Ironwood-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "PBT",
  "GOOGL",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FSCO",
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "OXY",
  "IJR",
  "ORCL",
  null,
  "AMH",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  null,
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "CI",
  "TRV",
  "VO",
  "VV",
  "AXDX",
  "VOE",
  "SCHW",
  null,
  "IWO",
  "GMRE",
  null,
  "OHI",
  null,
  "IWR",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  "CART",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  null,
  null,
  "ZION",
  "SPYV",
  "WNS",
  "BA",
  "BMY",
  "CHH",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 160
Total Value: 466306777
Accession Number: 0001085146-25-002106
Form Type: 13F-HR
CIK: ironwood-financial
Manager Name: Ironwood-Financial

Data Enrichment

62% identified

99 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $466.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V357

RSP|46137V357

Shares:34.7K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$466.3M)

922908637

VV|922908637

Shares:22.5K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$466.3M)

464287879

Shares:56.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$466.3M)

464287705

IJJ|464287705

Shares:41.5K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$466.3M)

464287226

Shares:49.2K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$466.3M)

464287168

DVY|464287168

Shares:35.7K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$466.3M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$466.3M)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$466.3M)

464288513

Shares:53.8K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$466.3M)

921943858

VEA|921943858

Shares:81.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$466.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$466.3M)

46435GAA0

Shares:158.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$466.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.4K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$466.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$466.3M)

46434VBD1

Shares:139.0K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$466.3M)

922042742

VT|922042742

Shares:29.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$466.3M)

46436E486

Shares:164.7K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$466.3M)

03073E105

Shares:11.9K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$466.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$466.3M)

Alphabet Inc.

GOOG|02079K107

Shares:18.9K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$466.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	34.7K	QoQ +11.72% (+3.6K) YoY +57.86% (+12.7K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$466.3M)	QoQ +10.45% (+$568.5K) YoY +61.46% (+$2.3M)
(VVcusip922908637)	22.5K	QoQ -2.02% (-466) YoY +19.71% (+3.7K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$466.3M)	QoQ -6.63% (-$411.1K) YoY +28.33% (+$1.3M)
(cusip464287879)✕	56.3K	QoQ -1.83% (-1.1K) YoY -9.18% (-5.7K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$466.3M)	QoQ -11.89% (-$740.4K) YoY -13.85% (-$882.2K)
(IJJcusip464287705)	41.5K	QoQ -1.50% (-632) YoY -10.63% (-4.9K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$466.3M)	QoQ -5.62% (-$295.9K) YoY -9.54% (-$524.1K)
(cusip464287226)✕	49.2K	QoQ -3.54% (-1.8K) YoY -2.89% (-1.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$466.3M)	QoQ -1.53% (-$75.9K) YoY -1.92% (-$95.6K)
(DVYcusip464287168)	35.7K	QoQ -1.37% (-499) YoY -7.82% (-3.0K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$466.3M)	QoQ +0.87% (-$41.6K) YoY +0.48% (-$23.4K)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -8.61% (-1.2K) YoY +0.13% (-17)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$466.3M)	QoQ -18.61% (-$1.1M) YoY -10.65% (-$565.7K)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ 0.00% (+0) YoY -1.53% (-82)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$466.3M)	QoQ +6.98% (+$282.9K) YoY +4.53% (-$187.8K)
(cusip464288513)✕	53.8K	QoQ -0.30% (-164) YoY +4.30% (+2.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$466.3M)	QoQ 0.00% (-$25) YoY +5.86% (+$235.0K)
(VEAcusip921943858)	81.9K	QoQ -3.90% (-3.3K) YoY +16.77% (+11.8K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$466.3M)	QoQ +2.14% (-$87.4K) YoY +18.30% (+$644.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ -1.78% (-160) YoY -15.08% (-1.6K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$466.3M)	QoQ -9.91% (-$453.9K) YoY -10.31% (-$474.2K)
(cusip46435GAA0)✕	158.0K	QoQ +13.34% (+18.6K) YoY +117.08% (+85.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$466.3M)	QoQ +14.00% (+$469.8K) YoY +120.36% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.4K	QoQ +0.69% (+107) YoY -2.21% (-349)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$466.3M)	QoQ +3.04% (+$111.7K) YoY +19.75% (-$623.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ -0.18% (-7) YoY +2.42% (+91)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$466.3M)	QoQ +3.04% (-$107.6K) YoY +32.21% (+$886.1K)
(cusip46434VBD1)✕	139.0K	QoQ -5.60% (-8.3K) YoY +53.90% (+48.7K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$466.3M)	QoQ -5.22% (-$192.8K) YoY +56.01% (+$1.3M)
(VTcusip922042742)	29.7K	QoQ +6.57% (+1.8K) YoY +37.54% (+8.1K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$466.3M)	QoQ +5.18% (+$169.9K) YoY +44.32% (+$1.1M)
(cusip46436E486)✕	164.7K	QoQ +24.19% (+32.1K) YoY +135.77% (+94.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$466.3M)	QoQ +26.63% (+$719.0K) YoY +138.76% (+$2.0M)
(cusip03073E105)✕	11.9K	QoQ -0.07% (-9) YoY -2.05% (-249)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$466.3M)	QoQ +23.67% (-$632.6K) YoY +12.09% (-$356.6K)
Alphabet Inc.(GOOGLcusip02079K305)	20.3K	QoQ -0.05% (-12) YoY -8.29% (-1.8K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$466.3M)	QoQ -18.35% (-$704.4K) YoY -6.04% (-$201.5K)
Alphabet Inc.(GOOGcusip02079K107)	18.9K	QoQ 0.00% (-0) YoY -1.93% (-374)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$466.3M)	QoQ -17.96% (-$647.2K) YoY +0.61% (-$18.2K)