0001085146-23-002765.txt : 20230720 0001085146-23-002765.hdr.sgml : 20230720 20230720101006 ACCESSION NUMBER: 0001085146-23-002765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098376 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 06-30-2023 06-30-2023 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 520-318-4600 /s/Robin Dolezal Tucson AZ 07-20-2023 0 137 380307774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 339488 3114 SH SOLE 0 0 3114 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 392199 2911 SH SOLE 0 0 2911 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2664163 22257 SH SOLE 0 0 22257 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2353658 19457 SH SOLE 0 0 19457 AMAZON COM INC COM 023135106 BBG001S5PQL7 4387216 33655 SH SOLE 0 0 33655 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 356237 10049 SH SOLE 0 0 10049 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2348801 12206 SH SOLE 0 0 12206 AMGEN INC COM 031162100 BBG001S5NNL6 1290602 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 BBG001S5N8V8 42613404 219691 SH SOLE 0 0 219691 BIOGEN INC COM 09062X103 BBG001S67826 1029448 3614 SH SOLE 0 0 3614 BOEING CO COM 097023105 BBG001S5P0V3 517553 2451 SH SOLE 0 0 2451 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 883981 13823 SH SOLE 0 0 13823 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 632017 15211 SH SOLE 0 0 15211 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2003472 3721 SH SOLE 0 0 3721 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 522598 15909 SH SOLE 0 0 15909 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 281002 10350 SH SOLE 0 0 10350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 491473 10205 SH SOLE 0 0 10205 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 342137 9917 SH SOLE 0 0 9917 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2999079 54728 SH SOLE 0 0 54728 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 222718 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 259487 11132 SH SOLE 0 0 11132 DISNEY WALT CO COM 254687106 BBG001S5QHF3 397385 4451 SH SOLE 0 0 4451 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 384903 7117 SH SOLE 0 0 7117 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 204752 5745 SH SOLE 0 0 5745 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 96412 11505 SH SOLE 0 0 11505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1371967 4417 SH SOLE 0 0 4417 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 746585 3598 SH SOLE 0 0 3598 INTEL CORP COM 458140100 BBG001S5SF65 207194 6196 SH SOLE 0 0 6196 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1408793 10528 SH SOLE 0 0 10528 INTUIT COM 461202103 BBG001S6TWR2 2019702 4408 SH SOLE 0 0 4408 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 2536420 117210 SH SOLE 0 0 117210 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 6604931 311995 SH SOLE 0 0 311995 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 7224924 307313 SH SOLE 0 0 307313 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 11518612 559971 SH SOLE 0 0 559971 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 11131854 495189 SH SOLE 0 0 495189 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 11210585 556909 SH SOLE 0 0 556909 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 10977936 486826 SH SOLE 0 0 486826 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 10080357 532085 SH SOLE 0 0 532085 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 5896730 309938 SH SOLE 0 0 309938 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 893253 42546 SH SOLE 0 0 42546 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 10401239 456195 SH SOLE 0 0 456195 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3519605 178253 SH SOLE 0 0 178253 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 749033 17911 SH SOLE 0 0 17911 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2173155 14523 SH SOLE 0 0 14523 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3791920 10265 SH SOLE 0 0 10265 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 10351314 131364 SH SOLE 0 0 131364 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 474561 5853 SH SOLE 0 0 5853 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1463778 14523 SH SOLE 0 0 14523 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 446345 6613 SH SOLE 0 0 6613 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 13291766 50833 SH SOLE 0 0 50833 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9319726 93525 SH SOLE 0 0 93525 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4216871 43100 SH SOLE 0 0 43100 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 39342557 88269 SH SOLE 0 0 88269 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 258222 5109 SH SOLE 0 0 5109 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 698705 11235 SH SOLE 0 0 11235 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 486772 21397 SH SOLE 0 0 21397 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 367698 16847 SH SOLE 0 0 16847 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 397787 16834 SH SOLE 0 0 16834 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 787140 34105 SH SOLE 0 0 34105 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 711838 30949 SH SOLE 0 0 30949 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 560890 23888 SH SOLE 0 0 23888 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 838536 35728 SH SOLE 0 0 35728 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 538534 21294 SH SOLE 0 0 21294 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1375276 55860 SH SOLE 0 0 55860 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1428333 58586 SH SOLE 0 0 58586 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 919136 34908 SH SOLE 0 0 34908 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 649293 1280 SH SOLE 0 0 1280 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6824137 94126 SH SOLE 0 0 94126 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 260711 6590 SH SOLE 0 0 6590 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 524941 16972 SH SOLE 0 0 16972 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1326977 4822 SH SOLE 0 0 4822 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1657242 6829 SH SOLE 0 0 6829 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 724777 9924 SH SOLE 0 0 9924 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 788807 4212 SH SOLE 0 0 4212 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12505874 177439 SH SOLE 0 0 177439 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 16979127 105336 SH SOLE 0 0 105336 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2263333 30178 SH SOLE 0 0 30178 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5088761 47501 SH SOLE 0 0 47501 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1606496 13978 SH SOLE 0 0 13978 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4640410 40957 SH SOLE 0 0 40957 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6059694 63726 SH SOLE 0 0 63726 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 3085852 72032 SH SOLE 0 0 72032 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 4164645 55819 SH SOLE 0 0 55819 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 628801 11412 SH SOLE 0 0 11412 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 300567 7448 SH SOLE 0 0 7448 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1665001 10059 SH SOLE 0 0 10059 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2291751 15757 SH SOLE 0 0 15757 LILLY ELI & CO COM 532457108 BBG001S5STL8 2499663 5330 SH SOLE 0 0 5330 LINDE PLC SHS G54950103 BBG01FND0CH6 266375 699 SH SOLE 0 0 699 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 649596 1411 SH SOLE 0 0 1411 LOWES COS INC COM 548661107 BBG001S5SVL3 1722104 7630 SH SOLE 0 0 7630 MCDONALDS CORP COM 580135101 BBG001S5T110 1137539 3812 SH SOLE 0 0 3812 MERCK & CO INC COM 58933Y105 BBG001S5TC52 603638 5231 SH SOLE 0 0 5231 MICROSOFT CORP COM 594918104 BBG001S5TD05 4274954 12553 SH SOLE 0 0 12553 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 247889 3399 SH SOLE 0 0 3399 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 346097 5886 SH SOLE 0 0 5886 ORACLE CORP COM 68389X105 BBG001S5SJG6 534000 4484 SH SOLE 0 0 4484 PEPSICO INC COM 713448108 BBG001S695T1 346598 1871 SH SOLE 0 0 1871 PFIZER INC COM 717081103 BBG001S5V466 1316687 35897 SH SOLE 0 0 35897 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1053203 10751 SH SOLE 0 0 10751 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 568234 10025 SH SOLE 0 0 10025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 307457 12483 SH SOLE 0 0 12483 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 783973 21991 SH SOLE 0 0 21991 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 510885 9882 SH SOLE 0 0 9882 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 319812 4267 SH SOLE 0 0 4267 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 579955 8644 SH SOLE 0 0 8644 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1126347 21507 SH SOLE 0 0 21507 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1543167 21726 SH SOLE 0 0 21726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 974725 22254 SH SOLE 0 0 22254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 884854 26249 SH SOLE 0 0 26249 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 238583 1405 SH SOLE 0 0 1405 SNAP ON INC COM 833034101 BBG001S5W688 570328 1979 SH SOLE 0 0 1979 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 306624 1720 SH SOLE 0 0 1720 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2269114 5119 SH SOLE 0 0 5119 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 403112 9331 SH SOLE 0 0 9331 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 338949 9371 SH SOLE 0 0 9371 STRYKER CORPORATION COM 863667101 BBG001S8FR03 286480 939 SH SOLE 0 0 939 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 319603 1139 SH SOLE 0 0 1139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 401088 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 252259 892 SH SOLE 0 0 892 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3124374 15412 SH SOLE 0 0 15412 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 938512 4263 SH SOLE 0 0 4263 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 321062 3842 SH SOLE 0 0 3842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 460287 1130 SH SOLE 0 0 1130 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 752818 3785 SH SOLE 0 0 3785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4052378 18396 SH SOLE 0 0 18396 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 282569 1989 SH SOLE 0 0 1989 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1158147 21286 SH SOLE 0 0 21286 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 222838 2017 SH SOLE 0 0 2017 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1447700 14928 SH SOLE 0 0 14928 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2071800 44864 SH SOLE 0 0 44864 WALMART INC COM 931142103 BBG001S5XH92 505111 3214 SH SOLE 0 0 3214 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 250132 3393 SH SOLE 0 0 3393 YUM BRANDS INC COM 988498101 BBG001S7JQ30 692334 4997 SH SOLE 0 0 4997 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 271031 4797 SH SOLE 0 0 4797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 404331 2777 SH SOLE 0 0 2777 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 576496 21463 SH SOLE 0 0 21463