$149 Million is the total value of IRON Financial LLC's 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $3,790,000 | – | 61,825 | +100.0% | 2.54% | – |
| BHC | New | BAUSCH HEALTH COS INC | $559,000 | – | 21,794 | +100.0% | 0.38% | – |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $501,000 | – | 525,000 | +100.0% | 0.34% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $372,000 | – | 2,500 | +100.0% | 0.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $328,000 | – | 7,260 | +100.0% | 0.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | – | 5,500 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,000 | – | 6,598 | +100.0% | 0.18% | – |
| TTD | New | THE TRADE DESK INC | $261,000 | – | 1,730 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $248,000 | – | 2,500 | +100.0% | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | – | 2,204 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,000 | – | 1,425 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $212,000 | – | 1,287 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,000 | +100.0% | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $176,000 | – | 12,640 | +100.0% | 0.12% | – |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $86,000 | – | 75,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.