Fund Holdings — Ironwood Financial, llc

Total Portfolio Value
$412.77M
Total Bought
$41.92M
Total Sold
$30.23M
Net Transaction
+$11.68M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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ISHARES TR92,168100,727+8,55939,58048,11011.66%+8,531
APPLE INC(AAPL)0217,658+217,658041,90610.15%+41,906
ISHARES TR021,067+21,06702,3310.56%+2,331
ISHARES TR0107,191+107,19102,3200.56%+2,320
ISHARES TR097,899+97,89902,2590.55%+2,259
ISHARES TR054,161+54,161015,0113.64%+15,011
ISHARES TR018,846+18,84601,8710.45%+1,871
ISHARES TR0102,611+102,611017,8434.32%+17,843
ISHARES TR022,464+22,46401,7380.42%+1,738
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
415,850487,516+71,6667,7919,4852.30%+1,694
ISHARES TR097,606+97,606010,5662.56%+10,566
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
20,267101,116+80,8493551,8750.45%+1,520
ISHARES INC0131,952+131,952011,1422.70%+11,142
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
425,709456,741+31,0328,2449,2632.24%+1,019
ISHARES TR0172,188+172,188012,9313.13%+12,931
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
057,582+57,58209580.23%+958
ISHARES TR044,624+44,62409270.22%+927
VANGUARD INDEX FDS21,05522,321+1,2664,4725,2951.28%+823
ISHARES TR45,37748,407+3,0304,2745,0941.23%+820
ISHARES TR062,306+62,30606,4221.56%+6,422
VANGUARD INDEX FDS16,87418,695+1,8213,3024,0780.99%+776
MICROSOFT CORP(MSFT)012,546+12,54604,7181.14%+4,718
ISHARES TR098,135+98,13507,3941.79%+7,394
INVESCO QQQ TR010,702+10,70204,3831.06%+4,383
VANGUARD TAX-MANAGED FDS55,08063,668+8,5882,4083,0500.74%+642
ISHARES TR
IBONDS DEC2026
44,08369,160+25,0771,0291,6530.40%+624
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,37318,459+2,0862,3202,9130.71%+593
ISHARES TR046,521+46,52105,3051.29%+5,305
AMAZON COM INC(AMZN)031,614+31,61404,8031.16%+4,803
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
179,121195,509+16,3883,8344,3731.06%+539
ISHARES TR64,56384,891+20,3281,5732,1020.51%+529
INTUIT(INTU)4,4084,40802,2522,7550.67%+503
VANGUARD INDEX FDS4,6296,339+1,7108751,3520.33%+477
VANGUARD INDEX FDS5,5606,771+1,2111,1581,5750.38%+417
ISHARES TR
IBDS DEC28 ETF
19,05034,630+15,5804588690.21%+411
JPMORGAN CHASE & CO(JPM)15,75715,719-382,2852,6740.65%+389
VANGUARD INTL EQUITY INDEX F17,91119,942+2,0311,6692,0520.50%+383
COSTCO WHSL CORP NEW(COST)3,7213,728+72,1022,4610.60%+359
ISHARES TR58,31671,818+13,5021,4421,7890.43%+347
SPDR S&P 500 ETF TR(SPY)05,245+5,24502,4930.60%+2,493
CENCORA INC012,131+12,13102,4910.60%+2,491
ISHARES TR039,165+39,16504,5911.11%+4,591
ELI LILLY & CO(LLY)5,3305,33002,8633,1070.75%+244
ISHARES TR32,64442,582+9,9387499840.24%+235
INTERNATIONAL BUSINESS MACHS(IBM)10,52810,380-1481,4771,6980.41%+221
ISHARES TR36,07244,820+8,7488371,0400.25%+203
ISHARES TR013,609+13,60901,7030.41%+1,703
ISHARES TR23,44831,769+8,3215287280.18%+200
ALPHABET INC(GOOG)22,09722,092-52,8923,0860.75%+194
ISHARES TR029,555+29,55502,3410.57%+2,341
ZIONS BANCORPORATION N A(ZION)21,46321,46307499420.23%+193
ISHARES TR
IBONDS 27 ETF
36,70443,400+6,6968491,0390.25%+189
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
011,005+11,00501810.04%+181
ALPHABET INC(GOOG)19,29719,292-52,5442,7190.66%+175
HOME DEPOT INC(HD)4,4174,346-711,3351,5060.36%+171
BOEING CO(BA)2,4342,43404676340.15%+168
ISHARES TR04,665+4,66501,4140.34%+1,414
MCDONALDS CORP(MCD)04,012+4,01201,1900.29%+1,190
ISHARES TR06,494+6,49401,6380.40%+1,638
SCHWAB STRATEGIC TR021,063+21,06301,5860.38%+1,586
VANGUARD INTL EQUITY INDEX F23,18823,997+8091,2031,3470.33%+144
SCHWAB CHARLES CORP(SCHW)10,02610,02605506900.17%+139
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
51,62655,492+3,8661,0631,2020.29%+139
SCHWAB STRATEGIC TR9,46910,922+1,4534726080.15%+136
VANGUARD INDEX FDS3,4494,075+6264766090.15%+133
RTX CORPORATION(RTX)010,730+10,73009030.22%+903
SCHWAB STRATEGIC TR9,60710,557+9506197400.18%+121
ISHARES TR1,2341,223-115847050.17%+120
HONEYWELL INTL INC(HON)03,738+3,73807840.19%+784
SCHWAB STRATEGIC TR021,633+21,63301,0220.25%+1,022
ISHARES TR11,03311,022-116387510.18%+113
AMGEN INC(AMGN)5,8135,81301,5621,6740.41%+112
SCHWAB STRATEGIC TR20,96420,675-2891,0611,1660.28%+105
ISHARES U S ETF TR
U.S. TECH INDEPD
11,21211,192-205976980.17%+101
LOWES COS INC(LOW)07,580+7,58001,6870.41%+1,687
INTEL CORP(INTC)6,1966,198+22203110.08%+91
ISHARES TR4,4514,349-1027878730.21%+86
VANGUARD INDEX FDS1,3751,433+585406260.15%+86
ISHARES TR9,9249,929+56877720.19%+85
SELECT SECTOR SPDR TR
ST STR FINL ETF
25,28524,339-9468399150.22%+76
ISHARES TR19,69022,175+2,4854244930.12%+69
ISHARES TR032,669+32,66909140.22%+914
SNAP ON INC(SNA)1,9791,97905055720.14%+67
SCHWAB STRATEGIC TR21,99021,715-2757478030.19%+56
ISHARES TR05,745+5,74504910.12%+491
LOCKHEED MARTIN CORP(LMT)01,387+1,38706290.15%+629
FIDELITY COMWLTH TR7,1217,126+53704220.10%+52
VANGUARD ADMIRAL FDS INC4,3654,36503814330.10%+51
VANGUARD INDEX FDS1,1471,168+213123630.09%+51
SPDR SER TR
ST STR P500VAL
9,3319,33103854350.11%+50
SPDR SER TR
ST STR SP500FF
9,4269,667+2413273750.09%+48
ISHARES TR
CORE MSCI EAFE
6,6136,721+1084264730.11%+47
SCHWAB STRATEGIC TR4,2764,281+53113550.09%+44
ISHARES TR68168102322760.07%+44
MERCK & CO INC(MRK)5,5295,612+835696120.15%+43
VANGUARD INDEX FDS3,8433,766-772913330.08%+42
DISNEY WALT CO(DIS)4,5134,481-323664050.10%+39
INVESCO EXCHANGE TRADED FD T
LEISU ENTMT ETF
16,90916,372-5376486860.17%+39
NVIDIA CORPORATION(NVDA)62962902743110.08%+38
VANGUARD WORLD FDS
INF TECH ETF
54054002242610.06%+37
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