$217 Million is the total value of IRON Financial LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $19,350,000 | -8.4% | 642,221 | -5.8% | 8.92% | -5.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,096,000 | -13.3% | 518,638 | -6.5% | 8.80% | -10.4% |
| CME | Buy | CME GROUP INC | $18,094,000 | +4.2% | 76,070 | +0.1% | 8.34% | +7.6% |
| AAPL | Sell | APPLE INC | $12,720,000 | -2.0% | 72,849 | -0.4% | 5.86% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,798,000 | +21.8% | 194,329 | +26.2% | 5.44% | +25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,335,000 | -6.5% | 45,396 | -0.8% | 4.76% | -3.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,440,000 | -5.2% | 90,055 | -2.1% | 4.35% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,799,000 | -28.9% | 15,055 | -25.2% | 3.13% | -26.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,507,000 | +54.6% | 117,073 | +62.6% | 3.00% | +59.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,615,000 | -10.1% | 89,250 | -5.1% | 2.59% | -7.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,674,000 | +28.8% | 219,828 | +29.6% | 2.15% | +33.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,641,000 | +28.5% | 220,275 | +33.1% | 2.14% | +32.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,626,000 | +27.9% | 219,236 | +30.1% | 2.13% | +32.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,514,000 | +25.4% | 178,772 | +31.2% | 2.08% | +29.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,487,000 | +24.6% | 182,038 | +31.7% | 2.07% | +28.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,040,000 | -3.7% | 54,083 | -1.9% | 1.86% | -0.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,444,000 | -5.6% | 44,399 | -1.6% | 1.59% | -2.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,342,000 | -10.7% | 67,145 | -4.9% | 1.54% | -7.8% |
| MBB | Sell | ISHARES TRmbs etf | $2,970,000 | -54.2% | 29,158 | -51.7% | 1.37% | -52.7% |
| AMZN | Sell | AMAZON COM INC | $2,738,000 | -6.9% | 840 | -4.8% | 1.26% | -3.8% |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,620,000 | -4.3% | 104,576 | -1.4% | 1.21% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,585,000 | -10.6% | 8,384 | -2.4% | 1.19% | -7.6% |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,561,000 | -6.8% | 105,919 | -1.6% | 1.18% | -3.7% |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,474,000 | -9.9% | 104,916 | -1.1% | 1.14% | -6.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,197,000 | +5.3% | 26,609 | +16.5% | 1.01% | +8.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,813,000 | -6.8% | 52,876 | -0.8% | 0.84% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,621,000 | -5.2% | 9,995 | +0.4% | 0.75% | -2.1% |
| INTC | Buy | INTEL CORP | $1,322,000 | +85.7% | 26,683 | +93.1% | 0.61% | +91.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,268,000 | +163.6% | 53,337 | +172.1% | 0.58% | +171.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,240,000 | -37.1% | 10,840 | -28.3% | 0.57% | -35.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,234,000 | +157.1% | 51,809 | +169.5% | 0.57% | +165.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,160,000 | -6.2% | 19,420 | -0.2% | 0.54% | -3.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,057,000 | +119.3% | 43,221 | +130.2% | 0.49% | +126.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $961,000 | +4.7% | 5,424 | +1.0% | 0.44% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $944,000 | -18.5% | 6,924 | -5.3% | 0.44% | -15.9% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $902,000 | -76.5% | 19,805 | -73.9% | 0.42% | -75.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,000 | -5.9% | 5,869 | +0.8% | 0.41% | -2.8% |
| ABT | Buy | ABBOTT LABS | $894,000 | -6.4% | 7,549 | +11.3% | 0.41% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $849,000 | -6.9% | 21,966 | -0.1% | 0.39% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $847,000 | -3.0% | 2,336 | +6.5% | 0.39% | +0.3% |
| PSA | New | PUBLIC STORAGE | $771,000 | – | 1,976 | +100.0% | 0.36% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $762,000 | -3.8% | 15,732 | +0.2% | 0.35% | -0.6% |
| PEP | New | PEPSICO INC | $757,000 | – | 4,524 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $756,000 | +30.8% | 702 | +28.3% | 0.35% | +34.9% |
| MRK | Buy | MERCK & CO INC | $740,000 | +20.7% | 9,016 | +12.7% | 0.34% | +24.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $716,000 | +10.5% | 1,621 | -11.0% | 0.33% | +14.2% |
| PNW | New | PINNACLE WEST CAP CORP | $708,000 | – | 9,062 | +100.0% | 0.33% | – |
| ED | New | CONSOLIDATED EDISON INC | $705,000 | – | 7,445 | +100.0% | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $703,000 | – | 15,694 | +100.0% | 0.32% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $694,000 | – | 1,429 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $676,000 | – | 8,914 | +100.0% | 0.31% | – |
| PKG | Buy | PACKAGING CORP AMER | $646,000 | +30.2% | 4,138 | +13.6% | 0.30% | +34.8% |
| CTXS | New | CITRIX SYS INC | $638,000 | – | 6,327 | +100.0% | 0.29% | – |
| NVDA | Sell | NVIDIA CORPORATION | $625,000 | -12.3% | 2,291 | -5.4% | 0.29% | -9.4% |
| K | Buy | KELLOGG CO | $610,000 | +19.6% | 9,456 | +19.4% | 0.28% | +23.8% |
| CAG | New | CONAGRA BRANDS INC | $598,000 | – | 17,800 | +100.0% | 0.28% | – |
| ABBV | Sell | ABBVIE INC | $569,000 | -46.1% | 3,508 | -55.0% | 0.26% | -44.4% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $532,000 | +18.2% | 16,034 | +4.0% | 0.24% | +21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $520,000 | -15.3% | 187 | -11.8% | 0.24% | -12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $506,000 | -7.5% | 9,481 | +96.0% | 0.23% | -4.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $488,000 | – | 2,331 | +100.0% | 0.22% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $480,000 | -4.8% | 2,639 | +0.2% | 0.22% | -1.8% |
| IWP | ISHARES TRrus md cp gr etf | $466,000 | -12.9% | 4,639 | 0.0% | 0.22% | -10.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | -2.6% | 8,728 | -0.8% | 0.20% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $436,000 | +0.7% | 3,933 | -6.0% | 0.20% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $436,000 | +26.4% | 1,236 | +7.1% | 0.20% | +30.5% |
| BX | Buy | BLACKSTONE INC | $435,000 | -1.6% | 3,426 | +0.2% | 0.20% | +1.5% |
| KO | Buy | COCA COLA CO | $429,000 | +75.8% | 6,921 | +67.9% | 0.20% | +81.7% |
| AES | New | AES CORP | $430,000 | – | 16,729 | +100.0% | 0.20% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $427,000 | +10.3% | 22,977 | +4.2% | 0.20% | +13.9% |
| IAU | ISHARES GOLD TRishares new | $424,000 | +5.7% | 11,507 | 0.0% | 0.20% | +8.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $416,000 | -7.8% | 5,652 | -1.3% | 0.19% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $407,000 | -10.0% | 2,968 | +1.8% | 0.19% | -6.9% |
| PFE | Sell | PFIZER INC | $401,000 | -50.1% | 7,743 | -43.0% | 0.18% | -48.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $401,000 | -31.0% | 3,296 | -20.6% | 0.18% | -28.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $375,000 | -9.0% | 900 | +0.1% | 0.17% | -6.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $359,000 | +46.5% | 2,705 | +68.3% | 0.16% | +51.4% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $356,000 | – | 14,516 | +100.0% | 0.16% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $348,000 | -6.5% | 7,537 | +0.3% | 0.16% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $344,000 | -12.2% | 3,160 | -4.3% | 0.16% | -9.1% |
| New | WORLD GOLD TRspdr gld minis | $318,000 | – | 8,255 | +100.0% | 0.15% | – | |
| IWF | ISHARES TRrus 1000 grw etf | $313,000 | -9.3% | 1,129 | 0.0% | 0.14% | -6.5% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $300,000 | -6.0% | 5,817 | +0.0% | 0.14% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $294,000 | -39.1% | 1,323 | -7.8% | 0.14% | -37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $277,000 | -2.5% | 99 | +1.0% | 0.13% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $266,000 | -6.0% | 2,453 | +0.4% | 0.12% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $266,000 | -6.0% | 7,251 | -0.4% | 0.12% | -2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $265,000 | -15.1% | 460 | -16.2% | 0.12% | -12.2% |
| WMT | Sell | WALMART INC | $260,000 | -1.9% | 1,747 | -4.5% | 0.12% | +1.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $242,000 | -16.8% | 2,670 | -4.3% | 0.11% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $242,000 | -14.5% | 843 | -4.4% | 0.11% | -11.1% |
| WWD | New | WOODWARD INC | $238,000 | – | 1,908 | +100.0% | 0.11% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $237,000 | -9.5% | 150 | 0.0% | 0.11% | -6.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $234,000 | +4.9% | 1,830 | +0.4% | 0.11% | +9.1% |
| HD | Sell | HOME DEPOT INC | $228,000 | -34.5% | 762 | -9.2% | 0.10% | -32.3% |
| MUB | ISHARES TRnational mun etf | $226,000 | -5.8% | 2,062 | 0.0% | 0.10% | -2.8% | |
| V | Sell | VISA INC | $221,000 | -5.2% | 997 | -7.2% | 0.10% | -1.9% |
| GNRC | Sell | GENERAC HLDGS INC | $222,000 | -15.9% | 746 | -0.5% | 0.10% | -13.6% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $219,000 | – | 9,232 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $210,000 | -26.1% | 1,559 | -8.7% | 0.10% | -23.6% |
| KR | New | KROGER CO | $209,000 | – | 3,640 | +100.0% | 0.10% | – |
| IRM | Sell | IRON MTN INC NEW | $204,000 | -65.8% | 3,681 | -67.8% | 0.09% | -64.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $203,000 | -12.9% | 808 | +1.4% | 0.09% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $203,000 | -52.6% | 1,331 | -43.2% | 0.09% | -50.8% |
| MELI | Buy | MERCADOLIBRE INC | $202,000 | -10.2% | 170 | +1.8% | 0.09% | -7.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $157,000 | +10.6% | 13,269 | +1.9% | 0.07% | +14.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $151,000 | -15.6% | 11,480 | 0.0% | 0.07% | -12.5% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $148,000 | +14.7% | 13,160 | +28.0% | 0.07% | +17.2% |
| AMCR | New | AMCOR PLCord | $135,000 | – | 11,940 | +100.0% | 0.06% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $63,000 | – | 10,104 | +100.0% | 0.03% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $17,000 | – | 10,550 | +100.0% | 0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -12,446 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -3,780 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,720 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,592 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -567 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,228 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -396 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,070 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,877 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,763 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -678 | -100.0% | -0.11% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,970 | -100.0% | -0.12% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,791 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,820 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -12,857 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,425 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,155 | -100.0% | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,254 | -100.0% | -0.21% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,835 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,887 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,674 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,188 | -100.0% | -0.30% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,732 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.