$194 Million is the total value of IRON Financial LLC's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SER TRportfolio short | $17,930,000 | +69.1% | 572,119 | +63.2% | 9.24% | +39.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,623,000 | -14.6% | 372,959 | -19.0% | 8.05% | -29.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $14,625,000 | +29.6% | 166,991 | +18.8% | 7.54% | +6.7% |
| CME | Sell | CME GROUP INC | $14,578,000 | -8.7% | 89,686 | -2.9% | 7.51% | -24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,328,000 | +12.0% | 39,980 | -6.4% | 6.36% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,526,000 | +13.2% | 54,469 | -6.8% | 4.40% | -6.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,466,000 | +25.2% | 224,088 | +4.2% | 4.36% | +3.1% |
| AAPL | Sell | APPLE INC | $6,965,000 | +41.9% | 19,093 | -1.1% | 3.59% | +16.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,948,000 | -6.5% | 114,592 | -16.7% | 3.58% | -23.0% |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,407,000 | – | 179,045 | +100.0% | 3.30% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $6,088,000 | – | 116,568 | +100.0% | 3.14% | – |
| MBB | New | ISHARES TRmbs etf | $5,961,000 | – | 53,844 | +100.0% | 3.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,724,000 | – | 81,110 | +100.0% | 2.95% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,449,000 | +55.8% | 87,863 | +38.3% | 2.29% | +28.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,342,000 | +28.9% | 157,189 | +11.7% | 2.24% | +6.1% |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $4,036,000 | +8.2% | 38,149 | +8.6% | 2.08% | -10.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,889,000 | – | 64,803 | +100.0% | 2.00% | – |
| AMZN | Sell | AMAZON COM INC | $2,717,000 | +33.7% | 985 | -5.5% | 1.40% | +10.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,200,000 | +31.8% | 65,763 | +12.1% | 1.13% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,105,000 | +22.7% | 10,343 | -5.0% | 1.08% | +1.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,520,000 | +44.3% | 29,535 | +41.7% | 0.78% | +18.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,318,000 | +14.5% | 21,650 | +0.5% | 0.68% | -5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,313,000 | +264.7% | 15,879 | +249.4% | 0.68% | +200.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,284,000 | +0.1% | 10,958 | -11.7% | 0.66% | -17.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,280,000 | +13.9% | 26,026 | -2.9% | 0.66% | -6.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,035,000 | +4.4% | 11,100 | 0.0% | 0.53% | -14.0% | |
| INTC | Sell | INTEL CORP | $983,000 | +5.1% | 16,437 | -4.8% | 0.51% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $898,000 | -7.5% | 9,548 | -11.5% | 0.46% | -23.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $772,000 | +2.9% | 3,581 | -7.1% | 0.40% | -15.1% |
| DOCU | Sell | DOCUSIGN INC | $753,000 | +51.2% | 4,370 | -18.9% | 0.39% | +24.4% |
| QLD | Buy | PROSHARES TR | $739,000 | +173.7% | 5,002 | +66.2% | 0.38% | +125.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $709,000 | +8.7% | 5,041 | +1.3% | 0.36% | -10.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $665,000 | -2.9% | 7,264 | -2.9% | 0.34% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $653,000 | +9.7% | 5,459 | +0.8% | 0.34% | -9.4% |
| PNC | PNC FINL SVCS GROUP INC | $630,000 | +9.9% | 5,984 | 0.0% | 0.32% | -9.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $627,000 | +7.5% | 3,105 | -16.6% | 0.32% | -11.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $625,000 | – | 11,589 | +100.0% | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $619,000 | – | 8,356 | +100.0% | 0.32% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $603,000 | +3.6% | 11,141 | +1.3% | 0.31% | -14.6% |
| FINISAR CORPnote 0.500%12/1 | $557,000 | +3.1% | 540,000 | 0.0% | 0.29% | -15.1% | ||
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $547,000 | -12.8% | 430,000 | -10.4% | 0.28% | -28.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $531,000 | +19.1% | 1,397 | -17.4% | 0.27% | -1.8% |
| ABBV | Buy | ABBVIE INC | $527,000 | +43.2% | 5,371 | +11.2% | 0.27% | +18.3% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $526,000 | +13.6% | 355,000 | -21.1% | 0.27% | -6.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $520,000 | +24.1% | 367 | +1.7% | 0.27% | +2.3% |
| Sell | MERITOR INCnote 3.250%10/1 | $512,000 | +10.8% | 510,000 | -4.7% | 0.26% | -8.7% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $504,000 | +1020.0% | 405,000 | +912.5% | 0.26% | +828.6% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $502,000 | -11.2% | 415,000 | -18.6% | 0.26% | -26.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $476,000 | +3.0% | 4,676 | +0.2% | 0.24% | -15.2% |
| FB | Sell | FACEBOOK INCcl a | $465,000 | +12.9% | 2,046 | -17.1% | 0.24% | -7.0% |
| T | Sell | AT&T INC | $462,000 | -15.8% | 15,287 | -18.9% | 0.24% | -30.8% |
| GLD | Buy | SPDR GOLD TR | $451,000 | +20.9% | 2,697 | +7.1% | 0.23% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +28.1% | 3,883 | +11.0% | 0.22% | +5.2% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $430,000 | -13.7% | 390,000 | -20.4% | 0.22% | -28.8% | |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $425,000 | -8.4% | 425,000 | -8.6% | 0.22% | -24.5% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $422,000 | -20.7% | 410,000 | -21.9% | 0.22% | -34.5% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $421,000 | -0.9% | 410,000 | -15.5% | 0.22% | -18.4% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $415,000 | -16.8% | 390,000 | -22.0% | 0.21% | -31.4% | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $411,000 | -8.5% | 375,000 | -18.5% | 0.21% | -24.6% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $405,000 | -3.3% | 435,000 | -7.4% | 0.21% | -20.2% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $404,000 | -14.9% | 420,000 | -18.4% | 0.21% | -30.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $404,000 | +3.3% | 7,323 | +0.6% | 0.21% | -15.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $397,000 | +0.3% | 370,000 | -9.8% | 0.20% | -17.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,000 | +19.5% | 1,333 | +0.9% | 0.20% | -1.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $390,000 | – | 22,939 | +100.0% | 0.20% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $387,000 | +13.8% | 425,000 | -18.3% | 0.20% | -6.6% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $382,000 | -19.4% | 400,000 | -16.7% | 0.20% | -33.7% | |
| IWP | ISHARES TRrus md cp gr etf | $379,000 | +30.2% | 2,395 | 0.0% | 0.20% | +7.1% | |
| ABT | Sell | ABBOTT LABS | $371,000 | +13.8% | 4,058 | -1.6% | 0.19% | -6.4% |
| HD | Buy | HOME DEPOT INC | $363,000 | +38.0% | 1,449 | +2.9% | 0.19% | +13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | +22.6% | 4,784 | +0.6% | 0.18% | +0.6% |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $346,000 | +2.7% | 310,000 | -4.6% | 0.18% | -15.6% | |
| DDOG | New | DATADOG INC | $339,000 | – | 3,900 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $332,000 | – | 7,426 | +100.0% | 0.17% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $321,000 | -13.7% | 385,000 | -20.6% | 0.16% | -29.2% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,000 | – | 1,295 | +100.0% | 0.16% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $311,000 | +23.9% | 2,585 | +0.4% | 0.16% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,000 | -9.7% | 7,497 | -23.5% | 0.15% | -25.7% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $294,000 | -15.3% | 320,000 | -24.7% | 0.15% | -30.0% | |
| V | Buy | VISA INC | $284,000 | +21.9% | 1,469 | +1.5% | 0.15% | 0.0% |
| TSLA | New | TESLA INC | $275,000 | – | 255 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $273,000 | – | 2,788 | +100.0% | 0.14% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $261,000 | – | 3,500 | +100.0% | 0.14% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $260,000 | +9.2% | 1,004 | -8.2% | 0.13% | -10.1% |
| IWF | ISHARES TRrus 1000 grw etf | $258,000 | +27.7% | 1,344 | 0.0% | 0.13% | +5.6% | |
| WMT | New | WALMART INC | $250,000 | – | 2,084 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $249,000 | – | 895 | +100.0% | 0.13% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -2.4% | 176 | -19.6% | 0.13% | -20.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 812 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $239,000 | +2.1% | 4,237 | +0.1% | 0.12% | -15.8% |
| BHC | BAUSCH HEALTH COS INC | $239,000 | +17.7% | 13,094 | 0.0% | 0.12% | -3.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $238,000 | +4.8% | 2,059 | +2.5% | 0.12% | -13.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $237,000 | +6.8% | 4,978 | -7.9% | 0.12% | -12.2% |
| DVY | Buy | ISHARES TRselect divid etf | $236,000 | +10.3% | 2,926 | +0.7% | 0.12% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | +17.4% | 5,892 | -0.2% | 0.12% | -3.2% |
| BAC | New | BK OF AMERICA CORP | $229,000 | – | 9,629 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $221,000 | – | 210 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $221,000 | -11.2% | 2,997 | -21.0% | 0.11% | -26.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $213,000 | +1.4% | 175,000 | -16.7% | 0.11% | -16.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $210,000 | +70.7% | 18,163 | 0.0% | 0.11% | +40.3% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $207,000 | -4.6% | 6,793 | -7.9% | 0.11% | -21.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | – | 6,927 | +100.0% | 0.11% | – |
| YUMC | New | YUM CHINA HLDGS INC | $204,000 | – | 4,246 | +100.0% | 0.10% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $194,000 | -23.0% | 190,000 | -28.3% | 0.10% | -36.7% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $143,000 | +14.4% | 11,073 | +0.7% | 0.07% | -5.1% |
| DNP | Buy | DNP SELECT INCOME FD | $133,000 | +12.7% | 12,221 | +1.8% | 0.07% | -6.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $82,000 | -18.8% | 70,000 | -33.3% | 0.04% | -33.3% | |
| ETSY INCnote 3/0 | $29,000 | +123.1% | 10,000 | 0.0% | 0.02% | +87.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $18,000 | +12.5% | 15,000 | 0.0% | 0.01% | -10.0% | ||
| TLRDQ | TAILORED BRANDS INC | $12,000 | -45.5% | 12,681 | 0.0% | 0.01% | -57.1% | |
| New | ILLUMINA INCnote 8/1 | $0 | – | 395,000 | +100.0% | 0.00% | – | |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -245,000 | -100.0% | -0.02% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -26,618 | -100.0% | -0.03% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -470,000 | -100.0% | -0.11% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,389 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,235 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,295 | -100.0% | -0.16% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -395,000 | -100.0% | -0.17% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -445,000 | -100.0% | -0.22% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -505,000 | -100.0% | -0.27% | – | |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -505,000 | -100.0% | -0.31% | – | |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -10,402 | -100.0% | -0.32% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -520,000 | -100.0% | -0.34% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -445,000 | -100.0% | -0.34% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -475,000 | -100.0% | -0.37% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -40,900 | -100.0% | -1.80% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -70,815 | -100.0% | -2.03% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -76,628 | -100.0% | -2.27% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -158,357 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.