Cost $24.56 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $2,646 Shares 30,026 Est. Cost $75.86 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,460 Shares 21,838 Est. Cost $101.67 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,192 Shares 36,482 Est. Cost $48.00 Unrealized —
IBDR ISHARES TR 0.5%
Value ($000) $2,159 Shares 90,650 Est. Cost $23.63 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,012 Shares 110,779 Est. Cost $18.32 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,816 Shares 5,813 Est. Cost $197.64 Unrealized +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,757 Shares 10,157 Est. Cost $93.55 Unrealized +77.3%
IJT ISHARES TR 0.4%
Value ($000) $1,717 Shares 13,365 Est. Cost $119.59 Unrealized —
IBDW ISHARES TR 0.4%
Value ($000) $1,712 Shares 84,398 Est. Cost $20.60 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,699 Shares 7,016 Est. Cost $201.60 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,677 Shares 4,600 Est. Cost $216.82 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,671 Shares 7,580 Est. Cost $146.06 Unrealized +51.6%
IWO ISHARES TR 0.4%
Value ($000) $1,653 Shares 6,295 Est. Cost $221.49 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,612 Shares 14,832 Est. Cost $92.63 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,594 Shares 20,486 Est. Cost $46.30 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,504 Shares 25,652 Est. Cost $52.62 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,496 Shares 4,346 Est. Cost $239.03 Unrealized +37.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,475 Shares 10,093 Est. Cost $131.43 Unrealized +7.6%
IBDS ISHARES TR 0.3%
Value ($000) $1,450 Shares 61,120 Est. Cost $23.50 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,436 Shares 6,584 Est. Cost $185.47 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,360 Shares 63,332 Est. Cost $20.90 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,341 Shares 53,347 Est. Cost $24.59 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,320 Shares 20,551 Est. Cost $55.52 Unrealized —
IBDT ISHARES TR 0.3%
Value ($000) $1,302 Shares 52,562 Est. Cost $24.61 Unrealized —
— ISHARES TR 0.2%
Value ($000) $1,089 Shares 46,784 Est. Cost $22.77 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $1,078 Shares 10,740 Est. Cost $58.23 Unrealized +71.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,044 Shares 64,204 Est. Cost $16.60 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,021 Shares 4,005 Est. Cost $198.38 Unrealized +28.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,012 Shares 21,333 Est. Cost $53.57 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,008 Shares 24,519 Est. Cost $23.88 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $961 Shares 34,357 Est. Cost $28.62 Unrealized -13.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $931 Shares 21,463 Est. Cost $37.38 Unrealized +12.9%
IBHF ISHARES TR 0.2%
Value ($000) $906 Shares 39,535 Est. Cost $22.63 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $901 Shares 10,881 Est. Cost $86.82 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $873 Shares 3,541 Est. Cost $240.91 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $851 Shares 30,747 Est. Cost $25.66 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $843 Shares 4,157 Est. Cost $211.71 Unrealized —
— ISHARES TR 0.2%
Value ($000) $838 Shares 36,058 Est. Cost $22.89 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $838 Shares 3,614 Est. Cost $265.29 Unrealized -18.1%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $833 Shares 11,085 Est. Cost $33.34 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $805 Shares 9,932 Est. Cost $63.71 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $798 Shares 3,738 Est. Cost $141.47 Unrealized +29.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $791 Shares 20,586 Est. Cost $30.38 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $782 Shares 6,330 Est. Cost $95.41 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $754 Shares 10,233 Est. Cost $58.45 Unrealized +23.8%
IYE ISHARES TR 0.2%
Value ($000) $748 Shares 15,588 Est. Cost $20.59 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $734 Shares 1,467 Est. Cost $365.17 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $721 Shares 15,882 Est. Cost $29.15 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $718 Shares 9,688 Est. Cost $68.12 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $703 Shares 5,680 Est. Cost $65.83 Unrealized +84.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $689 Shares 4,293 Est. Cost $132.19 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $657 Shares 4,957 Est. Cost $92.05 Unrealized +44.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $648 Shares 1,387 Est. Cost $318.14 Unrealized +38.8%
WMT WALMART INC 0.1%
Value ($000) $644 Shares 9,507 Est. Cost $51.77 Unrealized +19.7%
ORCL ORACLE CORP 0.1%
Value ($000) $634 Shares 4,488 Est. Cost $50.38 Unrealized +142.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $616 Shares 15,722 Est. Cost $41.53 Unrealized -10.6%
IBHG ISHARES TR 0.1%
Value ($000) $587 Shares 26,665 Est. Cost $21.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $586 Shares 9,319 Est. Cost $56.58 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $561 Shares 5,936 Est. Cost $83.99 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $550 Shares 9,338 Est. Cost $40.76 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $544 Shares 15,138 Est. Cost $28.91 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $517 Shares 1,979 Est. Cost $157.37 Unrealized +67.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $499 Shares 7,133 Est. Cost $64.93 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $494 Shares 6,804 Est. Cost $63.72 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $467 Shares 2,721 Est. Cost $77.72 Unrealized +102.2%
SPYV SPDR SER TR 0.1%
Value ($000) $460 Shares 9,447 Est. Cost $39.12 Unrealized —
BA BOEING CO 0.1%
Value ($000) $443 Shares 2,434 Est. Cost $196.88 Unrealized -9.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $431 Shares 4,276 Est. Cost $56.70 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $429 Shares 4,365 Est. Cost $131.06 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $428 Shares 13,569 Est. Cost $38.39 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 1,136 Est. Cost $268.10 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $424 Shares 9,498 Est. Cost $48.48 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $400 Shares 9,621 Est. Cost $50.63 Unrealized -19.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $377 Shares 1,139 Est. Cost $187.61 Unrealized +78.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $371 Shares 5,886 Est. Cost $41.76 Unrealized +48.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $364 Shares 9,270 Est. Cost $31.56 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $355 Shares 9,564 Est. Cost $26.90 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $344 Shares 7,096 Est. Cost $31.72 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $343 Shares 3,456 Est. Cost $146.38 Unrealized -27.9%
EEM ISHARES TR 0.1%
Value ($000) $341 Shares 8,001 Est. Cost $38.04 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $334 Shares 10,350 Est. Cost $23.29 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 12,302 Est. Cost $27.55 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $319 Shares 939 Est. Cost $219.76 Unrealized +51.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $311 Shares 540 Est. Cost $414.90 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $309 Shares 1,872 Est. Cost $119.89 Unrealized +35.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $308 Shares 3,675 Est. Cost $109.21 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $298 Shares 2,870 Est. Cost $92.44 Unrealized +11.4%
IGV ISHARES TR 0.1%
Value ($000) $296 Shares 3,405 Est. Cost $136.47 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $290 Shares 9,036 Est. Cost $29.26 Unrealized +17.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 11,082 Est. Cost $21.47 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 4,801 Est. Cost $43.95 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 1,355 Est. Cost $149.54 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $247 Shares 489 Est. Cost $443.21 Unrealized +9.0%
IEV ISHARES TR 0.1%
Value ($000) $245 Shares 4,476 Est. Cost $49.40 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $236 Shares 3,197 Est. Cost $73.82 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $234 Shares 14,650 Est. Cost $16.31 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $229 Shares 1,947 Est. Cost $102.81 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $221 Shares 5,745 Est. Cost $29.45 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $220 Shares 2,450 Est. Cost $89.72 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 862 Est. Cost $250.13 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 2,473 Est. Cost $81.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $202 Shares 7,614 Est. Cost $26.57 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $201 Shares 6,505 Est. Cost $43.62 Unrealized -25.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 21,813 Est. Cost $1.01 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.89 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —