Ironwood Financial, llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,928 | 107,184 | +10,256 | 54,463,660 | 71,738,107 | 12.71% | +17,274,447 |
| ISHARES TR | 24,410 | 307,117 | +282,707 | 610,006 | 7,868,338 | 1.39% | +7,258,332 |
| ISHARES TR | 164,739 | 493,528 | +328,789 | 3,418,338 | 10,472,660 | 1.86% | +7,054,322 |
| ISHARES TR | 14,969 | 306,231 | +291,262 | 349,676 | 7,306,675 | 1.29% | +6,956,999 |
| ISHARES TR | 302,884 | 361,647 | +58,763 | 17,673,261 | 23,601,094 | 4.18% | +5,927,833 |
| ISHARES TR | 109,294 | 128,773 | +19,479 | 11,428,910 | 15,302,054 | 2.71% | +3,873,144 |
| ISHARES TR | 170,984 | 162,283 | -8,701 | 15,872,438 | 19,590,788 | 3.47% | +3,718,350 |
| APPLE INC(AAPL) | 171,906 | 163,648 | -8,258 | 38,185,456 | 41,669,739 | 7.38% | +3,484,283 |
| VANGUARD INDEX FDS | 30,489 | 34,920 | +4,431 | 8,379,500 | 11,459,702 | 2.03% | +3,080,202 |
| ISHARES TR | 377,436 | 499,871 | +122,435 | 8,730,095 | 11,731,969 | 2.08% | +3,001,874 |
| ISHARES TR | 157,954 | 276,222 | +118,268 | 3,824,071 | 6,712,204 | 1.19% | +2,888,133 |
| ISHARES TR | 377,965 | 495,965 | +118,000 | 8,209,402 | 10,985,630 | 1.95% | +2,776,228 |
| VANGUARD INDEX FDS | 22,522 | 27,511 | +4,989 | 5,788,708 | 8,469,584 | 1.50% | +2,680,876 |
| ISHARES TR | 97,349 | 100,962 | +3,613 | 18,552,860 | 20,849,680 | 3.69% | +2,296,820 |
| ISHARES TR | 106,579 | 192,054 | +85,475 | 2,692,175 | 4,901,220 | 0.87% | +2,209,045 |
| ISHARES TR | 110,620 | 199,967 | +89,347 | 2,674,795 | 4,867,191 | 0.86% | +2,192,396 |
| ISHARES INC | 119,252 | 129,043 | +9,791 | 11,160,753 | 13,287,575 | 2.35% | +2,126,822 |
| INVESCO EXCHANGE TRADED FD T | 34,676 | 42,501 | +7,825 | 6,006,842 | 8,062,475 | 1.43% | +2,055,633 |
| MICROSOFT CORP(MSFT) | 12,637 | 12,759 | +122 | 4,743,864 | 6,608,662 | 1.17% | +1,864,798 |
| ALPHABET INC(GOOG) | 20,259 | 20,259 | 0 | 3,132,852 | 4,924,963 | 0.87% | +1,792,111 |
| ISHARES TR | 54,159 | 130,670 | +76,511 | 1,209,106 | 2,938,771 | 0.52% | +1,729,665 |
| VANGUARD TAX-MANAGED FDS | 81,886 | 98,101 | +16,215 | 4,162,246 | 5,878,233 | 1.04% | +1,715,987 |
| ALPHABET INC(GOOG) | 18,918 | 18,917 | -1 | 2,955,489 | 4,607,126 | 0.82% | +1,651,637 |
| VANGUARD INTL EQUITY INDEX F | 29,719 | 35,620 | +5,901 | 3,445,930 | 4,908,430 | 0.87% | +1,462,500 |
| ISHARES TR | 0 | 55,700 | +55,700 | 0 | 1,328,445 | 0.24% | +1,328,445 |
| ISHARES TR | 52,153 | 52,254 | +101 | 6,363,202 | 7,610,729 | 1.35% | +1,247,527 |
| JPMORGAN CHASE & CO.(JPM) | 15,400 | 15,580 | +180 | 3,777,709 | 4,914,513 | 0.87% | +1,136,804 |
| VANGUARD INDEX FDS | 6,985 | 12,430 | +5,445 | 1,206,525 | 2,318,045 | 0.41% | +1,111,520 |
| ISHARES TR | 66,160 | 110,542 | +44,382 | 1,536,246 | 2,585,581 | 0.46% | +1,049,335 |
| ISHARES TR | 88,993 | 88,710 | -283 | 7,273,405 | 8,282,857 | 1.47% | +1,009,452 |
| AMAZON COM INC(AMZN) | 31,649 | 31,265 | -384 | 6,021,466 | 6,864,772 | 1.22% | +843,306 |
| ISHARES TR | 56,267 | 56,915 | +648 | 5,484,918 | 6,294,237 | 1.12% | +809,319 |
| VANGUARD INDEX FDS | 5,486 | 5,927 | +441 | 2,034,148 | 2,842,422 | 0.50% | +808,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,566 | +1,566 | 0 | 787,115 | 0.14% | +787,115 |
| VANGUARD INTL EQUITY INDEX F | 35,366 | 40,250 | +4,884 | 2,145,308 | 2,872,674 | 0.51% | +727,366 |
| ISHARES TR | 30,768 | 33,656 | +2,888 | 2,562,323 | 3,227,267 | 0.57% | +664,944 |
| AMERICAN CENTY ETF TR | 11,215 | 16,058 | +4,843 | 977,583 | 1,598,249 | 0.28% | +620,666 |
| ORACLE CORP(ORCL) | 4,270 | 4,270 | 0 | 596,989 | 1,200,895 | 0.21% | +603,906 |
| ISHARES TR | 41,474 | 42,933 | +1,459 | 4,965,629 | 5,569,328 | 0.99% | +603,699 |
| INVESCO EXCH TRD SLF IDX FD | 357,792 | 377,687 | +19,895 | 8,016,263 | 8,588,603 | 1.52% | +572,340 |
| VANGUARD INDEX FDS | 5,325 | 8,020 | +2,695 | 854,944 | 1,400,128 | 0.25% | +545,184 |
| VANGUARD INDEX FDS | 3,025 | 4,314 | +1,289 | 761,618 | 1,283,965 | 0.23% | +522,347 |
| NVIDIA CORPORATION(NVDA) | 7,695 | 7,085 | -610 | 833,984 | 1,321,919 | 0.23% | +487,935 |
| ISHARES TR | 4,253 | 4,277 | +24 | 1,535,632 | 2,003,328 | 0.35% | +467,696 |
| INVESCO EXCH TRD SLF IDX FD | 88,704 | 106,998 | +18,294 | 1,919,552 | 2,362,508 | 0.42% | +442,956 |
| SPDR S&P 500 ETF TR(SPY) | 5,023 | 4,854 | -169 | 2,809,770 | 3,233,583 | 0.57% | +423,813 |
| VANGUARD INDEX FDS | 2,805 | 3,777 | +972 | 686,236 | 1,109,687 | 0.20% | +423,451 |
| INVESCO EXCH TRD SLF IDX FD | 502,400 | 517,268 | +14,868 | 10,223,845 | 10,640,208 | 1.89% | +416,363 |
| CENCORA INC | 11,882 | 11,882 | 0 | 3,304,265 | 3,713,481 | 0.66% | +409,216 |
| INVESCO QQQ TR | 8,795 | 7,522 | -1,273 | 4,124,383 | 4,515,996 | 0.80% | +391,613 |
| INVESCO EXCH TRD SLF IDX FD | 515,237 | 531,711 | +16,474 | 10,093,492 | 10,480,019 | 1.86% | +386,527 |
| ISHARES TR | 35,711 | 36,361 | +650 | 4,795,595 | 5,166,952 | 0.92% | +371,357 |
| ISHARES TR | 5,804 | 5,792 | -12 | 1,483,021 | 1,853,638 | 0.33% | +370,617 |
| ISHARES TR | 3,854 | 6,261 | +2,407 | 434,972 | 792,911 | 0.14% | +357,939 |
| PROSHARES TR | 0 | 3,432 | +3,432 | 0 | 354,869 | 0.06% | +354,869 |
| RTX CORPORATION(RTX) | 12,669 | 12,149 | -520 | 1,678,184 | 2,032,953 | 0.36% | +354,769 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,577 | 10,567 | -10 | 2,630,077 | 2,981,585 | 0.53% | +351,508 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,606 | +1,606 | 0 | 346,485 | 0.06% | +346,485 |
| ISHARES TR | 8,438 | 15,398 | +6,960 | 415,993 | 731,713 | 0.13% | +315,720 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 311,837 | 0.06% | +311,837 |
| ISHARES TR | 17,195 | 19,485 | +2,290 | 2,082,664 | 2,385,886 | 0.42% | +303,222 |
| INTUIT(INTU) | 4,336 | 4,336 | 0 | 2,662,261 | 2,961,098 | 0.52% | +298,837 |
| SELECT SECTOR SPDR TR | 7,225 | 10,854 | +3,629 | 675,203 | 969,666 | 0.17% | +294,463 |
| INVESCO EXCH TRD SLF IDX FD | 131,354 | 144,815 | +13,461 | 2,433,990 | 2,723,970 | 0.48% | +289,980 |
| VANGUARD INDEX FDS | 6,873 | 6,977 | +104 | 1,777,506 | 2,049,561 | 0.36% | +272,055 |
| SELECT SECTOR SPDR TR | 30,670 | 33,301 | +2,631 | 1,527,679 | 1,793,926 | 0.32% | +266,247 |
| ISHARES U S ETF TR | 11,018 | 10,687 | -331 | 825,689 | 1,089,326 | 0.19% | +263,637 |
| ISHARES TR | 12,632 | 12,913 | +281 | 1,572,688 | 1,827,184 | 0.32% | +254,496 |
| INVESCO EXCH TRD SLF IDX FD | 466,126 | 472,180 | +6,054 | 10,809,472 | 11,051,365 | 1.96% | +241,893 |
| VANGUARD INDEX FDS | 6,441 | 6,523 | +82 | 1,428,305 | 1,658,748 | 0.29% | +230,443 |
| SCHWAB STRATEGIC TR | 20,492 | 29,396 | +8,904 | 572,953 | 802,524 | 0.14% | +229,571 |
| ISHARES TR | 3,494 | 3,259 | -235 | 657,466 | 883,580 | 0.16% | +226,114 |
| GSK PLC(GSK) | 0 | 4,985 | +4,985 | 0 | 215,153 | 0.04% | +215,153 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,394 | +2,394 | 0 | 214,909 | 0.04% | +214,909 |
| INVESCO EXCH TRADED FD TR II | 0 | 864 | +864 | 0 | 213,491 | 0.04% | +213,491 |
| DIMENSIONAL ETF TRUST | 0 | 3,653 | +3,653 | 0 | 212,641 | 0.04% | +212,641 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,304 | +1,304 | 0 | 210,974 | 0.04% | +210,974 |
| VANGUARD INDEX FDS | 0 | 2,217 | +2,217 | 0 | 202,646 | 0.04% | +202,646 |
| PRICESMART INC(PSMT) | 0 | 1,664 | +1,664 | 0 | 201,660 | 0.04% | +201,660 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,908 | +1 | 1,642,988 | 1,837,154 | 0.33% | +194,166 |
| VANGUARD INDEX FDS | 1,266 | 1,368 | +102 | 650,642 | 837,766 | 0.15% | +187,124 |
| SCHWAB STRATEGIC TR | 67,463 | 65,809 | -1,654 | 1,767,538 | 1,950,590 | 0.35% | +183,052 |
| INVESCO EXCH TRD SLF IDX FD | 80,552 | 89,471 | +8,919 | 1,336,360 | 1,512,054 | 0.27% | +175,694 |
| TESLA INC(TSLA) | 992 | 966 | -26 | 257,087 | 429,600 | 0.08% | +172,513 |
| SCHWAB CHARLES CORP(SCHW) | 9,802 | 9,802 | 0 | 767,302 | 935,836 | 0.17% | +168,534 |
| SCHWAB STRATEGIC TR | 68,586 | 63,840 | -4,746 | 1,514,389 | 1,681,553 | 0.30% | +167,164 |
| SCHWAB STRATEGIC TR | 48,071 | 46,291 | -1,780 | 1,126,294 | 1,291,527 | 0.23% | +165,233 |
| SCHWAB STRATEGIC TR | 38,821 | 38,752 | -69 | 835,817 | 996,302 | 0.18% | +160,485 |
| HOME DEPOT INC(HD) | 4,551 | 4,502 | -49 | 1,667,713 | 1,823,996 | 0.32% | +156,283 |
| INVESCO EXCH TRD SLF IDX FD | 23,385 | 31,430 | +8,045 | 381,409 | 524,252 | 0.09% | +142,843 |
| WALMART INC(WMT) | 9,087 | 9,095 | +8 | 797,722 | 937,283 | 0.17% | +139,561 |
| ZIONS BANCORPORATION N A(ZION) | 20,568 | 20,568 | 0 | 1,025,520 | 1,163,737 | 0.21% | +138,217 |
| LOWES COS INC(LOW) | 7,426 | 7,426 | 0 | 1,731,979 | 1,866,242 | 0.33% | +134,263 |
| BOEING CO(BA) | 2,893 | 2,868 | -25 | 493,401 | 619,000 | 0.11% | +125,599 |
| ISHARES TR | 3,676 | 3,529 | -147 | 733,346 | 853,988 | 0.15% | +120,642 |
| VANGUARD WORLD FD | 540 | 552 | +12 | 292,885 | 411,928 | 0.07% | +119,043 |
| DIMENSIONAL ETF TRUST | 8,762 | 8,762 | 0 | 529,926 | 634,719 | 0.11% | +104,793 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 121,893 | 224,598 | 0.04% | +102,705 |
| ISHARES SILVER TR(SLV) | 7,948 | 8,203 | +255 | 246,309 | 347,561 | 0.06% | +101,252 |
| ABBVIE INC(ABBV) | 2,907 | 3,050 | +143 | 609,083 | 706,206 | 0.13% | +97,123 |