$184 Million is the total value of IRON Financial LLC's 99 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INCus equities | $1,181,000 | -8.8% | 11,350 | 0.0% | 0.64% | -22.9% | |
| PNC | PNC FINL SVCS GROUP INCus equities | $781,000 | -10.6% | 5,782 | 0.0% | 0.42% | -24.4% | |
| HERBALIFE LTDconvertible securities | $501,000 | +7.3% | 385,000 | 0.0% | 0.27% | -9.3% | ||
| IVOO | VANGUARD ADMIRAL FDS INCus equities | $370,000 | +3.6% | 2,814 | 0.0% | 0.20% | -12.2% | |
| VZ | VERIZON COMMUNICATIONS INCus equities | $340,000 | +5.3% | 6,756 | 0.0% | 0.18% | -10.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fus equities | $277,000 | -3.5% | 4,930 | 0.0% | 0.15% | -18.5% | |
| RTW HLDGS INCconvertible securities | $270,000 | -0.7% | 265,000 | 0.0% | 0.15% | -16.0% | ||
| NOK | NOKIA CORP(blank) | $67,000 | +6.3% | 11,589 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.