$224 Million is the total value of IRON Financial LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $22,029,000 | +0.1% | 554,456 | +2.6% | 9.83% | -6.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $21,121,000 | +1.9% | 681,979 | +2.8% | 9.42% | -5.2% |
| CME | Sell | CME GROUP INC | $17,368,000 | +9.9% | 76,020 | -7.0% | 7.75% | +2.2% |
| AAPL | Buy | APPLE INC | $12,982,000 | +30.7% | 73,110 | +4.1% | 5.79% | +21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,052,000 | +8.3% | 45,775 | -0.4% | 4.93% | +0.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $9,959,000 | +8.5% | 91,973 | +2.9% | 4.44% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,684,000 | +1.9% | 153,986 | +1.4% | 4.32% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,563,000 | +8.6% | 20,135 | -1.9% | 4.27% | +1.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,490,000 | -1.6% | 60,410 | -1.0% | 2.90% | -8.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,249,000 | -1.6% | 94,012 | -0.0% | 2.79% | -8.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,210,000 | +27.1% | 72,019 | +15.2% | 1.88% | +18.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,195,000 | +7.3% | 55,121 | +3.2% | 1.87% | -0.3% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrdg al cp gw | $3,846,000 | +9.7% | 75,878 | +5.3% | 1.72% | +2.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,744,000 | -23.8% | 70,616 | -23.7% | 1.67% | -29.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,650,000 | +14.0% | 45,120 | +3.5% | 1.63% | +6.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,629,000 | +12.6% | 169,641 | +13.3% | 1.62% | +4.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,616,000 | +12.3% | 168,515 | +13.4% | 1.61% | +4.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,613,000 | +12.2% | 165,519 | +13.6% | 1.61% | +4.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,602,000 | +11.8% | 138,174 | +13.7% | 1.61% | +4.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,600,000 | +12.1% | 136,254 | +13.9% | 1.61% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $2,941,000 | -2.3% | 882 | -3.7% | 1.31% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $2,890,000 | +18.4% | 8,592 | -0.8% | 1.29% | +10.1% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,746,000 | +7.7% | 106,135 | +8.7% | 1.22% | +0.2% |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,747,000 | +8.9% | 107,678 | +9.3% | 1.22% | +1.2% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,737,000 | +8.6% | 106,062 | +9.7% | 1.22% | +1.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,086,000 | +9.7% | 22,840 | +4.2% | 0.93% | +2.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,972,000 | +6.6% | 15,123 | +1.2% | 0.88% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,945,000 | +8.0% | 53,321 | +7.2% | 0.87% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,710,000 | +12.3% | 9,955 | +0.4% | 0.76% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,237,000 | +1.6% | 19,454 | +1.1% | 0.55% | -5.5% |
| JPM | JPMORGAN CHASE & CO | $1,158,000 | -3.3% | 7,310 | 0.0% | 0.52% | -9.9% | |
| ABBV | Buy | ABBVIE INC | $1,056,000 | +28.5% | 7,797 | +2.4% | 0.47% | +19.5% |
| ABT | Buy | ABBOTT LABS | $955,000 | +22.9% | 6,783 | +3.1% | 0.43% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $953,000 | +17.9% | 5,825 | +0.7% | 0.42% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $918,000 | +3.5% | 5,369 | -2.3% | 0.41% | -3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $912,000 | +6.2% | 21,979 | +8.8% | 0.41% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $873,000 | +8.3% | 2,194 | -2.5% | 0.39% | +0.5% |
| PFE | Buy | PFIZER INC | $803,000 | +51.2% | 13,590 | +10.1% | 0.36% | +40.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $792,000 | -4.0% | 15,701 | -2.8% | 0.35% | -10.9% |
| CERN | Buy | CERNER CORP | $718,000 | +33.5% | 7,732 | +1.3% | 0.32% | +24.0% |
| INTC | Buy | INTEL CORP | $712,000 | -3.3% | 13,816 | +0.0% | 0.32% | -9.9% |
| NVDA | NVIDIA CORPORATION | $713,000 | +42.0% | 2,423 | 0.0% | 0.32% | +32.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $666,000 | +34.5% | 2,188 | +13.2% | 0.30% | +25.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $648,000 | +4.9% | 1,822 | +1.8% | 0.29% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $614,000 | +11.0% | 212 | +2.4% | 0.27% | +3.4% |
| MRK | Buy | MERCK & CO INC | $613,000 | +13.3% | 8,000 | +11.0% | 0.27% | +5.4% |
| IRM | Buy | IRON MTN INC NEW | $597,000 | +26.2% | 11,414 | +4.8% | 0.27% | +17.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $581,000 | +8.0% | 4,152 | +4.6% | 0.26% | +0.4% |
| TSLA | Sell | TESLA INC | $578,000 | -24.2% | 547 | -44.4% | 0.26% | -29.5% |
| XLNX | Buy | XILINX INC | $567,000 | +46.1% | 2,674 | +4.1% | 0.25% | +36.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $547,000 | +8.3% | 4,837 | -0.6% | 0.24% | +0.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $535,000 | +2.9% | 4,639 | -0.1% | 0.24% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,000 | +12.3% | 4,887 | +4.4% | 0.23% | +4.6% |
| K | Buy | KELLOGG CO | $510,000 | +5.2% | 7,920 | +4.5% | 0.23% | -2.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $504,000 | +8.2% | 2,634 | +0.7% | 0.22% | +0.4% |
| PKG | Buy | PACKAGING CORP AMER | $496,000 | +4.2% | 3,642 | +5.1% | 0.22% | -3.1% |
| FB | Sell | META PLATFORMS INCcl a | $483,000 | -6.8% | 1,435 | -5.9% | 0.22% | -13.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $481,000 | +34.7% | 19,600 | +34.9% | 0.22% | +25.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $482,000 | +34.6% | 18,774 | +34.8% | 0.22% | +25.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $480,000 | +34.5% | 19,227 | +34.7% | 0.21% | +25.1% |
| RMD | Buy | RESMED INC | $478,000 | +3.7% | 1,835 | +4.9% | 0.21% | -3.6% |
| WAT | Buy | WATERS CORP | $467,000 | +9.6% | 1,254 | +5.1% | 0.21% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $457,000 | +9.6% | 8,802 | +14.0% | 0.20% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $452,000 | -2.6% | 2,916 | +6.3% | 0.20% | -9.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $450,000 | -2.2% | 15,421 | +6.3% | 0.20% | -9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $451,000 | -12.1% | 5,729 | -12.9% | 0.20% | -18.3% |
| BX | Buy | BLACKSTONE INC | $442,000 | +11.3% | 3,419 | +0.1% | 0.20% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $433,000 | -13.9% | 4,182 | +4.3% | 0.19% | -19.9% |
| QCOM | Buy | QUALCOMM INC | $428,000 | +43.6% | 2,342 | +1.4% | 0.19% | +33.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $412,000 | +53.7% | 899 | +34.8% | 0.18% | +42.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $401,000 | +9.9% | 11,507 | +5.4% | 0.18% | +2.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $392,000 | -25.5% | 3,301 | -7.1% | 0.18% | -30.6% |
| CSCO | Buy | CISCO SYS INC | $390,000 | +21.1% | 6,155 | +3.9% | 0.17% | +13.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $387,000 | +5.7% | 22,060 | +1.6% | 0.17% | -1.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | 0.0% | 7,515 | +1.0% | 0.17% | -6.7% |
| LOW | Buy | LOWES COS INC | $368,000 | +31.4% | 1,425 | +3.1% | 0.16% | +22.4% |
| HD | HOME DEPOT INC | $348,000 | +26.5% | 839 | 0.0% | 0.16% | +17.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $345,000 | +11.7% | 1,129 | 0.0% | 0.15% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,000 | +20.2% | 1,154 | +9.9% | 0.15% | +11.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $319,000 | +0.3% | 5,816 | +0.1% | 0.14% | -7.2% |
| T | Buy | AT&T INC | $316,000 | +1.0% | 12,857 | +10.8% | 0.14% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $312,000 | +20.0% | 549 | -5.0% | 0.14% | +11.2% |
| GLD | SPDR GOLD TR | $311,000 | +4.0% | 1,820 | 0.0% | 0.14% | -2.8% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $291,000 | -7.3% | 2,789 | -6.5% | 0.13% | -13.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $287,000 | +10.4% | 15,791 | +6.1% | 0.13% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,000 | -9.8% | 98 | -16.9% | 0.13% | -15.9% |
| NKE | Buy | NIKE INCcl b | $284,000 | +16.9% | 1,707 | +2.0% | 0.13% | +8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $283,000 | +14.6% | 2,443 | +0.7% | 0.13% | +6.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $283,000 | +0.7% | 7,283 | +0.5% | 0.13% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $283,000 | +10.5% | 882 | +0.1% | 0.13% | +2.4% |
| WMT | Buy | WALMART INC | $265,000 | +6.9% | 1,829 | +2.6% | 0.12% | -0.8% |
| GNRC | GENERAC HLDGS INC | $264,000 | -14.0% | 750 | 0.0% | 0.12% | -19.7% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $262,000 | +1.2% | 9,970 | +1.1% | 0.12% | -5.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $262,000 | -4.0% | 150 | 0.0% | 0.12% | -10.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $251,000 | +23.0% | 678 | -0.4% | 0.11% | +14.3% |
| KO | Buy | COCA COLA CO | $244,000 | +15.1% | 4,122 | +2.1% | 0.11% | +6.9% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $245,000 | +4.3% | 1,607 | -0.3% | 0.11% | -3.5% |
| MUB | Buy | ISHARES TRnational mun etf | $240,000 | +0.4% | 2,062 | +0.0% | 0.11% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $233,000 | +11.5% | 797 | +1.0% | 0.10% | +4.0% |
| V | VISA INC | $233,000 | -2.5% | 1,074 | 0.0% | 0.10% | -9.6% | |
| XOM | Buy | EXXON MOBIL CORP | $230,000 | +7.5% | 3,763 | +3.5% | 0.10% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $225,000 | -17.9% | 167 | +2.5% | 0.10% | -23.7% |
| DVY | Buy | ISHARES TRselect divid etf | $223,000 | +7.2% | 1,823 | +0.4% | 0.10% | -1.0% |
| WU | Buy | WESTERN UN CO | $212,000 | -8.2% | 11,877 | +3.9% | 0.10% | -14.4% |
| MDB | New | MONGODB INCcl a | $210,000 | – | 396 | +100.0% | 0.09% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $210,000 | -0.5% | 2,070 | 0.0% | 0.09% | -6.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $207,000 | -13.0% | 4,228 | -10.6% | 0.09% | -19.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $204,000 | – | 567 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $202,000 | – | 4,592 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $201,000 | – | 1,720 | +100.0% | 0.09% | – |
| IUSB | Buy | ISHARES TRcore total usd | $200,000 | 0.0% | 3,780 | +0.6% | 0.09% | -7.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 11,480 | +100.0% | 0.08% | – |
| NOV | Buy | NOV INC | $169,000 | +7.0% | 12,446 | +3.5% | 0.08% | -1.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $142,000 | +4.4% | 13,027 | +1.9% | 0.06% | -3.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $129,000 | – | 10,281 | +100.0% | 0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -571 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.