IRON Financial LLC - Q1 2021 holdings

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$190 Million is the total value of IRON Financial LLC's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.7% .

All

			Value		Shares		↓ Weighting
SPSB	New	SPDR SER TRportfolio short	$22,115,000	–	706,333	+100.0%	11.67%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$20,977,000	-16.8%	521,581	-13.7%	11.07%	-12.8%
CME	Sell	CME GROUP INC	$18,011,000	+11.7%	88,191	-0.5%	9.50%	+17.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$9,760,000	-2.7%	47,220	-8.4%	5.15%	+2.0%
ACWV	Sell	ISHARES INCmsci gbl min vol	$9,588,000	-40.6%	97,185	-41.7%	5.06%	-37.8%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$8,840,000	–	144,543	+100.0%	4.66%	–
AAPL	Sell	APPLE INC	$8,691,000	-14.1%	71,152	-6.7%	4.59%	-9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,405,000	-35.7%	21,208	-39.4%	4.44%	-32.6%
MBB	Sell	ISHARES TRmbs etf	$6,334,000	-34.3%	58,419	-33.3%	3.34%	-31.2%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,053,000	–	90,027	+100.0%	3.19%	–
CEMB	Sell	ISHARES INCjp mrg em crp bd	$5,492,000	-14.5%	105,658	-12.7%	2.90%	-10.4%
MOAT	Sell	VANECK VECTORS ETF TRmorningstar wide	$4,236,000	-42.0%	61,148	-48.1%	2.24%	-39.2%
FBND	Buy	FIDELITY COVINGTON TRUSTtotal bd etf	$3,937,000	+47.5%	75,118	+52.7%	2.08%	+54.7%
CACG	Sell	LEGG MASON ETF INVT TRclrbrg gwt etf	$3,833,000	-49.0%	83,925	-50.8%	2.02%	-46.5%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,754,000	-61.8%	76,314	-64.3%	1.98%	-60.0%
USMV	Sell	ISHARES TRmsci usa min vol	$3,553,000	-53.3%	51,348	-54.2%	1.88%	-51.1%
AMZN	Sell	AMAZON COM INC	$2,772,000	-12.0%	896	-7.3%	1.46%	-7.7%
MSFT	Buy	MICROSOFT CORP	$2,438,000	+12.3%	10,341	+6.0%	1.29%	+17.7%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$2,057,000	-59.5%	58,162	-61.4%	1.08%	-57.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,639,000	-3.6%	11,143	-7.5%	0.86%	+1.1%
LTPZ	New	PIMCO ETF TR15+ yr us tips	$1,403,000	–	17,374	+100.0%	0.74%	–
INTC	Buy	INTEL CORP	$1,259,000	+48.1%	19,671	+15.3%	0.66%	+55.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,239,000	-5.7%	19,768	-9.5%	0.65%	-1.1%
JPM	Sell	JPMORGAN CHASE & CO	$1,169,000	+6.5%	7,676	-11.2%	0.62%	+11.6%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,089,000	+5.3%	11,033	-0.6%	0.58%	+10.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,089,000	-59.0%	24,877	-60.5%	0.58%	-57.0%
TSLA	Buy	TESLA INC	$1,025,000	-2.5%	1,534	+3.0%	0.54%	+2.3%
JNJ	Buy	JOHNSON & JOHNSON	$1,005,000	+16.7%	6,114	+11.7%	0.53%	+22.4%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$939,000	-1.3%	18,301	-0.6%	0.50%	+3.3%
PG	Buy	PROCTER AND GAMBLE CO	$848,000	+6.8%	6,264	+9.8%	0.45%	+11.8%
ABBV	Buy	ABBVIE INC	$781,000	+41.0%	7,215	+39.5%	0.41%	+47.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$744,000	-5.0%	2,893	-6.4%	0.39%	-0.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$739,000	-12.5%	3,258	-10.3%	0.39%	-8.2%
QQQ	New	INVESCO QQQ TRunit ser 1	$717,000	–	2,247	+100.0%	0.38%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$623,000	+55.4%	302	+31.9%	0.33%	+62.9%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$608,000	–	11,126	+100.0%	0.32%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$556,000	–	6,743	+100.0%	0.29%	–
EFA	Sell	ISHARES TRmsci eafe etf	$532,000	-66.5%	7,009	-67.7%	0.28%	-64.8%
DIS	Sell	DISNEY WALT CO	$520,000	-9.4%	2,816	-11.1%	0.27%	-5.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$483,000	+7.1%	8,310	+8.3%	0.26%	+12.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$474,000	-3.7%	4,642	-3.1%	0.25%	+0.8%
FB	Sell	FACEBOOK INCcl a	$468,000	-13.2%	1,590	-19.4%	0.25%	-8.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$469,000	+7.1%	4,848	+0.7%	0.25%	+12.3%
		FTI CONSULTING INCnote 2.000% 8/1	$467,000	+16.8%	320,000	0.0%	0.25%	+22.4%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$460,000	+10.8%	2,608	-2.3%	0.24%	+16.3%
CLX	Buy	CLOROX CO DEL	$451,000	+47.4%	2,336	+54.1%	0.24%	+54.5%
ABT	Sell	ABBOTT LABS	$433,000	+1.4%	3,617	-7.3%	0.23%	+6.0%
MO	New	ALTRIA GROUP INC	$422,000	–	8,252	+100.0%	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$407,000	–	1,156	+100.0%	0.22%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$403,000	+1.3%	195	-14.1%	0.21%	+6.5%
PGR	New	PROGRESSIVE CORP	$401,000	–	4,195	+100.0%	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$402,000	–	1,088	+100.0%	0.21%	–
HYDW	New	DBX ETF TRxtrackers low	$398,000	–	7,891	+100.0%	0.21%	–
KR	New	KROGER CO	$391,000	–	10,856	+100.0%	0.21%	–
T	Sell	AT&T INC	$388,000	-6.3%	12,816	-11.0%	0.20%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$382,000	+4.1%	7,336	+0.1%	0.20%	+9.2%
DG	New	DOLLAR GEN CORP NEW	$380,000	–	1,876	+100.0%	0.20%	–
SPGI	New	S&P GLOBAL INC	$369,000	–	1,044	+100.0%	0.20%	–
IAU	Sell	ISHARES GOLD TRishares	$359,000	-10.7%	22,099	-0.3%	0.19%	-6.4%
		PRA GROUP INCnote 3.500% 6/0	$353,000	-1.4%	330,000	0.0%	0.19%	+3.3%
		GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$349,000	-13.0%	310,000	0.0%	0.18%	-8.9%
		ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$347,000	+1.5%	330,000	0.0%	0.18%	+6.4%
DVY	Buy	ISHARES TRselect divid etf	$341,000	+19.2%	2,988	+0.6%	0.18%	+25.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$341,000	–	718	+100.0%	0.18%	–
		PACIRA BIOSCIENCES INCnote 2.375% 4/0	$338,000	+5.3%	280,000	0.0%	0.18%	+9.9%
SH	New	PROSHARES TRshort s&p 500 ne	$335,000	–	20,000	+100.0%	0.18%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$335,000	+0.6%	3,500	0.0%	0.18%	+5.4%
		OSI SYSTEMS INCnote 1.250% 9/0	$334,000	+0.9%	310,000	0.0%	0.18%	+5.4%
IDXX	New	IDEXX LABS INC	$333,000	–	681	+100.0%	0.18%	–
CERN	Buy	CERNER CORP	$332,000	+38.9%	4,616	+51.7%	0.18%	+45.8%
		KAMAN CORPnote 3.250% 5/0	$309,000	-5.8%	285,000	0.0%	0.16%	-1.2%
SBUX	Sell	STARBUCKS CORP	$308,000	-14.9%	2,822	-16.7%	0.16%	-10.4%
MTD	New	METTLER TOLEDO INTERNATIONAL	$294,000	–	254	+100.0%	0.16%	–
EDV	New	VANGUARD WORLD FDextended dur	$293,000	–	2,332	+100.0%	0.16%	–
		GREENBRIER COS INCnote 2.875% 2/0	$294,000	+7.7%	270,000	0.0%	0.16%	+13.1%
NVDA	Sell	NVIDIA CORPORATION	$284,000	-47.0%	531	-48.2%	0.15%	-44.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$279,000	-13.9%	1,147	-14.7%	0.15%	-9.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$277,000	-11.5%	5,184	-14.3%	0.15%	-7.6%
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$275,000	–	2,083	+100.0%	0.14%	–
HD	Sell	HOME DEPOT INC	$267,000	-6.6%	875	-18.8%	0.14%	-2.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$264,000	+5.6%	7,015	+1.1%	0.14%	+10.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$261,000	+4.0%	4,309	+0.3%	0.14%	+9.5%
EL	New	LAUDER ESTEE COS INCcl a	$258,000	–	887	+100.0%	0.14%	–
BX	Sell	BLACKSTONE GROUP INC	$254,000	-30.6%	3,405	-39.7%	0.13%	-27.2%
SGOL	Buy	ABERDEEN STD GOLD ETF TR	$252,000	+2.9%	15,354	+14.6%	0.13%	+8.1%
GNRC	New	GENERAC HLDGS INC	$246,000	–	750	+100.0%	0.13%	–
V	Sell	VISA INC	$242,000	-46.7%	1,143	-44.9%	0.13%	-43.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$239,000	-24.8%	666	-25.8%	0.13%	-21.2%
MUB	New	ISHARES TRnational mun etf	$239,000	–	2,061	+100.0%	0.13%	–
MELI	Sell	MERCADOLIBRE INC	$237,000	-30.9%	161	-21.5%	0.12%	-27.7%
	Sell	SSR MNG INCnote 2.500% 4/0	$233,000	-21.5%	200,000	-7.0%	0.12%	-17.4%
ITW	New	ILLINOIS TOOL WKS INC	$231,000	–	1,041	+100.0%	0.12%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$229,000	-39.1%	643	-39.1%	0.12%	-36.0%
CMG		CHIPOTLE MEXICAN GRILL INC	$213,000	+2.4%	150	0.0%	0.11%	+6.7%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$211,000	-39.9%	2,070	-39.8%	0.11%	-37.3%
GLD	Sell	SPDR GOLD TR	$211,000	-66.1%	1,321	-62.2%	0.11%	-64.6%
WMT	Sell	WALMART INC	$208,000	-15.1%	1,531	-9.9%	0.11%	-10.6%
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$207,000	–	967	+100.0%	0.11%	–
WWD		WOODWARD INC	$206,000	-1.0%	1,708	0.0%	0.11%	+3.8%
LOW	New	LOWES COS INC	$204,000	–	1,074	+100.0%	0.11%	–
PSQ	New	PROSHARES TRshort qqq new	$181,000	–	13,000	+100.0%	0.10%	–
DNP	Sell	DNP SELECT INCOME FD INC	$121,000	-6.9%	12,291	-3.1%	0.06%	-1.5%
SENS	Buy	SENSEONICS HLDGS INC	$101,000	+573.3%	38,200	+124.7%	0.05%	+562.5%
		AIR TRANSPORT SERVICES GRP Inote 1.125%10/1	$67,000	-5.6%	60,000	0.0%	0.04%	-2.8%
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	ETSY INCnote 3/0	$0	–	-10,000	-100.0%	-0.02%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-41,000	-100.0%	-0.04%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-150,000	-100.0%	-0.09%	–
	Exit	PDC ENERGY INCnote 1.125% 9/1	$0	–	-185,000	-100.0%	-0.09%	–
TLRY	Exit	TILRAY INC	$0	–	-23,200	-100.0%	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,231	-100.0%	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,069	-100.0%	-0.11%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,344	-100.0%	-0.11%	–
TAIL	Exit	CAMBRIA ETF TRtail risk	$0	–	-10,595	-100.0%	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,330	-100.0%	-0.11%	–
BA	Exit	BOEING CO	$0	–	-1,047	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-277	-100.0%	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,357	-100.0%	-0.12%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-2,052	-100.0%	-0.12%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-107	-100.0%	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,801	-100.0%	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,754	-100.0%	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-677	-100.0%	-0.13%	–
HUM	Exit	HUMANA INC	$0	–	-640	-100.0%	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,246	-100.0%	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,763	-100.0%	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,634	-100.0%	-0.14%	–
	Exit	REDWOOD TR INCnote 4.750% 8/1	$0	–	-295,000	-100.0%	-0.14%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-3,227	-100.0%	-0.14%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$0	–	-275,000	-100.0%	-0.15%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-290,000	-100.0%	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,204	-100.0%	-0.16%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-290,000	-100.0%	-0.16%	–
	Exit	PRICELINE GRP INCnote 0.900% 9/1	$0	–	-270,000	-100.0%	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-948	-100.0%	-0.17%	–
	Exit	CTRIP COM INTL LTDnote 1.250% 9/1	$0	–	-360,000	-100.0%	-0.17%	–
	Exit	VIAVI SOLUTIONS INCnote 1.750% 6/0	$0	–	-280,000	-100.0%	-0.17%	–
LYFT	Exit	LYFT INC	$0	–	-7,214	-100.0%	-0.18%	–
	Exit	ILLUMINA INCnote 8/1	$0	–	-320,000	-100.0%	-0.18%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-265,000	-100.0%	-0.19%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$0	–	-315,000	-100.0%	-0.20%	–
	Exit	SILICON LABORATORIES INCnote 1.375% 3/0	$0	–	-310,000	-100.0%	-0.21%	–
	Exit	MERITOR INCnote 3.250%10/1	$0	–	-395,000	-100.0%	-0.23%	–
	Exit	FINISAR CORPnote 0.500%12/1	$0	–	-485,000	-100.0%	-0.24%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-300,000	-100.0%	-0.25%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$0	–	-250,000	-100.0%	-0.26%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-3,475	-100.0%	-0.26%	–
QLD	Exit	PROSHARES TR	$0	–	-4,600	-100.0%	-0.27%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-21,900	-100.0%	-0.46%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,375	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-07

Signatures

The EDGAR filing(s) were signed by:

Richard Lakin — Chief Compliance Officer

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

View complete filings history.

Compare quarters

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