Ironwood Financial, llc Diversified Active

CIK: 0001630360 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $475,880 (100.0% shares, 0.0% debt)

Holdings (151)

IVV ISHARES TR 12.7%
Value ($000) $60,511 Shares 104,905 Est. Cost $358.47 Unrealized —
AAPL APPLE INC 8.5%
Value ($000) $40,636 Shares 174,405 Est. Cost $116.83 Unrealized +90.0%
IVE ISHARES TR 4.3%
Value ($000) $20,506 Shares 104,000 Est. Cost $125.36 Unrealized —
IJH ISHARES TR 3.9%
Value ($000) $18,509 Shares 296,998 Est. Cost $89.61 Unrealized —
IVW ISHARES TR 3.5%
Value ($000) $16,520 Shares 172,537 Est. Cost $95.03 Unrealized —
IJR ISHARES TR 2.7%
Value ($000) $12,791 Shares 109,362 Est. Cost $98.63 Unrealized —
EUSA ISHARES INC 2.7%
Value ($000) $12,657 Shares 132,206 Est. Cost $68.77 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $10,743 Shares 458,025 Est. Cost $24.47 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $10,526 Shares 455,270 Est. Cost $23.89 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $10,126 Shares 513,466 Est. Cost $19.16 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $10,102 Shares 491,335 Est. Cost $19.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $9,810 Shares 475,066 Est. Cost $21.40 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $9,481 Shares 484,704 Est. Cost $20.41 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $8,205 Shares 28,977 Est. Cost $224.35 Unrealized —
IBDU ISHARES TR 1.7%
Value ($000) $8,098 Shares 344,461 Est. Cost $23.02 Unrealized —
EFA ISHARES TR 1.7%
Value ($000) $7,881 Shares 94,235 Est. Cost $69.43 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $7,760 Shares 341,832 Est. Cost $22.00 Unrealized —
IBDV ISHARES TR 1.6%
Value ($000) $7,620 Shares 343,727 Est. Cost $21.60 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $6,586 Shares 52,429 Est. Cost $90.46 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $6,528 Shares 60,632 Est. Cost $96.55 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,963 Shares 13,858 Est. Cost $222.62 Unrealized +90.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $5,901 Shares 31,670 Est. Cost $126.70 Unrealized +44.0%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $5,720 Shares 21,726 Est. Cost $183.91 Unrealized —
IJJ ISHARES TR 1.2%
Value ($000) $5,656 Shares 45,750 Est. Cost $108.92 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $5,386 Shares 53,188 Est. Cost $98.36 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $5,257 Shares 38,920 Est. Cost $104.74 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $5,159 Shares 10,570 Est. Cost $262.55 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,933 Shares 27,536 Est. Cost $152.29 Unrealized —
LLY ELI LILLY & CO 1.0%
Value ($000) $4,675 Shares 5,277 Est. Cost $154.40 Unrealized +476.6%
HYG ISHARES TR 0.9%
Value ($000) $4,341 Shares 54,063 Est. Cost $77.56 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,232 Shares 80,139 Est. Cost $47.10 Unrealized —
— ISHARES TR 0.7%
Value ($000) $3,418 Shares 136,162 Est. Cost $24.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,395 Shares 3,830 Est. Cost $352.33 Unrealized +144.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,362 Shares 20,271 Est. Cost $109.02 Unrealized +52.9%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $3,226 Shares 15,301 Est. Cost $104.82 Unrealized +95.5%
GOOG ALPHABET INC 0.7%
Value ($000) $3,163 Shares 18,918 Est. Cost $109.85 Unrealized +53.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,025 Shares 5,272 Est. Cost $347.90 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $3,007 Shares 26,617 Est. Cost $110.16 Unrealized —
IBDR ISHARES TR 0.6%
Value ($000) $3,003 Shares 123,590 Est. Cost $23.81 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,003 Shares 25,086 Est. Cost $104.01 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $2,838 Shares 30,876 Est. Cost $76.30 Unrealized —
COR CENCORA INC 0.6%
Value ($000) $2,696 Shares 11,979 Est. Cost $92.05 Unrealized +149.5%
INTU INTUIT 0.6%
Value ($000) $2,693 Shares 4,336 Est. Cost $352.98 Unrealized +79.3%
IBDW ISHARES TR 0.5%
Value ($000) $2,388 Shares 112,525 Est. Cost $20.76 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,372 Shares 126,091 Est. Cost $18.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $2,339 Shares 10,582 Est. Cost $97.39 Unrealized +94.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,265 Shares 34,917 Est. Cost $48.00 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $2,012 Shares 7,430 Est. Cost $146.06 Unrealized +61.7%
IBDS ISHARES TR 0.4%
Value ($000) $1,939 Shares 79,562 Est. Cost $23.70 Unrealized —
IBDT ISHARES TR 0.4%
Value ($000) $1,883 Shares 73,773 Est. Cost $24.88 Unrealized —
IJT ISHARES TR 0.4%
Value ($000) $1,873 Shares 13,427 Est. Cost $119.59 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,846 Shares 29,308 Est. Cost $53.92 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,842 Shares 6,982 Est. Cost $201.60 Unrealized —
AMGN AMGEN INC 0.4%
Value ($000) $1,840 Shares 5,710 Est. Cost $197.64 Unrealized +58.5%
HD HOME DEPOT INC 0.4%
Value ($000) $1,825 Shares 4,505 Est. Cost $243.04 Unrealized +45.1%
HDV ISHARES TR 0.4%
Value ($000) $1,819 Shares 15,467 Est. Cost $93.66 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $1,771 Shares 6,234 Est. Cost $221.49 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,707 Shares 4,547 Est. Cost $216.82 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,676 Shares 20,171 Est. Cost $46.30 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,652 Shares 74,561 Est. Cost $21.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,612 Shares 9,945 Est. Cost $131.43 Unrealized +16.1%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,570 Shares 6,620 Est. Cost $185.47 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,473 Shares 4,838 Est. Cost $210.14 Unrealized +26.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,372 Shares 20,225 Est. Cost $55.52 Unrealized —
— ISHARES TR 0.3%
Value ($000) $1,331 Shares 57,119 Est. Cost $22.86 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $1,304 Shares 10,763 Est. Cost $58.23 Unrealized +90.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,229 Shares 72,526 Est. Cost $16.64 Unrealized —
IBHF ISHARES TR 0.3%
Value ($000) $1,216 Shares 51,956 Est. Cost $22.82 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,195 Shares 26,358 Est. Cost $25.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,065 Shares 20,686 Est. Cost $53.57 Unrealized —
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $973 Shares 20,604 Est. Cost $37.38 Unrealized +26.7%
PFE PFIZER INC 0.2%
Value ($000) $969 Shares 33,472 Est. Cost $28.62 Unrealized -6.8%
IBHG ISHARES TR 0.2%
Value ($000) $925 Shares 40,922 Est. Cost $21.95 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $901 Shares 5,163 Est. Cost $139.33 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $900 Shares 29,760 Est. Cost $25.66 Unrealized —
IXN ISHARES TR 0.2%
Value ($000) $891 Shares 10,802 Est. Cost $86.82 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $889 Shares 4,025 Est. Cost $211.71 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $865 Shares 11,033 Est. Cost $33.34 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $850 Shares 9,638 Est. Cost $63.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $837 Shares 20,345 Est. Cost $30.38 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $814 Shares 1,542 Est. Cost $373.07 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $814 Shares 3,528 Est. Cost $240.91 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $778 Shares 9,682 Est. Cost $68.12 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $777 Shares 3,760 Est. Cost $141.47 Unrealized +33.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $775 Shares 6,379 Est. Cost $95.41 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $766 Shares 1,310 Est. Cost $318.14 Unrealized +62.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $743 Shares 15,587 Est. Cost $29.15 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $731 Shares 9,049 Est. Cost $51.77 Unrealized +40.0%
ORCL ORACLE CORP 0.2%
Value ($000) $728 Shares 4,270 Est. Cost $50.38 Unrealized +184.0%
IYE ISHARES TR 0.2%
Value ($000) $724 Shares 15,628 Est. Cost $20.59 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $685 Shares 3,535 Est. Cost $265.29 Unrealized -21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $678 Shares 4,851 Est. Cost $92.05 Unrealized +40.6%
MRK MERCK & CO INC 0.1%
Value ($000) $651 Shares 5,732 Est. Cost $65.83 Unrealized +71.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $648 Shares 10,002 Est. Cost $58.45 Unrealized +10.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $632 Shares 15,142 Est. Cost $41.53 Unrealized -9.1%
IYF ISHARES TR 0.1%
Value ($000) $623 Shares 5,996 Est. Cost $84.19 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $578 Shares 6,026 Est. Cost $93.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $573 Shares 9,212 Est. Cost $40.76 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $571 Shares 2,892 Est. Cost $83.69 Unrealized +113.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $568 Shares 8,537 Est. Cost $56.58 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $550 Shares 14,432 Est. Cost $28.91 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $542 Shares 1,872 Est. Cost $157.37 Unrealized +68.9%
IEFA ISHARES TR 0.1%
Value ($000) $537 Shares 6,880 Est. Cost $63.87 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $514 Shares 1,340 Est. Cost $285.71 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $511 Shares 7,133 Est. Cost $64.93 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $499 Shares 9,447 Est. Cost $39.12 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $467 Shares 9,029 Est. Cost $50.63 Unrealized -13.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $463 Shares 2,762 Est. Cost $167.69 Unrealized —
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 1,718 Est. Cost $258.72 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $446 Shares 13,418 Est. Cost $38.39 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $442 Shares 9,352 Est. Cost $48.48 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 4,217 Est. Cost $56.70 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $434 Shares 4,014 Est. Cost $131.06 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 1,627 Est. Cost $243.47 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $386 Shares 9,270 Est. Cost $31.56 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $386 Shares 1,113 Est. Cost $187.61 Unrealized +78.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $368 Shares 9,036 Est. Cost $29.26 Unrealized +20.0%
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $368 Shares 7,079 Est. Cost $31.72 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $367 Shares 9,547 Est. Cost $26.90 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $359 Shares 7,823 Est. Cost $38.04 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 3,671 Est. Cost $109.21 Unrealized —
BA BOEING CO 0.1%
Value ($000) $350 Shares 2,304 Est. Cost $196.88 Unrealized -12.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $350 Shares 10,200 Est. Cost $23.29 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 11,902 Est. Cost $27.55 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $339 Shares 939 Est. Cost $219.76 Unrealized +54.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $317 Shares 540 Est. Cost $414.90 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $312 Shares 2,737 Est. Cost $92.44 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $310 Shares 3,227 Est. Cost $146.38 Unrealized -38.1%
IGV ISHARES TR 0.1%
Value ($000) $304 Shares 3,405 Est. Cost $136.47 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $304 Shares 1,788 Est. Cost $119.89 Unrealized +35.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $284 Shares 17,035 Est. Cost $16.36 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $280 Shares 489 Est. Cost $443.21 Unrealized +15.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $277 Shares 1,383 Est. Cost $150.57 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $275 Shares 3,130 Est. Cost $87.80 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $272 Shares 5,281 Est. Cost $41.76 Unrealized +32.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $270 Shares 3,190 Est. Cost $84.54 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $267 Shares 1,098 Est. Cost $243.06 Unrealized —
IEV ISHARES TR 0.1%
Value ($000) $260 Shares 4,462 Est. Cost $49.40 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 1,947 Est. Cost $102.81 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $243 Shares 8,559 Est. Cost $26.77 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $232 Shares 3,197 Est. Cost $73.82 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 2,552 Est. Cost $81.93 Unrealized —
V VISA INC 0.0%
Value ($000) $230 Shares 835 Est. Cost $267.71 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $220 Shares 18,500 Est. Cost $11.89 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $213 Shares 911 Est. Cost $215.32 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $204 Shares 4,985 Est. Cost $29.45 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $203 Shares 3,653 Est. Cost $43.95 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $202 Shares 772 Est. Cost $228.05 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $201 Shares 4,474 Est. Cost $33.29 Unrealized 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $89 Shares 14,000 Est. Cost $6.35 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 20,313 Est. Cost $1.01 Unrealized —