0001085146-24-000346.txt : 20240119 0001085146-24-000346.hdr.sgml : 20240119 20240119162600 ACCESSION NUMBER: 0001085146-24-000346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Financial, llc CENTRAL INDEX KEY: 0001630360 ORGANIZATION NAME: 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: 24545925 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 12-31-2023 12-31-2023 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 520-318-4600 /s/Robin Dolezal Tucson AZ 01-19-2024 0 144 412769066 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 315901 2870 SH SOLE 0 0 2870 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 420744 2715 SH SOLE 0 0 2715 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3086031 22092 SH SOLE 0 0 22092 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2718757 19292 SH SOLE 0 0 19292 AMAZON COM INC COM 023135106 BBG001S5PQL7 4803373 31614 SH SOLE 0 0 31614 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 340829 9478 SH SOLE 0 0 9478 AMGEN INC COM 031162100 BBG001S5NNL6 1674260 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 BBG001S5N8V8 41905650 217658 SH SOLE 0 0 217658 BIOGEN INC COM 09062X103 BBG001S67826 935195 3614 SH SOLE 0 0 3614 BOEING CO COM 097023105 BBG001S5P0V3 634446 2434 SH SOLE 0 0 2434 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 716955 13973 SH SOLE 0 0 13973 CENCORA INC COM 03073E105 BBG001S8X7P0 2491465 12131 SH SOLE 0 0 12131 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 691076 15760 SH SOLE 0 0 15760 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2461070 3728 SH SOLE 0 0 3728 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 522822 15216 SH SOLE 0 0 15216 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 302530 10350 SH SOLE 0 0 10350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 483989 9338 SH SOLE 0 0 9338 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 345029 9270 SH SOLE 0 0 9270 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2781928 46661 SH SOLE 0 0 46661 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 251236 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 270622 11082 SH SOLE 0 0 11082 DISNEY WALT CO COM 254687106 BBG001S5QHF3 404589 4481 SH SOLE 0 0 4481 ELI LILLY & CO COM 532457108 BBG001S5STL8 3106964 5330 SH SOLE 0 0 5330 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 422118 7126 SH SOLE 0 0 7126 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 212910 5745 SH SOLE 0 0 5745 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 94686 11505 SH SOLE 0 0 11505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1505962 4346 SH SOLE 0 0 4346 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 783896 3738 SH SOLE 0 0 3738 INTEL CORP COM 458140100 BBG001S5SF65 311450 6198 SH SOLE 0 0 6198 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1697649 10380 SH SOLE 0 0 10380 INTUIT COM 461202103 BBG001S6TWR2 2755132 4408 SH SOLE 0 0 4408 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 4373389 195509 SH SOLE 0 0 195509 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1875196 101116 SH SOLE 0 0 101116 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 180647 11005 SH SOLE 0 0 11005 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 9237538 442305 SH SOLE 0 0 442305 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 10099251 444607 SH SOLE 0 0 444607 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10543533 515450 SH SOLE 0 0 515450 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 10648979 468499 SH SOLE 0 0 468499 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 9876994 511761 SH SOLE 0 0 511761 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 9484633 487516 SH SOLE 0 0 487516 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1201958 55492 SH SOLE 0 0 55492 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 957871 57582 SH SOLE 0 0 57582 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 10226049 442112 SH SOLE 0 0 442112 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 9262713 456741 SH SOLE 0 0 456741 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 686476 16372 SH SOLE 0 0 16372 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2912822 18459 SH SOLE 0 0 18459 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4382679 10702 SH SOLE 0 0 10702 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 11142009 131952 SH SOLE 0 0 131952 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1427865 14000 SH SOLE 0 0 14000 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 472788 6721 SH SOLE 0 0 6721 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15010648 54161 SH SOLE 0 0 54161 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10565889 97606 SH SOLE 0 0 97606 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5093818 48407 SH SOLE 0 0 48407 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 48110175 100727 SH SOLE 0 0 100727 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1870505 18846 SH SOLE 0 0 18846 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 266131 5035 SH SOLE 0 0 5035 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 276241 681 SH SOLE 0 0 681 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 751480 11022 SH SOLE 0 0 11022 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 868867 34630 SH SOLE 0 0 34630 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 728142 31769 SH SOLE 0 0 31769 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 492507 22175 SH SOLE 0 0 22175 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1040281 44820 SH SOLE 0 0 44820 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 983638 42582 SH SOLE 0 0 42582 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1038557 43400 SH SOLE 0 0 43400 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 2319613 107191 SH SOLE 0 0 107191 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 926850 44624 SH SOLE 0 0 44624 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2258530 97899 SH SOLE 0 0 97899 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1652918 69160 SH SOLE 0 0 69160 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1788982 71818 SH SOLE 0 0 71818 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2101913 84891 SH SOLE 0 0 84891 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1738489 22464 SH SOLE 0 0 22464 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2331274 21067 SH SOLE 0 0 21067 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 914404 32669 SH SOLE 0 0 32669 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 704570 1223 SH SOLE 0 0 1223 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7394485 98135 SH SOLE 0 0 98135 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 325870 8104 SH SOLE 0 0 8104 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 459509 14733 SH SOLE 0 0 14733 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1414421 4665 SH SOLE 0 0 4665 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1637887 6494 SH SOLE 0 0 6494 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 771805 9929 SH SOLE 0 0 9929 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 872932 4349 SH SOLE 0 0 4349 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12931315 172188 SH SOLE 0 0 172188 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 17843044 102611 SH SOLE 0 0 102611 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2341326 29555 SH SOLE 0 0 29555 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5305215 46521 SH SOLE 0 0 46521 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1703043 13609 SH SOLE 0 0 13609 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4590935 39165 SH SOLE 0 0 39165 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6421882 62306 SH SOLE 0 0 62306 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 663962 15049 SH SOLE 0 0 15049 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 490677 5745 SH SOLE 0 0 5745 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 698045 11192 SH SOLE 0 0 11192 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 314841 7129 SH SOLE 0 0 7129 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1581838 10092 SH SOLE 0 0 10092 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2673863 15719 SH SOLE 0 0 15719 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 628644 1387 SH SOLE 0 0 1387 LOWES COS INC COM 548661107 BBG001S5SVL3 1686942 7580 SH SOLE 0 0 7580 MCDONALDS CORP COM 580135101 BBG001S5T110 1189598 4012 SH SOLE 0 0 4012 MERCK & CO INC COM 58933Y105 BBG001S5TC52 611845 5612 SH SOLE 0 0 5612 MICROSOFT CORP COM 594918104 BBG001S5TD05 4717970 12546 SH SOLE 0 0 12546 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 253978 3507 SH SOLE 0 0 3507 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 311493 629 SH SOLE 0 0 629 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 351453 5886 SH SOLE 0 0 5886 ORACLE CORP COM 68389X105 BBG001S5SJG6 467371 4433 SH SOLE 0 0 4433 PEPSICO INC COM 713448108 BBG001S695T1 317859 1872 SH SOLE 0 0 1872 PFIZER INC COM 717081103 BBG001S5V466 994032 34527 SH SOLE 0 0 34527 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 902853 10730 SH SOLE 0 0 10730 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 689780 10026 SH SOLE 0 0 10026 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 304993 12303 SH SOLE 0 0 12303 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 802604 21715 SH SOLE 0 0 21715 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 608022 10922 SH SOLE 0 0 10922 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 355152 4281 SH SOLE 0 0 4281 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 740080 10557 SH SOLE 0 0 10557 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1166071 20675 SH SOLE 0 0 20675 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1586468 21063 SH SOLE 0 0 21063 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1021927 21633 SH SOLE 0 0 21633 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 915146 24339 SH SOLE 0 0 24339 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 246758 1380 SH SOLE 0 0 1380 SNAP ON INC COM 833034101 BBG001S5W688 571614 1979 SH SOLE 0 0 1979 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 248521 1300 SH SOLE 0 0 1300 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2492962 5245 SH SOLE 0 0 5245 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 435118 9331 SH SOLE 0 0 9331 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 375176 9667 SH SOLE 0 0 9667 STRYKER CORPORATION COM 863667101 BBG001S8FR03 281193 939 SH SOLE 0 0 939 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 341074 1139 SH SOLE 0 0 1139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 432952 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 362952 1168 SH SOLE 0 0 1168 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4078222 18695 SH SOLE 0 0 18695 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1575171 6771 SH SOLE 0 0 6771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 332780 3766 SH SOLE 0 0 3766 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 626139 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1352240 6339 SH SOLE 0 0 6339 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5294975 22321 SH SOLE 0 0 22321 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 609252 4075 SH SOLE 0 0 4075 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1347217 23997 SH SOLE 0 0 23997 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 223963 1947 SH SOLE 0 0 1947 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2051581 19942 SH SOLE 0 0 19942 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3049688 63668 SH SOLE 0 0 63668 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261360 540 SH SOLE 0 0 540 WALMART INC COM 931142103 BBG001S5XH92 496403 3149 SH SOLE 0 0 3149 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 214438 3393 SH SOLE 0 0 3393 YUM BRANDS INC COM 988498101 BBG001S7JQ30 647682 4957 SH SOLE 0 0 4957 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 201840 4757 SH SOLE 0 0 4757 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 337961 2777 SH SOLE 0 0 2777 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 941582 21463 SH SOLE 0 0 21463