Latest Ironwood Financial, llc Stock Portfolio
$434Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Ironwood Financial, llc and it’s 13F Hedge Fund Stock Holdings
Ironwood Financial, llc is a hedge fund based in Tucson, AZ. On 19-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.2 Millions. In it's latest 13F Holdings report, Ironwood Financial, llc reported an equity portfolio of $412.8 Millions as of 31 Dec, 2023.
The top stock holdings of Ironwood Financial, llc are AGG, AAPL, AGG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LINDE PLC (LIN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and ABBOTT LABS (ABT). Ironwood Financial, llc opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Ironwood Financial, llc are AGG, AAPL, AGG. The fund has invested 11.7% of it's portfolio in ISHARES TR and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), LINDE PLC (LIN) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DIMENSIONAL ETF TRUST (DFAC) and ABBOTT LABS (ABT). Ironwood Financial, llc opened new stock positions in ISHARES TR (AGG), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 336,952 |
| META PLATFORMS INC | 250,106 |
| TRAVELERS COMPANIES INC | 215,871 |
| SIMPSON MFG INC | 205,180 |
| CHOICE HOTELS INTL INC | 204,434 |
| SELECT SECTOR SPDR TR | 201,945 |
| ACCELERATE DIAGNOSTICS INC | 19,615 |
| SUMMIT HOTEL PPTYS | 17,705 |
New stocks bought by Ironwood Financial, llc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 408 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| ISHARES TR | 197 |
| ISHARES TR | 168 |
| ISHARES TR | 149 |
| ISHARES TR | 138 |
| ISHARES TR | 129 |
Additions to existing portfolio by Ironwood Financial, llc
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -21.81 |
| INVESCO EXCH TRD SLF IDX FD | -19.15 |
| INVESCO EXCH TRD SLF IDX FD | -18.81 |
| INVESCO EXCH TRD SLF IDX FD | -18.81 |
| INVESCO EXCH TRD SLF IDX FD | -17.18 |
| INVESCO EXCH TRD SLF IDX FD | -13.6 |
| INVESCO EXCH TRD SLF IDX FD | -11.53 |
| INVESCO EXCH TRD SLF IDX FD | -11.11 |
Ironwood Financial, llc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YUM CHINA HLDGS INC | -201,840 |
| WNS HLDGS LTD | -214,438 |
Ironwood Financial, llc got rid off the above stocks
Current Stock Holdings of Ironwood Financial, llc
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.35 | 211,735 | 36,308,400 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.92 | 51,564 | 4,008,100 | ADDED | 129 | |
| AAXJ | ISHARES TR | 0.21 | 31,932 | 895,367 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.10 | 13,566 | 437,226 | REDUCED | -7.92 | |
| ABBV | ABBVIE INC | 0.11 | 2,715 | 494,402 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.68 | 12,131 | 2,947,710 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.07 | 2,870 | 326,204 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.52 | 90,330 | 2,241,080 | ADDED | 6.41 | |
| ACWF | ISHARES TR | 0.42 | 73,877 | 1,850,620 | ADDED | 2.87 | |
| ACWV | ISHARES INC | 2.72 | 130,014 | 11,830,000 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 12.41 | 102,668 | 53,975,600 | ADDED | 1.93 | |
| AGG | ISHARES TR | 4.42 | 102,966 | 19,235,100 | ADDED | 0.35 | |
| AGG | ISHARES TR | 3.85 | 275,644 | 16,742,600 | ADDED | 408 | |
| AGG | ISHARES TR | 3.33 | 171,754 | 14,502,900 | REDUCED | -0.25 | |
| AGG | ISHARES TR | 2.53 | 99,485 | 10,995,100 | ADDED | 1.93 | |
| AGG | ISHARES TR | 1.77 | 96,331 | 7,693,000 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 1.46 | 61,961 | 6,367,100 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 1.28 | 48,283 | 5,567,070 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.26 | 46,409 | 5,489,760 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 1.14 | 50,683 | 4,963,910 | ADDED | 168 | |
| AGG | ISHARES TR | 1.10 | 38,742 | 4,772,220 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.74 | 29,682 | 3,233,010 | ADDED | 40.89 | |
| AGG | ISHARES TR | 0.62 | 29,450 | 2,687,360 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.40 | 13,353 | 1,745,620 | REDUCED | -1.88 | |
| AGG | ISHARES TR | 0.40 | 6,349 | 1,719,310 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.36 | 4,615 | 1,555,320 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.20 | 4,178 | 878,604 | REDUCED | -3.93 | |
| AGG | ISHARES TR | 0.19 | 9,931 | 835,077 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.19 | 10,992 | 822,312 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.19 | 3,633 | 820,767 | ADDED | 197 | |
| AGG | ISHARES TR | 0.17 | 15,129 | 747,373 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.12 | 5,657 | 541,125 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.08 | 7,998 | 328,567 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.07 | 3,405 | 290,344 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 4,588 | 255,394 | REDUCED | -8.88 | |
| AGT | ISHARES TR | 0.40 | 72,760 | 1,735,320 | ADDED | 5.21 | |
| AMGN | AMGEN INC | 0.38 | 5,813 | 1,652,750 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 9,510 | 349,778 | ADDED | 0.34 | |
| AMPS | ISHARES TR | 0.34 | 13,606 | 1,499,500 | REDUCED | -2.81 | |
| AMZN | AMAZON COM INC | 1.31 | 31,644 | 5,707,880 | ADDED | 0.09 | |
| AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 19,813 | 19,615 | NEW | ||
| BA | BOEING CO | 0.11 | 2,434 | 469,738 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.26 | 48,202 | 1,147,220 | ADDED | 11.06 | |
| BGRN | ISHARES TR | 0.24 | 41,170 | 1,025,350 | ADDED | 18.89 | |
| BGRN | ISHARES TR | 0.23 | 43,792 | 1,023,860 | ADDED | 2.84 | |
| BGRN | ISHARES TR | 0.23 | 42,527 | 991,526 | REDUCED | -5.12 | |
| BIIB | BIOGEN INC | 0.18 | 3,614 | 779,287 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 9,447 | 473,309 | ADDED | 1.24 | |
| BIL | SPDR SER TR | 0.10 | 9,660 | 413,448 | REDUCED | -0.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 13,973 | 757,756 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.14 | 404,773 | 9,289,540 | REDUCED | -13.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.08 | 391,131 | 9,066,420 | REDUCED | -11.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.97 | 418,478 | 8,549,500 | REDUCED | -18.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.94 | 438,178 | 8,452,450 | REDUCED | -10.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.92 | 368,209 | 8,369,390 | REDUCED | -17.18 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.87 | 406,019 | 8,148,810 | REDUCED | -11.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.83 | 413,756 | 7,948,250 | REDUCED | -19.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.73 | 359,097 | 7,530,270 | REDUCED | -18.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.04 | 202,877 | 4,514,010 | ADDED | 3.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 98,940 | 1,810,600 | REDUCED | -2.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 62,702 | 1,358,130 | ADDED | 12.99 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 57,787 | 947,122 | ADDED | 0.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 11,505 | 185,461 | ADDED | 4.54 | |
| CCRV | ISHARES U S ETF TR | 0.18 | 11,191 | 792,323 | REDUCED | -0.01 | |
| CCRV | ISHARES U S ETF TR | 0.08 | 7,066 | 351,196 | REDUCED | -0.88 | |
| CHH | CHOICE HOTELS INTL INC | 0.05 | 1,618 | 204,434 | NEW | ||
| CI | THE CIGNA GROUP | 0.10 | 1,139 | 413,673 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 15,760 | 683,196 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 3,754 | 2,750,590 | ADDED | 0.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.86 | 21,965 | 3,720,130 | ADDED | 18.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 16,095 | 743,267 | REDUCED | -1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 36,482 | 2,274,290 | REDUCED | -21.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 15,216 | 559,188 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 9,338 | 532,079 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 9,270 | 379,143 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 10,350 | 330,682 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,082 | 281,926 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,801 | 261,318 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.13 | 4,481 | 548,295 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 1.28 | 244,544 | 5,580,500 | ADDED | 149 | |
| DMXF | ISHARES TR | 1.26 | 256,143 | 5,481,470 | ADDED | 138 | |
| DMXF | ISHARES TR | 0.33 | 69,872 | 1,431,680 | ADDED | 56.58 | |
| DMXF | ISHARES TR | 0.17 | 31,871 | 734,941 | ADDED | 0.32 | |
| DMXF | ISHARES TR | 0.12 | 23,584 | 524,971 | ADDED | 6.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 20,933 | 1,704,590 | REDUCED | -0.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 20,680 | 1,283,420 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 21,531 | 1,060,200 | REDUCED | -0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 20,677 | 806,800 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 9,860 | 749,155 | REDUCED | -6.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 10,860 | 663,001 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,274 | 396,285 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,302 | 310,626 | REDUCED | -0.01 | |
| GLD | SPDR GOLD TR | 0.06 | 1,300 | 267,436 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.77 | 22,092 | 3,334,350 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.68 | 19,292 | 2,937,330 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.06 | 5,745 | 246,288 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.38 | 4,346 | 1,666,970 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.02 | 11,505 | 97,677 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.18 | 3,738 | 767,225 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 7,334 | 544,294 | ADDED | 9.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.46 | 10,420 | 1,989,800 | ADDED | 0.39 | |
| INN | SUMMIT HOTEL PPTYS | 0.00 | 20,000 | 17,705 | NEW | ||
| INTC | INTEL CORP | 0.07 | 6,542 | 288,973 | ADDED | 5.55 | |
| INTU | INTUIT | 0.66 | 4,408 | 2,865,200 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 4,365 | 443,035 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 10,093 | 1,596,540 | ADDED | 0.01 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 15,749 | 3,154,600 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 0.95 | 5,330 | 4,146,530 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,387 | 630,905 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.44 | 7,580 | 1,930,870 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.26 | 4,005 | 1,129,210 | REDUCED | -0.17 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,647 | 255,294 | ADDED | 3.99 | |
| META | META PLATFORMS INC | 0.06 | 515 | 250,106 | NEW | ||
| MRK | MERCK & CO INC | 0.17 | 5,645 | 744,863 | ADDED | 0.59 | |
| MSFT | MICROSOFT CORP | 1.22 | 12,620 | 5,309,560 | ADDED | 0.59 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 635 | 573,761 | ADDED | 0.95 | |
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 7,130 | 459,176 | ADDED | 0.06 | |
| ORCL | ORACLE CORP | 0.13 | 4,488 | 563,738 | ADDED | 1.24 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 5,886 | 382,531 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,872 | 327,557 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.22 | 34,357 | 953,407 | REDUCED | -0.49 | |
| QQQ | INVESCO QQQ TR | 1.06 | 10,357 | 4,598,630 | REDUCED | -3.22 | |
| RTX | RTX CORPORATION | 0.24 | 10,883 | 1,061,400 | ADDED | 1.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 10,186 | 736,881 | ADDED | 1.6 | |
| SNA | SNAP ON INC | 0.14 | 1,979 | 586,219 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 5,180 | 2,709,460 | REDUCED | -1.24 | |
| SSD | SIMPSON MFG INC | 0.05 | 1,000 | 205,180 | NEW | ||
| SYK | STRYKER CORPORATION | 0.08 | 939 | 336,040 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 938 | 215,871 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.06 | 540 | 283,144 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 70,124 | 3,518,110 | ADDED | 10.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 21,607 | 2,387,560 | ADDED | 8.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 24,311 | 1,425,840 | ADDED | 1.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,947 | 227,487 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 25,176 | 6,543,340 | ADDED | 12.79 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 18,813 | 4,510,640 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 6,875 | 1,717,860 | ADDED | 1.54 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 6,490 | 1,483,540 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,935 | 803,730 | ADDED | 21.1 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,444 | 693,952 | ADDED | 0.77 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,363 | 468,973 | ADDED | 16.7 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,766 | 325,720 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 15,000 | 14,800 | NEW | ||
| WMT | WALMART INC | 0.13 | 9,466 | 569,563 | ADDED | 200 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 23,831 | 1,003,760 | REDUCED | -2.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,369 | 251,745 | REDUCED | -0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,473 | 201,945 | NEW | ||
| YUM | YUM BRANDS INC | 0.16 | 4,957 | 687,288 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 2,777 | 366,508 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.21 | 21,463 | 931,494 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 0.08 | 9,036 | 336,952 | NEW |