CCO

0001085146-23-001684.txt : 20230414 0001085146-23-001684.hdr.sgml : 20230414 20230414143941 ACCESSION NUMBER: 0001085146-23-001684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 IRS NUMBER: 364659322 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16526 FILM NUMBER: 23820732 BUSINESS ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 BUSINESS PHONE: 5203184600 MAIL ADDRESS: STREET 1: 1926 E FT. LOWELL ROAD STREET 2: STE 100 CITY: TUCSON STATE: AZ ZIP: 85719 FORMER COMPANY: FORMER CONFORMED NAME: Ironwood Wealth Management, llc DATE OF NAME CHANGE: 20150109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001630360 XXXXXXXX 03-31-2023 03-31-2023 false Ironwood Financial, llc

1926 E FT. LOWELL ROAD STE 100 TUCSON AZ 85719

13F HOLDINGS REPORT 028-16526 000151004 801-70463 N Robin Dolezal CCO 520-318-4600 /s/Robin Dolezal Tucson AZ 04-14-2023 0 140 358663784 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 218419 2078 SH SOLE 0 0 2078 ABBOTT LABS COM 002824100 BBG001S5N9M6 315324 3114 SH SOLE 0 0 3114 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 463926 2911 SH SOLE 0 0 2911 ACCELERATE DIAGNOSTICS INC COM 00430H102 BBG001S6TPB4 8766 12523 SH SOLE 0 0 12523 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2412449 23257 SH SOLE 0 0 23257 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2023344 19455 SH SOLE 0 0 19455 AMAZON COM INC COM 023135106 BBG001S5PQL7 3734347 36154 SH SOLE 0 0 36154 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 363153 11547 SH SOLE 0 0 11547 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1954303 12206 SH SOLE 0 0 12206 AMGEN INC COM 031162100 BBG001S5NNL6 1394172 5767 SH SOLE 0 0 5767 APPLE INC COM 037833100 BBG001S5N8V8 39107454 237159 SH SOLE 0 0 237159 BIOGEN INC COM 09062X103 BBG001S67826 1060406 3814 SH SOLE 0 0 3814 BOEING CO COM 097023105 BBG001S5P0V3 520666 2451 SH SOLE 0 0 2451 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 958072 13823 SH SOLE 0 0 13823 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 592154 15620 SH SOLE 0 0 15620 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1848960 3721 SH SOLE 0 0 3721 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 512735 15909 SH SOLE 0 0 15909 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 263718 10350 SH SOLE 0 0 10350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 453408 10205 SH SOLE 0 0 10205 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 332021 9917 SH SOLE 0 0 9917 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2884151 54728 SH SOLE 0 0 54728 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 213644 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 256704 11132 SH SOLE 0 0 11132 DISNEY WALT CO COM 254687106 BBG001S5QHF3 453589 4530 SH SOLE 0 0 4530 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 347809 7254 SH SOLE 0 0 7254 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 327372 9201 SH SOLE 0 0 9201 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 93651 11505 SH SOLE 0 0 11505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1293388 4383 SH SOLE 0 0 4383 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 687650 3598 SH SOLE 0 0 3598 INTEL CORP COM 458140100 BBG001S5SF65 278838 8535 SH SOLE 0 0 8535 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1381335 10537 SH SOLE 0 0 10537 INTUIT COM 461202103 BBG001S6TWR2 2143551 4808 SH SOLE 0 0 4808 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 2058582 94271 SH SOLE 0 0 94271 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9241417 438397 SH SOLE 0 0 438397 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 9841996 417830 SH SOLE 0 0 417830 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 10775643 523344 SH SOLE 0 0 523344 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 10416122 463885 SH SOLE 0 0 463885 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10402293 512934 SH SOLE 0 0 512934 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 10204807 453950 SH SOLE 0 0 453950 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9450718 493253 SH SOLE 0 0 493253 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 3696654 191487 SH SOLE 0 0 191487 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 910575 43136 SH SOLE 0 0 43136 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 9716422 424947 SH SOLE 0 0 424947 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1669152 83169 SH SOLE 0 0 83169 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 841212 20674 SH SOLE 0 0 20674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1991266 13769 SH SOLE 0 0 13769 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3292556 10259 SH SOLE 0 0 10259 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 9954912 131766 SH SOLE 0 0 131766 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 717010 8727 SH SOLE 0 0 8727 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1505715 14811 SH SOLE 0 0 14811 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 450136 6734 SH SOLE 0 0 6734 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12491341 49933 SH SOLE 0 0 49933 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8987959 92947 SH SOLE 0 0 92947 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4074289 44995 SH SOLE 0 0 44995 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 35740598 86943 SH SOLE 0 0 86943 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 255506 5108 SH SOLE 0 0 5108 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 642807 11825 SH SOLE 0 0 11825 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 569808 24992 SH SOLE 0 0 24992 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 366560 16677 SH SOLE 0 0 16677 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 471114 19954 SH SOLE 0 0 19954 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 865303 37410 SH SOLE 0 0 37410 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 781709 34121 SH SOLE 0 0 34121 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 534473 22438 SH SOLE 0 0 22438 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 744458 31372 SH SOLE 0 0 31372 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 679188 26963 SH SOLE 0 0 26963 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1281317 52107 SH SOLE 0 0 52107 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1344569 54813 SH SOLE 0 0 54813 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 988310 35952 SH SOLE 0 0 35952 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 569178 1280 SH SOLE 0 0 1280 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6432572 89941 SH SOLE 0 0 89941 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 240836 6103 SH SOLE 0 0 6103 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 552863 17709 SH SOLE 0 0 17709 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1202135 4920 SH SOLE 0 0 4920 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1546311 6817 SH SOLE 0 0 6817 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 693811 9923 SH SOLE 0 0 9923 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 753107 4221 SH SOLE 0 0 4221 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11192072 175177 SH SOLE 0 0 175177 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15832868 104328 SH SOLE 0 0 104328 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2143284 29972 SH SOLE 0 0 29972 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4843996 47134 SH SOLE 0 0 47134 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1524050 13863 SH SOLE 0 0 13863 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4883081 41672 SH SOLE 0 0 41672 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 5925013 63308 SH SOLE 0 0 63308 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 3266489 74663 SH SOLE 0 0 74663 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 3945319 55459 SH SOLE 0 0 55459 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 538803 11425 SH SOLE 0 0 11425 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 305957 8102 SH SOLE 0 0 8102 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1585448 10229 SH SOLE 0 0 10229 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2134134 16377 SH SOLE 0 0 16377 LILLY ELI & CO COM 532457108 BBG001S5STL8 1899113 5530 SH SOLE 0 0 5530 LINDE PLC SHS G54950103 BBG01FND0CH6 248453 699 SH SOLE 0 0 699 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 667022 1411 SH SOLE 0 0 1411 LOWES COS INC COM 548661107 BBG001S5SVL3 1525771 7630 SH SOLE 0 0 7630 MCDONALDS CORP COM 580135101 BBG001S5T110 1054130 3770 SH SOLE 0 0 3770 MERCK & CO INC COM 58933Y105 BBG001S5TC52 556243 5228 SH SOLE 0 0 5228 MICROSOFT CORP COM 594918104 BBG001S5TD05 3779155 13108 SH SOLE 0 0 13108 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 236945 3399 SH SOLE 0 0 3399 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 367463 5886 SH SOLE 0 0 5886 ORACLE CORP COM 68389X105 BBG001S5SJG6 416653 4484 SH SOLE 0 0 4484 PEPSICO INC COM 713448108 BBG001S695T1 347661 1907 SH SOLE 0 0 1907 PFIZER INC COM 717081103 BBG001S5V466 1465641 35923 SH SOLE 0 0 35923 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1052881 10751 SH SOLE 0 0 10751 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 535376 10221 SH SOLE 0 0 10221 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 306084 12483 SH SOLE 0 0 12483 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 741898 21319 SH SOLE 0 0 21319 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 438959 9174 SH SOLE 0 0 9174 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 261788 4017 SH SOLE 0 0 4017 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 551000 8402 SH SOLE 0 0 8402 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1000442 20683 SH SOLE 0 0 20683 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1452081 21401 SH SOLE 0 0 21401 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 915027 21823 SH SOLE 0 0 21823 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 853711 26554 SH SOLE 0 0 26554 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 211001 1411 SH SOLE 0 0 1411 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 BBG00QLC97F1 4187 12200 SH SOLE 0 0 12200 SNAP ON INC COM 833034101 BBG001S5W688 488595 1979 SH SOLE 0 0 1979 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 315138 1720 SH SOLE 0 0 1720 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2075983 5071 SH SOLE 0 0 5071 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 379970 9331 SH SOLE 0 0 9331 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 380532 11448 SH SOLE 0 0 11448 STRYKER CORPORATION COM 863667101 BBG001S8FR03 268056 939 SH SOLE 0 0 939 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 291049 1139 SH SOLE 0 0 1139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 387557 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 258046 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2649745 14184 SH SOLE 0 0 14184 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 814514 3862 SH SOLE 0 0 3862 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 314912 3792 SH SOLE 0 0 3792 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 425016 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 660440 3484 SH SOLE 0 0 3484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3551338 17400 SH SOLE 0 0 17400 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 304853 2207 SH SOLE 0 0 2207 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1109987 20759 SH SOLE 0 0 20759 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 220337 2017 SH SOLE 0 0 2017 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1254844 13626 SH SOLE 0 0 13626 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1883602 41700 SH SOLE 0 0 41700 WALMART INC COM 931142103 BBG001S5XH92 491894 3336 SH SOLE 0 0 3336 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 316126 3393 SH SOLE 0 0 3393 YUM BRANDS INC COM 988498101 BBG001S7JQ30 660004 4997 SH SOLE 0 0 4997 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 304082 4797 SH SOLE 0 0 4797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 358788 2777 SH SOLE 0 0 2777 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 642388 21463 SH SOLE 0 0 21463