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Ironwood Financial, LLC Top Holdings and 13F Report (2025)

About Ironwood Financial, LLC

Investment Activity

  • Ironwood Financial, LLC has $466.31 million in total holdings as of March 31, 2025.
  • Ironwood Financial, LLC owns shares of 160 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.35% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Ironwood Financial, LLC has purchased 158 new stocks and bought additional shares in 65 stocks.
  • Ironwood Financial, LLC sold shares of 61 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$38,185,456

Largest New Holdings this Quarter

46436E312 - iShares iBonds Dec 2032 Term Corporate ETF
$610,006 Holding
681936100 - Omega Healthcare Investors
$210,326 Holding
G98196101 - WNS HLDGS LTD
$208,636 Holding
30231G102 - Exxon Mobil
$200,420 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
4,064 shares (about $1.51M)
iShares iBonds Dec 2031 Term Corporate ETF
32,095 shares (about $665.97K)
Invesco S&P 500 Equal Weight ETF
3,640 shares (about $630.55K)
iShares iBonds Dec 2032 Term Corporate ETF
24,410 shares (about $610.01K)
iShares iBonds Dec 2029 Term Corporate ETF
22,302 shares (about $515.85K)

Largest Sales this Quarter

Microsoft
1,191 shares (about $447.10K)
iShares iBonds Dec 2025 Term Corporate ETF
8,252 shares (about $207.54K)
Vanguard S&P 500 ETF
403 shares (about $207.12K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,463,660$24,724 0.0%96,92811.7%ETF
Apple Inc. stock logo
AAPL
Apple
$38,185,456$106,400 -0.3%171,9068.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,552,860$71,087 -0.4%97,3494.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,673,261$390,361 2.3%302,8843.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,872,438$49,014 0.3%170,9843.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,428,910$37,645 0.3%109,2942.5%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$11,160,753$52,036 0.5%119,2522.4%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$10,809,472$23,747 0.2%466,1262.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$10,223,845$161,253 1.6%502,4002.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$10,093,492$66,097 0.7%515,2372.2%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$9,943,920$625,369 -5.9%431,4072.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$9,402,830$2,240 0.0%482,6912.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$8,730,095$515,845 6.3%377,4361.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,379,500$34,080 0.4%30,4891.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$8,209,402$497,562 6.5%377,9651.8%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$8,071,563$1,553,956 -16.1%390,3081.7%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$8,016,263$137,812 1.7%357,7921.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,273,405$162,561 -2.2%88,9931.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,363,202$171,790 2.8%52,1531.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,021,466$1,903 0.0%31,6491.3%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,006,842$630,549 11.7%34,6761.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,788,708$119,773 -2.0%22,5221.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,484,918$102,452 -1.8%56,2671.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$4,965,629$75,669 -1.5%41,4741.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,868,314$178,945 -3.5%49,2151.0%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,795,595$67,010 -1.4%35,7111.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,743,864$447,095 -8.6%12,6371.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,334,3760.0%5,2480.9%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,243,119$12,938 -0.3%53,7850.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,162,246$169,009 -3.9%81,8860.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,124,383$75,031 -1.8%8,7950.9%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,824,071$450,258 13.3%157,9540.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,777,709$26,248 0.7%15,4000.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,636,646$6,621 -0.2%3,8450.8%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$3,496,382$207,538 -5.6%139,0210.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,445,930$212,537 6.6%29,7190.7%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$3,418,338$665,972 24.2%164,7390.7%ETF
Cencora, Inc. stock logo
COR
Cencora
$3,304,265$2,503 -0.1%11,8820.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,132,852$1,856 -0.1%20,2590.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,955,4890.0%18,9180.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,809,770$76,635 -2.7%5,0230.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,799,673$29,455 -1.0%25,7580.6%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$2,692,175$447,959 20.0%106,5790.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,674,795$394,932 17.3%110,6200.6%ETF
Intuit Inc. stock logo
INTU
Intuit
$2,662,2610.0%4,3360.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,630,077$1,243 0.0%10,5770.6%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,562,323$59,461 2.4%30,7680.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$2,433,990$9,728 0.4%131,3540.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,145,308$145,827 7.3%35,3660.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,082,664$98,107 4.9%17,1950.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,076,730$9,560 -0.5%34,7570.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,034,148$1,506,886 285.8%5,4860.4%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,919,552$89,027 4.9%88,7040.4%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,777,506$28,190 -1.6%6,8730.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,773,031$3,427 0.2%5,6910.4%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,767,538$21,222 -1.2%67,4630.4%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,731,979$933 -0.1%7,4260.4%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,678,184$292,215 21.1%12,6690.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$1,667,713$5,130 0.3%4,5510.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,642,988$5,970 -0.4%9,9070.4%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,572,688$20,418 -1.3%12,6320.3%ETF
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$1,536,246$140,203 10.0%66,1600.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,535,632$15,526 -1.0%4,2530.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,527,679$99,322 7.0%30,6700.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,514,389$6,889 -0.5%68,5860.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,513,120$1,874 0.1%4,8440.3%Retail/Wholesale
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$1,493,685$6,484 -0.4%64,2720.3%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,483,021$15,076 -1.0%5,8040.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,428,305$32,598 -2.2%6,4410.3%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,336,360$18,680 1.4%80,5520.3%Manufacturing
iShares iBonds 2027 Term High Yield and Income ETF stock logo
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
$1,209,106$137,277 12.8%54,1590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,206,525$164,440 15.8%6,9850.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,126,294$13,214 -1.2%48,0710.2%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$1,025,520$1,795 -0.2%20,5680.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$977,583$184,534 23.3%11,2150.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$907,630$8,149 -0.9%45,8860.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$854,944$202,136 31.0%5,3250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$842,200$11,048 -1.3%33,2360.2%Medical
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$835,817$17,461 2.1%38,8210.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$833,984$131,357 18.7%7,6950.2%Computer and Technology
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$825,689$1,124 -0.1%11,0180.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$819,9170.0%9,6380.2%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$814,670$25,839 -3.1%26,2630.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$814,054$3,484 -0.4%10,7480.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$797,722$3,336 0.4%9,0870.2%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$796,553$14,555 1.9%15,5970.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$796,1800.0%3,7600.2%Multi-Sector Conglomerates
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$769,590$7,389 -1.0%28,9540.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$767,3020.0%9,8020.2%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$763,3530.0%4,8510.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$761,618$145,022 23.5%3,0250.2%ETF
Invesco Leisure and Entertainment ETF stock logo
PEJ
Invesco Leisure and Entertainment ETF
$736,139$13,817 -1.8%15,1310.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$733,346$36,508 -4.7%3,6760.2%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$686,236$112,782 19.7%2,8050.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$675,203$190,832 39.4%7,2250.1%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$657,466$1,882 -0.3%3,4940.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$650,642$207,116 -24.1%1,2660.1%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$630,8830.0%1,8720.1%Consumer Discretionary
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$610,006$610,006 New Holding24,4100.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$609,083$3,143 0.5%2,9070.1%Medical

Showing largest 100 holdings. View all holdings.
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