$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IAU | New | ISHARES GOLD TRishares new | $368,000 | – | 10,914 | +100.0% | 0.17% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $249,000 | – | 1,610 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.