$214 Million is the total value of IRON Financial LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $23,241,000 | +10.8% | 567,407 | +8.8% | 10.88% | -1.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $23,023,000 | +4.1% | 735,567 | +4.1% | 10.77% | -7.7% |
| CME | Sell | CME GROUP INC | $17,629,000 | -2.1% | 82,890 | -6.0% | 8.25% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,407,000 | +6.6% | 46,705 | -1.1% | 4.87% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,862,000 | +11.6% | 157,773 | +9.2% | 4.62% | -1.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,622,000 | +0.4% | 93,543 | -3.7% | 4.50% | -11.0% |
| AAPL | Sell | APPLE INC | $9,605,000 | +10.5% | 70,129 | -1.4% | 4.50% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,439,000 | +0.4% | 19,714 | -7.0% | 3.95% | -11.0% |
| MBB | Buy | ISHARES TRmbs etf | $6,971,000 | +10.1% | 64,411 | +10.3% | 3.26% | -2.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,737,000 | +11.3% | 99,344 | +10.3% | 3.15% | -1.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,028,000 | +27.7% | 94,280 | +25.5% | 2.35% | +13.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,365,000 | +3.0% | 58,942 | -3.6% | 2.04% | -8.6% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $3,875,000 | +1.1% | 78,090 | -7.0% | 1.81% | -10.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,650,000 | -2.8% | 68,906 | -9.7% | 1.71% | -13.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,471,000 | -2.3% | 47,148 | -8.2% | 1.62% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $3,364,000 | +21.4% | 978 | +9.2% | 1.57% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,786,000 | +14.3% | 10,285 | -0.5% | 1.30% | +1.4% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,617,000 | – | 121,235 | +100.0% | 1.22% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $2,615,000 | – | 98,271 | +100.0% | 1.22% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,613,000 | – | 96,801 | +100.0% | 1.22% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,611,000 | – | 117,684 | +100.0% | 1.22% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,610,000 | – | 120,101 | +100.0% | 1.22% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $2,514,000 | – | 96,007 | +100.0% | 1.18% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,484,000 | – | 94,356 | +100.0% | 1.16% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $2,478,000 | – | 96,261 | +100.0% | 1.16% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,963,000 | -4.6% | 53,351 | -8.3% | 0.92% | -15.3% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,811,000 | +29.1% | 20,964 | +20.7% | 0.85% | +14.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,632,000 | -0.4% | 10,545 | -5.4% | 0.76% | -11.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,314,000 | +20.7% | 11,040 | +0.1% | 0.62% | +7.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,269,000 | +2.4% | 19,328 | -2.2% | 0.59% | -9.2% |
| INTC | Buy | INTEL CORP | $1,204,000 | -4.4% | 21,452 | +9.1% | 0.56% | -15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,000 | -1.3% | 7,421 | -3.3% | 0.54% | -12.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,021,000 | -6.2% | 22,437 | -9.8% | 0.48% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $893,000 | -11.1% | 5,422 | -11.3% | 0.42% | -21.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $870,000 | -7.3% | 16,960 | -7.3% | 0.41% | -17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $857,000 | +37.6% | 351 | +16.2% | 0.40% | +21.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $796,000 | +11.0% | 2,247 | 0.0% | 0.37% | -1.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $775,000 | +4.9% | 3,417 | +4.9% | 0.36% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $771,000 | -9.1% | 5,711 | -8.8% | 0.36% | -19.2% |
| ABBV | Sell | ABBVIE INC | $729,000 | -6.7% | 6,470 | -10.3% | 0.34% | -17.2% |
| TSLA | Sell | TESLA INC | $669,000 | -34.7% | 984 | -35.9% | 0.31% | -42.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $601,000 | -1.2% | 10,863 | -2.4% | 0.28% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $586,000 | +44.0% | 1,480 | +28.0% | 0.27% | +27.4% |
| IDXX | Buy | IDEXX LABS INC | $564,000 | +69.4% | 893 | +31.1% | 0.26% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $560,000 | +5.3% | 7,103 | +1.3% | 0.26% | -6.8% |
| KR | Buy | KROGER CO | $548,000 | +40.2% | 14,312 | +31.8% | 0.26% | +24.3% |
| SPGI | Buy | S&P GLOBAL INC | $547,000 | +48.2% | 1,333 | +27.7% | 0.26% | +31.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547,000 | +60.4% | 934 | +30.1% | 0.26% | +42.2% |
| CLX | Buy | CLOROX CO DEL | $538,000 | +19.3% | 2,991 | +28.0% | 0.25% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $539,000 | +15.2% | 1,549 | -2.6% | 0.25% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $536,000 | +33.3% | 1,417 | +30.2% | 0.25% | +18.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $528,000 | +38.9% | 2,441 | +30.1% | 0.25% | +22.9% |
| IWP | ISHARES TRrus md cp gr etf | $525,000 | +10.8% | 4,642 | 0.0% | 0.25% | -1.6% | |
| PGR | Buy | PROGRESSIVE CORP | $519,000 | +29.4% | 5,280 | +25.9% | 0.24% | +14.6% |
| MO | Buy | ALTRIA GROUP INC | $508,000 | +20.4% | 10,658 | +29.2% | 0.24% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $490,000 | +4.5% | 4,698 | -3.1% | 0.23% | -7.3% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $482,000 | +64.5% | 3,560 | +52.7% | 0.23% | +45.8% |
| DIS | Sell | DISNEY WALT CO | $480,000 | -7.7% | 2,729 | -3.1% | 0.22% | -17.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $476,000 | +3.5% | 2,615 | +0.3% | 0.22% | -8.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $469,000 | -15.6% | 5,672 | -15.9% | 0.22% | -25.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $459,000 | +56.1% | 331 | +30.3% | 0.22% | +38.7% |
| CERN | Buy | CERNER CORP | $458,000 | +38.0% | 5,857 | +26.9% | 0.21% | +22.3% |
| NVDA | Buy | NVIDIA CORPORATION | $430,000 | +51.4% | 537 | +1.1% | 0.20% | +34.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,000 | -11.8% | 7,605 | -8.5% | 0.20% | -22.0% |
| HYDW | Buy | DBX ETF TRxtrackers low | $403,000 | +1.3% | 7,926 | +0.4% | 0.19% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $400,000 | +4.7% | 7,374 | +0.5% | 0.19% | -7.4% |
| IAU | New | ISHARES GOLD TRishares new | $368,000 | – | 10,914 | +100.0% | 0.17% | – |
| DVY | Buy | ISHARES TRselect divid etf | $349,000 | +2.3% | 2,996 | +0.3% | 0.16% | -9.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $342,000 | +32.6% | 1,074 | +21.1% | 0.16% | +17.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $339,000 | +1.2% | 3,202 | -8.5% | 0.16% | -10.2% |
| T | Sell | AT&T INC | $334,000 | -13.9% | 11,604 | -9.5% | 0.16% | -23.9% |
| BX | Buy | BLACKSTONE GROUP INC | $331,000 | +30.3% | 3,410 | +0.1% | 0.16% | +15.7% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $329,000 | +30.6% | 19,343 | +26.0% | 0.15% | +15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $311,000 | +11.5% | 1,147 | 0.0% | 0.15% | -0.7% | |
| GNRC | GENERAC HLDGS INC | $311,000 | +26.4% | 750 | 0.0% | 0.15% | +12.3% | |
| ABT | Sell | ABBOTT LABS | $308,000 | -28.9% | 2,657 | -26.5% | 0.14% | -36.8% |
| GLD | Buy | SPDR GOLD TR | $301,000 | +42.7% | 1,820 | +37.8% | 0.14% | +27.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -28.5% | 115 | -41.0% | 0.14% | -36.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $287,000 | +3.6% | 5,207 | +0.4% | 0.13% | -8.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $278,000 | +5.3% | 7,042 | +0.4% | 0.13% | -6.5% |
| HD | Sell | HOME DEPOT INC | $272,000 | +1.9% | 852 | -2.6% | 0.13% | -9.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $267,000 | – | 961 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $265,000 | – | 1,094 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $266,000 | +11.3% | 667 | +0.2% | 0.12% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $263,000 | +13.9% | 1,177 | +13.1% | 0.12% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $258,000 | +12.7% | 706 | +9.8% | 0.12% | 0.0% |
| V | Sell | VISA INC | $257,000 | +6.2% | 1,098 | -3.9% | 0.12% | -6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $252,000 | -66.1% | 880 | -69.6% | 0.12% | -70.0% |
| NKE | New | NIKE INCcl b | $249,000 | – | 1,610 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $251,000 | +20.7% | 1,779 | +16.2% | 0.12% | +6.4% |
| MELI | Sell | MERCADOLIBRE INC | $243,000 | +2.5% | 156 | -3.1% | 0.11% | -8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,000 | -6.5% | 3,853 | -10.6% | 0.11% | -17.4% |
| MUB | ISHARES TRnational mun etf | $242,000 | +1.3% | 2,061 | 0.0% | 0.11% | -10.3% | |
| LOW | Buy | LOWES COS INC | $234,000 | +14.7% | 1,204 | +12.1% | 0.11% | +0.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $233,000 | +9.4% | 150 | 0.0% | 0.11% | -2.7% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $233,000 | – | 13,215 | +100.0% | 0.11% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $229,000 | – | 1,266 | +100.0% | 0.11% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $211,000 | 0.0% | 2,070 | 0.0% | 0.10% | -10.8% | |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $211,000 | – | 6,950 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 777 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEW | $210,000 | – | 3,122 | +100.0% | 0.10% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $209,000 | -24.0% | 1,443 | -30.7% | 0.10% | -32.4% |
| WWD | WOODWARD INC | $210,000 | +1.9% | 1,708 | 0.0% | 0.10% | -10.1% | |
| KO | New | COCA COLA CO | $208,000 | – | 3,845 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $206,000 | – | 1,439 | +100.0% | 0.10% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $201,000 | – | 1,068 | +100.0% | 0.09% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $131,000 | +8.3% | 12,539 | +2.0% | 0.06% | -4.7% |
| Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -38,200 | -100.0% | -0.05% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,000 | -100.0% | -0.10% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -967 | -100.0% | -0.11% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -270,000 | -100.0% | -0.16% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -285,000 | -100.0% | -0.16% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,822 | -100.0% | -0.16% | – |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -310,000 | -100.0% | -0.18% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,000 | -100.0% | -0.18% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -280,000 | -100.0% | -0.18% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -330,000 | -100.0% | -0.18% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -310,000 | -100.0% | -0.18% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -330,000 | -100.0% | -0.19% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -22,099 | -100.0% | -0.19% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -320,000 | -100.0% | -0.25% | – | |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -105,658 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.