$158 Million is the total value of IRON Financial LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | $1,064,000 | -2.5% | 11,150 | 0.0% | 0.67% | -20.7% | |
| INTC | INTEL CORP | $817,000 | +14.4% | 15,205 | 0.0% | 0.52% | -7.0% | |
| PNC | PNC FINL SVCS GROUP INC | $709,000 | +4.9% | 5,782 | 0.0% | 0.45% | -14.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | +32.9% | 2,237 | 0.0% | 0.26% | +7.9% | |
| PDC ENERGY INCnote 1.125% 9/1 | $387,000 | +4.9% | 415,000 | 0.0% | 0.24% | -14.6% | ||
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $360,000 | +14.3% | 2,814 | 0.0% | 0.23% | -6.9% | |
| TTD | THE TRADE DESK INC | $342,000 | +70.1% | 1,730 | 0.0% | 0.22% | +38.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $338,000 | +16.2% | 2,163 | 0.0% | 0.21% | -5.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +10.0% | 4,930 | 0.0% | 0.17% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.