$77.6 Million is the total value of IRON Financial LLC's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,644,000 | +2.2% | 164,648 | +0.0% | 22.73% | +30.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,025,000 | -0.5% | 135,452 | +0.5% | 7.76% | +27.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,798,000 | +2.5% | 46,987 | +1.5% | 4.89% | +30.8% |
AAPL | Buy | APPLE INC | $2,503,000 | -11.0% | 26,184 | +1.5% | 3.22% | +13.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,258,000 | +14.0% | 40,532 | +11.6% | 2.91% | +45.5% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,256,000 | +14.3% | 26,758 | +12.3% | 2.91% | +45.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,446,000 | +2.6% | 17,375 | +0.2% | 1.86% | +30.9% |
T | Buy | AT&T INC | $606,000 | +21.7% | 14,035 | +10.5% | 0.78% | +55.3% |
INTC | Buy | INTEL CORP | $591,000 | +1.4% | 18,027 | +0.1% | 0.76% | +29.2% |
New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $513,000 | – | 470,000 | +100.0% | 0.66% | – | |
JPM | Buy | JPMORGAN CHASE & CO | $498,000 | +6.4% | 8,011 | +1.3% | 0.64% | +35.7% |
New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $462,000 | – | 425,000 | +100.0% | 0.60% | – | |
New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $460,000 | – | 470,000 | +100.0% | 0.59% | – | |
Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $444,000 | +422.4% | 450,000 | +429.4% | 0.57% | +565.1% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $431,000 | +3.4% | 7,710 | +0.1% | 0.56% | +31.8% |
New | FINISAR CORPnote 0.500%12/1 | $429,000 | – | 445,000 | +100.0% | 0.55% | – | |
New | INSULET CORPnote 2.000% 6/1 | $428,000 | – | 450,000 | +100.0% | 0.55% | – | |
New | INTERDIGITAL INCnote 1.500% 3/0 | $422,000 | – | 405,000 | +100.0% | 0.54% | – | |
GE | Buy | GENERAL ELECTRIC CO | $413,000 | +0.7% | 13,118 | +1.6% | 0.53% | +28.5% |
XOM | Buy | EXXON MOBIL CORP | $315,000 | +26.5% | 3,358 | +12.6% | 0.41% | +61.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $277,000 | -12.6% | 687 | +1.9% | 0.36% | +11.6% |
BAC | Buy | BANK AMER CORP | $253,000 | +46.2% | 19,075 | +49.3% | 0.33% | +86.3% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $247,000 | – | 17,835 | +100.0% | 0.32% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | +6.8% | 2,825 | +8.2% | 0.30% | +36.5% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $230,000 | +2.2% | 4,930 | +6.5% | 0.30% | +30.4% |
AMZN | New | AMAZON COM INC | $205,000 | – | 286 | +100.0% | 0.26% | – |
ABBV | New | ABBVIE INC | $203,000 | – | 3,277 | +100.0% | 0.26% | – |
CX | New | CEMEX SAB DE CVspon adr new | $79,000 | – | 12,866 | +100.0% | 0.10% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $71,000 | -1.4% | 16,094 | +3.0% | 0.09% | +24.7% |
NOK | New | NOKIA CORPsponsored adr | $65,000 | – | 11,468 | +100.0% | 0.08% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $47,000 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.