0001085146-24-003105.txt : 20240719 0001085146-24-003105.hdr.sgml : 20240719 20240719171719 ACCESSION NUMBER: 0001085146-24-003105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128520 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 06-30-2024 06-30-2024 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 07-19-2024 0 148 446018548 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 298222 2870 SH SOLE 0 0 2870 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 466706 2721 SH SOLE 0 0 2721 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 BBG001S6TPB4 25521 21813 SH SOLE 0 0 21813 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4025515 22100 SH SOLE 0 0 22100 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3542857 19316 SH SOLE 0 0 19316 AMAZON COM INC COM 023135106 BBG001S5PQL7 6115902 31648 SH SOLE 0 0 31648 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 219815 2450 SH SOLE 0 0 2450 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 355398 9564 SH SOLE 0 0 9564 AMGEN INC COM 031162100 BBG001S5NNL6 1816272 5813 SH SOLE 0 0 5813 APPLE INC COM 037833100 BBG001S5N8V8 41601694 197520 SH SOLE 0 0 197520 BIOGEN INC COM 09062X103 BBG001S67826 837797 3614 SH SOLE 0 0 3614 BOEING CO COM 097023105 BBG001S5P0V3 443012 2434 SH SOLE 0 0 2434 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 399560 9621 SH SOLE 0 0 9621 CENCORA INC COM 03073E105 BBG001S8X7P0 2733114 12131 SH SOLE 0 0 12131 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 615674 15722 SH SOLE 0 0 15722 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3191259 3754 SH SOLE 0 0 3754 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 544060 15138 SH SOLE 0 0 15138 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 333684 10350 SH SOLE 0 0 10350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 549542 9338 SH SOLE 0 0 9338 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 364033 9270 SH SOLE 0 0 9270 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 2191838 36482 SH SOLE 0 0 36482 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 249028 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 281704 11082 SH SOLE 0 0 11082 DISNEY WALT CO COM 254687106 BBG001S5QHF3 343146 3456 SH SOLE 0 0 3456 ELI LILLY & CO COM 532457108 BBG001S5STL8 4803041 5305 SH SOLE 0 0 5305 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 498840 7133 SH SOLE 0 0 7133 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 221183 5745 SH SOLE 0 0 5745 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1495923 4346 SH SOLE 0 0 4346 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 798213 3738 SH SOLE 0 0 3738 INTEL CORP COM 458140100 BBG001S5SF65 201445 6505 SH SOLE 0 0 6505 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1756653 10157 SH SOLE 0 0 10157 INTUIT COM 461202103 BBG001S6TWR2 2899611 4412 SH SOLE 0 0 4412 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 5069261 229542 SH SOLE 0 0 229542 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2011741 110779 SH SOLE 0 0 110779 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 233668 14650 SH SOLE 0 0 14650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5030060 238844 SH SOLE 0 0 238844 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 5883308 258948 SH SOLE 0 0 258948 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 8832951 431929 SH SOLE 0 0 431929 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 9545566 416655 SH SOLE 0 0 416655 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8278566 431737 SH SOLE 0 0 431737 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 8798889 457799 SH SOLE 0 0 457799 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 1359740 63332 SH SOLE 0 0 63332 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1043954 64204 SH SOLE 0 0 64204 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 9424394 408602 SH SOLE 0 0 408602 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 8518463 426991 SH SOLE 0 0 426991 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 721361 15882 SH SOLE 0 0 15882 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3989065 24282 SH SOLE 0 0 24282 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4973249 10380 SH SOLE 0 0 10380 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 11582837 131250 SH SOLE 0 0 131250 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 202304 7614 SH SOLE 0 0 7614 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1612247 14832 SH SOLE 0 0 14832 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 494208 6804 SH SOLE 0 0 6804 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16636470 284287 SH SOLE 0 0 284287 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10899580 102190 SH SOLE 0 0 102190 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5973226 50288 SH SOLE 0 0 50288 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 56496977 103242 SH SOLE 0 0 103242 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5174479 53307 SH SOLE 0 0 53307 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 245099 4476 SH SOLE 0 0 4476 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 295895 3405 SH SOLE 0 0 3405 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 901164 10881 SH SOLE 0 0 10881 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 1301965 52562 SH SOLE 0 0 52562 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 905755 39535 SH SOLE 0 0 39535 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 587427 26665 SH SOLE 0 0 26665 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 837977 36058 SH SOLE 0 0 36058 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 1088905 46784 SH SOLE 0 0 46784 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1450378 61120 SH SOLE 0 0 61120 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 6022685 283287 SH SOLE 0 0 283287 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 1712429 84398 SH SOLE 0 0 84398 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 6193216 273190 SH SOLE 0 0 273190 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 2159294 90650 SH SOLE 0 0 90650 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1340620 53347 SH SOLE 0 0 53347 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2707904 108926 SH SOLE 0 0 108926 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4148841 53783 SH SOLE 0 0 53783 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3152566 29430 SH SOLE 0 0 29430 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 850767 30747 SH SOLE 0 0 30747 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 873317 3541 SH SOLE 0 0 3541 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 7450009 95111 SH SOLE 0 0 95111 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 340744 8001 SH SOLE 0 0 8001 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 428100 13569 SH SOLE 0 0 13569 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1676593 4600 SH SOLE 0 0 4600 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1652662 6295 SH SOLE 0 0 6295 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 805303 9932 SH SOLE 0 0 9932 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 843327 4157 SH SOLE 0 0 4157 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 15868185 171474 SH SOLE 0 0 171474 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 18780516 103184 SH SOLE 0 0 103184 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2645603 30026 SH SOLE 0 0 30026 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5217492 45985 SH SOLE 0 0 45985 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1716514 13365 SH SOLE 0 0 13365 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4685744 38732 SH SOLE 0 0 38732 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 5924169 60904 SH SOLE 0 0 60904 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 748224 15588 SH SOLE 0 0 15588 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 561342 5936 SH SOLE 0 0 5936 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 833370 11085 SH SOLE 0 0 11085 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 344444 7096 SH SOLE 0 0 7096 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1475206 10093 SH SOLE 0 0 10093 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3185466 15749 SH SOLE 0 0 15749 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 647868 1387 SH SOLE 0 0 1387 LOWES COS INC COM 548661107 BBG001S5SVL3 1671099 7580 SH SOLE 0 0 7580 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 290417 9036 SH SOLE 0 0 9036 MCDONALDS CORP COM 580135101 BBG001S5T110 1020634 4005 SH SOLE 0 0 4005 MERCK & CO INC COM 58933Y105 BBG001S5TC52 703149 5680 SH SOLE 0 0 5680 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 246631 489 SH SOLE 0 0 489 MICROSOFT CORP COM 594918104 BBG001S5TD05 5657610 12658 SH SOLE 0 0 12658 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 782008 6330 SH SOLE 0 0 6330 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370995 5886 SH SOLE 0 0 5886 ORACLE CORP COM 68389X105 BBG001S5SJG6 633706 4488 SH SOLE 0 0 4488 PEPSICO INC COM 713448108 BBG001S695T1 308735 1872 SH SOLE 0 0 1872 PFIZER INC COM 717081103 BBG001S5V466 961309 34357 SH SOLE 0 0 34357 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 236003 3197 SH SOLE 0 0 3197 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1078149 10740 SH SOLE 0 0 10740 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 754046 10233 SH SOLE 0 0 10233 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 326741 12302 SH SOLE 0 0 12302 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 790898 20586 SH SOLE 0 0 20586 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 585883 9319 SH SOLE 0 0 9319 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 431192 4276 SH SOLE 0 0 4276 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 717680 9688 SH SOLE 0 0 9688 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1320425 20551 SH SOLE 0 0 20551 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1594442 20486 SH SOLE 0 0 20486 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1012260 21333 SH SOLE 0 0 21333 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 211837 2473 SH SOLE 0 0 2473 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1007976 24519 SH SOLE 0 0 24519 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 247152 1355 SH SOLE 0 0 1355 SNAP ON INC COM 833034101 BBG001S5W688 517291 1979 SH SOLE 0 0 1979 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2707994 4976 SH SOLE 0 0 4976 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 460461 9447 SH SOLE 0 0 9447 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 423611 9498 SH SOLE 0 0 9498 STRYKER CORPORATION COM 863667101 BBG001S8FR03 319495 939 SH SOLE 0 0 939 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 17912 20000 PRN SOLE 0 0 20000 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 376519 1139 SH SOLE 0 0 1139 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 428674 4365 SH SOLE 0 0 4365 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 424688 1136 SH SOLE 0 0 1136 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5042357 20200 SH SOLE 0 0 20200 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1698642 7016 SH SOLE 0 0 7016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 307811 3675 SH SOLE 0 0 3675 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 733505 1467 SH SOLE 0 0 1467 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1435564 6584 SH SOLE 0 0 6584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 215612 862 SH SOLE 0 0 862 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7208492 26947 SH SOLE 0 0 26947 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 688656 4293 SH SOLE 0 0 4293 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1504217 25652 SH SOLE 0 0 25652 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 228753 1947 SH SOLE 0 0 1947 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 2459608 21838 SH SOLE 0 0 21838 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3686652 74598 SH SOLE 0 0 74598 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 311359 540 SH SOLE 0 0 540 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14636 15000 PRN SOLE 0 0 15000 WALMART INC COM 931142103 BBG001S5XH92 643697 9507 SH SOLE 0 0 9507 YUM BRANDS INC COM 988498101 BBG001S7JQ30 656604 4957 SH SOLE 0 0 4957 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 930850 21463 SH SOLE 0 0 21463