CCO

0001085146-23-001287.txt : 20230214 0001085146-23-001287.hdr.sgml : 20230214 20230214153129 ACCESSION NUMBER: 0001085146-23-001287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627978 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 12-31-2022 12-31-2022 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 02-14-2023 0 137 321022732 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 242838 2025 SH SOLE 0 0 2025 ABBOTT LABS COM 002824100 BBG001S5N9M6 341886 3114 SH SOLE 0 0 3114 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 470447 2911 SH SOLE 0 0 2911 ACCELERATE DIAGNOSTICS INC COM 00430H102 BBG001S6TPB4 8841 12523 SH SOLE 0 0 12523 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2037848 23097 SH SOLE 0 0 23097 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1712065 19295 SH SOLE 0 0 19295 AMAZON COM INC COM 023135106 BBG001S5PQL7 3016860 35915 SH SOLE 0 0 35915 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 351101 11649 SH SOLE 0 0 11649 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2022656 12206 SH SOLE 0 0 12206 AMGEN INC COM 031162100 BBG001S5NNL6 1514645 5767 SH SOLE 0 0 5767 APPLE INC COM 037833100 BBG001S5N8V8 30814927 237166 SH SOLE 0 0 237166 BIOGEN INC COM 09062X103 BBG001S67826 1056173 3814 SH SOLE 0 0 3814 BOEING CO COM 097023105 BBG001S5P0V3 485940 2551 SH SOLE 0 0 2551 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 994565 13823 SH SOLE 0 0 13823 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 377396 1139 SH SOLE 0 0 1139 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 540566 15458 SH SOLE 0 0 15458 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1698702 3721 SH SOLE 0 0 3721 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 483622 15909 SH SOLE 0 0 15909 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 251298 10350 SH SOLE 0 0 10350 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 424630 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 3057426 59774 SH SOLE 0 0 59774 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 211004 4801 SH SOLE 0 0 4801 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 240451 11132 SH SOLE 0 0 11132 DISNEY WALT CO COM 254687106 BBG001S5QHF3 394870 4545 SH SOLE 0 0 4545 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 296985 7249 SH SOLE 0 0 7249 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 323323 9201 SH SOLE 0 0 9201 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 92040 11505 SH SOLE 0 0 11505 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1384283 4383 SH SOLE 0 0 4383 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 771051 3598 SH SOLE 0 0 3598 INTEL CORP COM 458140100 BBG001S5SF65 225580 8535 SH SOLE 0 0 8535 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1486499 10551 SH SOLE 0 0 10551 INTUIT COM 461202103 BBG001S6TWR2 1871370 4808 SH SOLE 0 0 4808 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 1289361 60321 SH SOLE 0 0 60321 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 8032280 382854 SH SOLE 0 0 382854 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 8345097 358005 SH SOLE 0 0 358005 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 9060152 442280 SH SOLE 0 0 442280 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 8770363 396490 SH SOLE 0 0 396490 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9118957 452778 SH SOLE 0 0 452778 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 8951319 404854 SH SOLE 0 0 404854 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 8218734 434279 SH SOLE 0 0 434279 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 1297226 68293 SH SOLE 0 0 68293 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 730863 35333 SH SOLE 0 0 35333 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 8264481 367066 SH SOLE 0 0 367066 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 629602 32098 SH SOLE 0 0 32098 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 776544 21328 SH SOLE 0 0 21328 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1797871 12728 SH SOLE 0 0 12728 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2627230 9866 SH SOLE 0 0 9866 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 9743148 133578 SH SOLE 0 0 133578 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1281674 15790 SH SOLE 0 0 15790 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1560814 14973 SH SOLE 0 0 14973 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 335415 5442 SH SOLE 0 0 5442 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11585045 47894 SH SOLE 0 0 47894 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8584176 90703 SH SOLE 0 0 90703 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 4124766 48641 SH SOLE 0 0 48641 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 32439473 84432 SH SOLE 0 0 84432 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 238184 5259 SH SOLE 0 0 5259 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 531280 11851 SH SOLE 0 0 11851 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 466899 20881 SH SOLE 0 0 20881 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 346476 16217 SH SOLE 0 0 16217 ISHARES TR IBONDS 23 TRM HG 46435U150 BBG00P3CWH01 346746 14774 SH SOLE 0 0 14774 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 679951 29941 SH SOLE 0 0 29941 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 638789 28378 SH SOLE 0 0 28378 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 505680 21638 SH SOLE 0 0 21638 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 649877 27832 SH SOLE 0 0 27832 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 585068 23375 SH SOLE 0 0 23375 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 815091 33378 SH SOLE 0 0 33378 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 843951 34702 SH SOLE 0 0 34702 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 988441 36393 SH SOLE 0 0 36393 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 445762 1281 SH SOLE 0 0 1281 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5739489 87439 SH SOLE 0 0 87439 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 224682 5928 SH SOLE 0 0 5928 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 542684 17775 SH SOLE 0 0 17775 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1064559 4969 SH SOLE 0 0 4969 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1484726 6921 SH SOLE 0 0 6921 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 669162 9921 SH SOLE 0 0 9921 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 744962 4273 SH SOLE 0 0 4273 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10293629 175959 SH SOLE 0 0 175959 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 15065265 103848 SH SOLE 0 0 103848 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2021040 29591 SH SOLE 0 0 29591 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4690891 46537 SH SOLE 0 0 46537 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1479703 13692 SH SOLE 0 0 13692 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5078820 42113 SH SOLE 0 0 42113 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 5748231 62953 SH SOLE 0 0 62953 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 3546065 76276 SH SOLE 0 0 76276 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 4125678 54666 SH SOLE 0 0 54666 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 467934 11473 SH SOLE 0 0 11473 ISHARES U S ETF TR US CONSUMER FOC 46431W663 BBG00KDZR0N8 291419 8102 SH SOLE 0 0 8102 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1806822 10228 SH SOLE 0 0 10228 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2196190 16377 SH SOLE 0 0 16377 LILLY ELI & CO COM 532457108 BBG001S5STL8 2008096 5489 SH SOLE 0 0 5489 LINDE PLC SHS G5494J103 BBG00GVR8YR8 228000 699 SH SOLE 0 0 699 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 686437 1411 SH SOLE 0 0 1411 LOWES COS INC COM 548661107 BBG001S5SVL3 1520201 7630 SH SOLE 0 0 7630 MCDONALDS CORP COM 580135101 BBG001S5T110 993508 3770 SH SOLE 0 0 3770 MERCK & CO INC COM 58933Y105 BBG001S5TC52 579753 5225 SH SOLE 0 0 5225 MICROSOFT CORP COM 594918104 BBG001S5TD05 3161428 13183 SH SOLE 0 0 13183 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 226512 3399 SH SOLE 0 0 3399 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 370759 5886 SH SOLE 0 0 5886 ORACLE CORP COM 68389X105 BBG001S5SJG6 366522 4484 SH SOLE 0 0 4484 PEPSICO INC COM 713448108 BBG001S695T1 344498 1907 SH SOLE 0 0 1907 PFIZER INC COM 717081103 BBG001S5V466 1840557 35920 SH SOLE 0 0 35920 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1085019 10751 SH SOLE 0 0 10751 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 758582 9111 SH SOLE 0 0 9111 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 271709 11479 SH SOLE 0 0 11479 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 681947 21172 SH SOLE 0 0 21172 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 412322 9202 SH SOLE 0 0 9202 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 223185 4017 SH SOLE 0 0 4017 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 578961 8769 SH SOLE 0 0 8769 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 909263 20139 SH SOLE 0 0 20139 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1397503 21300 SH SOLE 0 0 21300 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 845338 20867 SH SOLE 0 0 20867 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 907976 26549 SH SOLE 0 0 26549 SNAP ON INC COM 833034101 BBG001S5W688 452182 1979 SH SOLE 0 0 1979 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 285165 1681 SH SOLE 0 0 1681 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1933917 5057 SH SOLE 0 0 5057 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 344071 8847 SH SOLE 0 0 8847 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 356224 3816 SH SOLE 0 0 3816 STRYKER CORPORATION COM 863667101 BBG001S8FR03 229576 939 SH SOLE 0 0 939 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 378238 2182 SH SOLE 0 0 2182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2208356 12677 SH SOLE 0 0 12677 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 645388 3167 SH SOLE 0 0 3167 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 310127 3760 SH SOLE 0 0 3760 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 374192 1065 SH SOLE 0 0 1065 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 544940 2969 SH SOLE 0 0 2969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2811758 14707 SH SOLE 0 0 14707 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 279075 1988 SH SOLE 0 0 1988 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1002548 19995 SH SOLE 0 0 19995 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 207368 2017 SH SOLE 0 0 2017 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1126545 13070 SH SOLE 0 0 13070 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1616745 38521 SH SOLE 0 0 38521 WALMART INC COM 931142103 BBG001S5XH92 472828 3335 SH SOLE 0 0 3335 WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 271406 3393 SH SOLE 0 0 3393 YUM BRANDS INC COM 988498101 BBG001S7JQ30 640016 4997 SH SOLE 0 0 4997 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 262156 4797 SH SOLE 0 0 4797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 354068 2777 SH SOLE 0 0 2777 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1055121 21463 SH SOLE 0 0 21463