$172 Million is the total value of IRON Financial LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $14,905,878 | +7.5% | 74,447 | -0.5% | 8.65% | +16.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,197,357 | -6.3% | 380,098 | -2.4% | 7.08% | +1.3% |
| AAPL | Sell | APPLE INC | $11,225,078 | -11.8% | 65,563 | -0.1% | 6.52% | -4.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,161,140 | -4.6% | 43,130 | -1.1% | 5.32% | +3.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,282,226 | -7.7% | 157,787 | -4.3% | 4.81% | -0.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,866,120 | -7.2% | 169,602 | -6.7% | 4.57% | +0.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,505,347 | -15.1% | 148,650 | -11.8% | 4.36% | -8.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $6,971,268 | -13.7% | 73,059 | -11.4% | 4.05% | -6.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,428,774 | -9.3% | 219,262 | -8.9% | 3.73% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,861,770 | -3.6% | 13,712 | -0.1% | 3.40% | +4.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,742,252 | -1.6% | 229,427 | -2.1% | 2.75% | +6.4% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,543,822 | -1.8% | 186,451 | -1.7% | 2.64% | +6.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $4,455,401 | -2.3% | 190,932 | -1.7% | 2.59% | +5.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,025,978 | -5.0% | 70,446 | -2.5% | 2.34% | +2.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,524,851 | -6.5% | 46,477 | -1.7% | 2.05% | +1.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,481,670 | -22.3% | 163,998 | -22.5% | 2.02% | -16.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,778,513 | -3.8% | 38,388 | -1.2% | 1.61% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $2,543,756 | -28.2% | 8,056 | -22.5% | 1.48% | -22.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,110,973 | -6.7% | 48,461 | -2.7% | 1.22% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $1,854,427 | -2.8% | 14,588 | -0.3% | 1.08% | +5.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $1,797,163 | -14.1% | 34,199 | -1.8% | 1.04% | -7.1% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $1,775,427 | -2.8% | 16,829 | -2.8% | 1.03% | +5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,703,580 | -2.6% | 31,831 | +2.0% | 0.99% | +5.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,688,801 | -23.9% | 10,811 | -32.8% | 0.98% | -17.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,548,378 | -9.5% | 70,253 | -6.0% | 0.90% | -2.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,536,443 | -2.9% | 35,147 | +1.0% | 0.89% | +5.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,535,425 | -6.5% | 49,514 | -1.9% | 0.89% | +1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,509,059 | -1.8% | 21,326 | +0.7% | 0.88% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,352,742 | -1.1% | 9,328 | -0.8% | 0.78% | +6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,257,971 | -4.3% | 8,096 | +0.1% | 0.73% | +3.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,241,746 | +1.2% | 55,238 | +1.5% | 0.72% | +9.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,084,045 | +2.5% | 48,214 | +2.5% | 0.63% | +10.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,017,157 | +1.2% | 44,947 | +2.0% | 0.59% | +9.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,010,647 | -3.4% | 30,106 | -1.1% | 0.59% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $925,493 | +25.6% | 2,642 | +22.3% | 0.54% | +35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $870,593 | -48.0% | 5,590 | -44.7% | 0.50% | -43.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $870,703 | -4.0% | 5,969 | -0.2% | 0.50% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $809,908 | -6.6% | 2,261 | -3.7% | 0.47% | +1.1% |
| PEP | Sell | PEPSICO INC | $760,997 | -16.7% | 4,491 | -8.9% | 0.44% | -9.8% |
| NVDA | Sell | NVIDIA CORPORATION | $732,751 | +0.9% | 1,685 | -1.8% | 0.42% | +9.0% |
| HUM | New | HUMANA INC | $714,698 | – | 1,469 | +100.0% | 0.42% | – |
| ALL | Buy | ALLSTATE CORP | $711,276 | +16.3% | 6,384 | +13.8% | 0.41% | +25.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $707,891 | +0.1% | 30,117 | +0.2% | 0.41% | +8.2% |
| CL | New | COLGATE PALMOLIVE CO | $694,816 | – | 9,771 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $692,202 | +158.8% | 9,914 | +156.2% | 0.40% | +179.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $690,088 | +196.9% | 4,919 | +183.2% | 0.40% | +220.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $674,543 | +228.0% | 10,608 | +239.7% | 0.39% | +256.4% |
| HAS | Sell | HASBRO INC | $656,886 | -19.7% | 9,932 | -21.3% | 0.38% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $637,222 | -0.9% | 10,979 | +9.2% | 0.37% | +7.2% |
| SJM | Sell | SMUCKER J M CO | $636,967 | -21.3% | 5,182 | -5.5% | 0.37% | -14.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $625,159 | -69.7% | 26,946 | -69.9% | 0.36% | -67.3% |
| MDT | New | MEDTRONIC PLC | $626,208 | – | 7,991 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $614,701 | – | 4,292 | +100.0% | 0.36% | – |
| GRMN | New | GARMIN LTD | $604,795 | – | 5,749 | +100.0% | 0.35% | – |
| ESS | New | ESSEX PPTY TR INC | $588,762 | – | 2,776 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $562,566 | +30.0% | 10,049 | +39.8% | 0.33% | +40.9% |
| TFC | New | TRUIST FINL CORP | $507,914 | – | 17,753 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $477,185 | +6.3% | 13,423 | +0.0% | 0.28% | +14.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $462,991 | – | 1,842 | +100.0% | 0.27% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $454,799 | -4.3% | 5,380 | +0.3% | 0.26% | +3.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $431,704 | – | 4,711 | +100.0% | 0.25% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $422,426 | -3.8% | 8,474 | -0.2% | 0.24% | +3.8% |
| IWP | ISHARES TRrus md cp gr etf | $407,239 | -5.5% | 4,458 | 0.0% | 0.24% | +2.2% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $396,247 | +1.2% | 16,023 | +0.8% | 0.23% | +9.5% |
| WMT | Sell | WALMART INC | $396,275 | -59.8% | 2,478 | -60.5% | 0.23% | -56.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $388,131 | +6.2% | 2,966 | -2.9% | 0.22% | +14.8% |
| ABBV | Sell | ABBVIE INC | $372,152 | +0.8% | 2,497 | -8.9% | 0.22% | +9.1% |
| BX | BLACKSTONE INC | $368,806 | +15.2% | 3,442 | 0.0% | 0.21% | +24.4% | |
| HD | Buy | HOME DEPOT INC | $365,541 | +56.9% | 1,210 | +61.3% | 0.21% | +69.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $356,449 | +49.1% | 12,006 | +47.8% | 0.21% | +61.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $343,265 | – | 3,644 | +100.0% | 0.20% | – |
| TSLA | TESLA INC | $332,543 | -4.4% | 1,329 | 0.0% | 0.19% | +3.2% | |
| FB | META PLATFORMS INCcl a | $308,616 | +4.6% | 1,028 | 0.0% | 0.18% | +13.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $300,303 | -3.3% | 1,129 | 0.0% | 0.17% | +4.2% | |
| F | Buy | FORD MTR CO DEL | $292,909 | +69.6% | 23,584 | +106.6% | 0.17% | +82.8% |
| COST | New | COSTCO WHSL CORP NEW | $289,260 | – | 512 | +100.0% | 0.17% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $280,185 | -6.2% | 675 | 0.0% | 0.16% | +1.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $274,775 | -14.4% | 150 | 0.0% | 0.16% | -7.6% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $261,164 | -10.9% | 4,895 | -8.2% | 0.15% | -3.2% |
| USHY | ISHARES TRbroad usd high | $258,694 | -1.7% | 7,453 | 0.0% | 0.15% | +6.4% | |
| XOM | Sell | EXXON MOBIL CORP | $255,121 | -5.4% | 2,170 | -13.7% | 0.15% | +2.1% |
| DVY | ISHARES TRselect divid etf | $240,809 | -5.0% | 2,237 | 0.0% | 0.14% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $238,418 | -38.5% | 7,356 | -29.5% | 0.14% | -33.7% |
| WWD | WOODWARD INC | $237,089 | +4.5% | 1,908 | 0.0% | 0.14% | +13.1% | |
| OXY | New | OCCIDENTAL PETE CORP | $234,088 | – | 3,608 | +100.0% | 0.14% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $229,924 | -4.7% | 6,770 | 0.0% | 0.13% | +2.3% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $227,677 | -32.1% | 12,870 | -29.5% | 0.13% | -26.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,718 | – | 2,510 | +100.0% | 0.13% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $214,873 | -3.6% | 789 | +0.1% | 0.12% | +4.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,279 | – | 1,610 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $209,412 | – | 1,894 | +100.0% | 0.12% | – |
| CWS | ADVISORSHARES TR | $208,681 | -3.3% | 4,000 | 0.0% | 0.12% | +4.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $206,980 | – | 2,276 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $203,488 | – | 1,325 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $169,134 | -10.6% | 11,648 | +3.5% | 0.10% | -3.9% |
| AMCR | Buy | AMCOR PLCord | $155,654 | +3.2% | 16,993 | +12.5% | 0.09% | +11.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $140,525 | -7.9% | 14,761 | +1.3% | 0.08% | 0.0% |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,080 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,867 | -100.0% | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,341 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,941 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -701 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,832 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,578 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,290 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,056 | -100.0% | -0.13% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -6,550 | -100.0% | -0.13% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,173 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,651 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,657 | -100.0% | -0.17% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,580 | -100.0% | -0.36% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,982 | -100.0% | -0.38% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,383 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,872 | -100.0% | -0.41% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,935 | -100.0% | -0.46% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,439 | -100.0% | -0.46% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,466 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.