$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 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,786,000 | +14.3% | 10,285 | -0.5% | 1.30% | +1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,963,000 | -4.6% | 53,351 | -8.3% | 0.92% | -15.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,632,000 | -0.4% | 10,545 | -5.4% | 0.76% | -11.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,269,000 | +2.4% | 19,328 | -2.2% | 0.59% | -9.2% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $539,000 | +15.2% | 1,549 | -2.6% | 0.25% | +2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $490,000 | +4.5% | 4,698 | -3.1% | 0.23% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $480,000 | -7.7% | 2,729 | -3.1% | 0.22% | -17.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $469,000 | -15.6% | 5,672 | -15.9% | 0.22% | -25.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $426,000 | -11.8% | 7,605 | -8.5% | 0.20% | -22.0% |
| 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% |
| ABT | Sell | ABBOTT LABS | $308,000 | -28.9% | 2,657 | -26.5% | 0.14% | -36.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $288,000 | -28.5% | 115 | -41.0% | 0.14% | -36.6% |
| HD | Sell | HOME DEPOT INC | $272,000 | +1.9% | 852 | -2.6% | 0.13% | -9.9% |
| 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% |
| 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% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $209,000 | -24.0% | 1,443 | -30.7% | 0.10% | -32.4% |
| 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.