$208 Million is the total value of IRON Financial LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $22,011,000 | -5.3% | 540,406 | -4.8% | 10.56% | -2.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $20,725,000 | -10.0% | 663,199 | -9.8% | 9.94% | -7.7% |
| CME | Sell | CME GROUP INC | $15,801,000 | -10.4% | 81,710 | -1.4% | 7.58% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,205,000 | -1.9% | 45,956 | -1.6% | 4.90% | +0.5% |
| AAPL | Buy | APPLE INC | $9,935,000 | +3.4% | 70,216 | +0.1% | 4.76% | +6.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,505,000 | -3.6% | 151,892 | -3.7% | 4.56% | -1.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,179,000 | -4.6% | 89,348 | -4.5% | 4.40% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,805,000 | +4.3% | 20,518 | +4.1% | 4.22% | +6.9% |
| MBB | Sell | ISHARES TRmbs etf | $6,596,000 | -5.4% | 60,995 | -5.3% | 3.16% | -3.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,352,000 | -5.7% | 94,033 | -5.3% | 3.05% | -3.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,916,000 | -2.2% | 92,524 | -1.9% | 2.36% | +0.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,911,000 | -10.4% | 53,391 | -9.4% | 1.88% | -8.2% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $3,505,000 | -9.5% | 72,056 | -7.7% | 1.68% | -7.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,312,000 | -9.3% | 62,500 | -9.3% | 1.59% | -7.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,223,000 | +23.2% | 149,698 | +23.5% | 1.55% | +26.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,221,000 | +23.2% | 121,533 | +23.7% | 1.54% | +26.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,220,000 | +23.3% | 145,649 | +23.8% | 1.54% | +26.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,219,000 | +23.3% | 148,562 | +23.7% | 1.54% | +26.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,212,000 | +22.9% | 119,632 | +23.6% | 1.54% | +26.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,203,000 | -7.7% | 43,585 | -7.6% | 1.54% | -5.4% |
| AMZN | Sell | AMAZON COM INC | $3,009,000 | -10.6% | 916 | -6.3% | 1.44% | -8.3% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,550,000 | +1.4% | 97,658 | +1.7% | 1.22% | +4.0% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,523,000 | +1.8% | 98,485 | +2.3% | 1.21% | +4.3% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,521,000 | +1.5% | 96,690 | +2.5% | 1.21% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,441,000 | -12.4% | 8,659 | -15.8% | 1.17% | -10.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,901,000 | +5.0% | 21,914 | +4.5% | 0.91% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,850,000 | +40.8% | 14,939 | +35.3% | 0.89% | +44.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,801,000 | -8.3% | 49,725 | -6.8% | 0.86% | -6.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,523,000 | -6.7% | 9,912 | -6.0% | 0.73% | -4.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,217,000 | -4.1% | 19,237 | -0.5% | 0.58% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,197,000 | +3.7% | 7,310 | -1.5% | 0.57% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $887,000 | -0.7% | 5,494 | +1.3% | 0.42% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $859,000 | -15.9% | 20,209 | -9.9% | 0.41% | -13.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $825,000 | -5.2% | 16,151 | -4.8% | 0.40% | -2.7% |
| ABBV | Buy | ABBVIE INC | $822,000 | +12.8% | 7,616 | +17.7% | 0.39% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $808,000 | +4.8% | 5,783 | +1.3% | 0.39% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $806,000 | +1.3% | 2,251 | +0.2% | 0.39% | +4.0% |
| ABT | Buy | ABBOTT LABS | $777,000 | +152.3% | 6,580 | +147.6% | 0.37% | +159.0% |
| TSLA | TESLA INC | $763,000 | +14.1% | 984 | 0.0% | 0.37% | +16.9% | |
| INTC | Sell | INTEL CORP | $736,000 | -38.9% | 13,815 | -35.6% | 0.35% | -37.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $618,000 | +15.3% | 1,790 | +26.3% | 0.30% | +17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $553,000 | -35.5% | 207 | -41.0% | 0.26% | -33.9% |
| MRK | New | MERCK & CO INC | $541,000 | – | 7,208 | +100.0% | 0.26% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $538,000 | +11.6% | 3,970 | +11.5% | 0.26% | +14.2% |
| CERN | Buy | CERNER CORP | $538,000 | +17.5% | 7,631 | +30.3% | 0.26% | +20.6% |
| PFE | New | PFIZER INC | $531,000 | – | 12,340 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $526,000 | -32.1% | 3,555 | +4.0% | 0.25% | -30.6% |
| IWP | ISHARES TRrus md cp gr etf | $520,000 | -1.0% | 4,642 | 0.0% | 0.25% | +1.2% | |
| FB | Sell | FACEBOOK INCcl a | $518,000 | -3.9% | 1,525 | -1.5% | 0.25% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $513,000 | -8.4% | 6,578 | -7.4% | 0.25% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $505,000 | +3.1% | 4,865 | +3.6% | 0.24% | +5.7% |
| MDT | New | MEDTRONIC PLC | $503,000 | – | 4,009 | +100.0% | 0.24% | – |
| NVDA | Buy | NVIDIA CORPORATION | $502,000 | +16.7% | 2,423 | +351.2% | 0.24% | +19.9% |
| APD | New | AIR PRODS & CHEMS INC | $495,000 | – | 1,933 | +100.0% | 0.24% | – |
| K | New | KELLOGG CO | $485,000 | – | 7,582 | +100.0% | 0.23% | – |
| PKG | New | PACKAGING CORP AMER | $476,000 | – | 3,466 | +100.0% | 0.23% | – |
| IRM | New | IRON MTN INC NEW | $473,000 | – | 10,895 | +100.0% | 0.23% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $466,000 | -2.1% | 2,615 | 0.0% | 0.22% | +0.4% | |
| DIS | Buy | DISNEY WALT CO | $464,000 | -3.3% | 2,742 | +0.5% | 0.22% | -0.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $460,000 | +118.0% | 14,512 | +108.8% | 0.22% | +123.2% |
| RMD | New | RESMED INC | $461,000 | – | 1,750 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $457,000 | – | 4,681 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $426,000 | – | 1,193 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,000 | -2.1% | 7,720 | +1.5% | 0.20% | +0.5% |
| BX | Buy | BLACKSTONE INC | $397,000 | +19.9% | 3,414 | +0.1% | 0.19% | +22.6% |
| XLNX | New | XILINX INC | $388,000 | – | 2,568 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | -7.0% | 7,442 | +0.9% | 0.18% | -4.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $366,000 | +11.2% | 21,711 | +12.2% | 0.18% | +14.3% |
| IAU | ISHARES GOLD TRishares new | $365,000 | -0.8% | 10,914 | 0.0% | 0.18% | +1.7% | |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $358,000 | – | 13,926 | +100.0% | 0.17% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $357,000 | – | 14,531 | +100.0% | 0.17% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $357,000 | – | 14,269 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $322,000 | – | 5,924 | +100.0% | 0.15% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $318,000 | -47.1% | 5,813 | -46.5% | 0.15% | -45.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $314,000 | -7.4% | 2,982 | -6.9% | 0.15% | -5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $315,000 | +9.4% | 118 | +2.6% | 0.15% | +11.9% |
| T | Buy | AT&T INC | $313,000 | -6.3% | 11,605 | +0.0% | 0.15% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $309,000 | -0.6% | 1,129 | -1.6% | 0.15% | +1.4% |
| GNRC | GENERAC HLDGS INC | $307,000 | -1.3% | 750 | 0.0% | 0.15% | +0.7% | |
| QCOM | Buy | QUALCOMM INC | $298,000 | +44.7% | 2,310 | +60.5% | 0.14% | +49.0% |
| GLD | SPDR GOLD TR | $299,000 | -0.7% | 1,820 | 0.0% | 0.14% | +1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | +7.5% | 1,050 | +9.3% | 0.14% | +10.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $281,000 | +1.1% | 7,250 | +3.0% | 0.14% | +3.8% |
| LOW | Buy | LOWES COS INC | $280,000 | +19.7% | 1,382 | +14.8% | 0.13% | +22.9% |
| HD | Sell | HOME DEPOT INC | $275,000 | +1.1% | 839 | -1.5% | 0.13% | +3.9% |
| MELI | Buy | MERCADOLIBRE INC | $274,000 | +12.8% | 163 | +4.5% | 0.13% | +14.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $273,000 | +17.2% | 150 | 0.0% | 0.13% | +20.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $268,000 | +0.8% | 667 | 0.0% | 0.13% | +4.0% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $260,000 | +11.6% | 14,877 | +12.6% | 0.12% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $260,000 | -55.6% | 578 | -60.9% | 0.12% | -54.4% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $259,000 | – | 9,861 | +100.0% | 0.12% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $256,000 | +1.6% | 881 | +0.1% | 0.12% | +4.2% |
| WMT | Buy | WALMART INC | $248,000 | -1.2% | 1,782 | +0.2% | 0.12% | +1.7% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $247,000 | – | 2,426 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $243,000 | -2.4% | 1,674 | +4.0% | 0.12% | 0.0% |
| V | Sell | VISA INC | $239,000 | -7.0% | 1,074 | -2.2% | 0.12% | -4.2% |
| MUB | ISHARES TRnational mun etf | $239,000 | -1.2% | 2,061 | 0.0% | 0.12% | +1.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238,000 | -17.1% | 4,727 | -9.2% | 0.11% | -14.9% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $235,000 | +12.4% | 1,612 | +11.7% | 0.11% | +15.3% |
| WU | New | WESTERN UN CO | $231,000 | – | 11,435 | +100.0% | 0.11% | – |
| MRNA | New | MODERNA INC | $220,000 | – | 571 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,634 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $212,000 | +1.9% | 4,037 | +5.0% | 0.10% | +5.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $211,000 | 0.0% | 2,070 | 0.0% | 0.10% | +2.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $209,000 | -0.5% | 789 | +1.5% | 0.10% | +2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $208,000 | -40.4% | 1,816 | -39.4% | 0.10% | -38.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $204,000 | -40.4% | 681 | -36.6% | 0.10% | -38.8% |
| IUSB | New | ISHARES TRcore total usd | $200,000 | – | 3,759 | +100.0% | 0.10% | – |
| NOV | New | NOV INC | $158,000 | – | 12,026 | +100.0% | 0.08% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $136,000 | +3.8% | 12,781 | +1.9% | 0.06% | +6.6% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,068 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,122 | -100.0% | -0.10% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,708 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,266 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,853 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -706 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,177 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,094 | -100.0% | -0.12% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -7,926 | -100.0% | -0.19% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -331 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,672 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,658 | -100.0% | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,280 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,441 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,991 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -934 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -14,312 | -100.0% | -0.26% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,333 | -100.0% | -0.26% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -893 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.