$182 Million is the total value of IRON Financial LLC's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,149,000 | +1.1% | 246,725 | +1.4% | 2.83% | +6.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,100,000 | 0.0% | 250,122 | +1.7% | 2.80% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,965,000 | -2.3% | 112,551 | +3.0% | 2.73% | +2.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,881,000 | +1.0% | 202,275 | +3.4% | 2.68% | +5.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,791,000 | +0.5% | 207,409 | +3.6% | 2.63% | +5.4% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,530,000 | -0.3% | 106,474 | +1.5% | 1.39% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,482,000 | +20.7% | 10,656 | +33.1% | 1.36% | +26.6% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,347,000 | +16.4% | 105,327 | +16.0% | 1.29% | +22.1% |
| GOVT | New | ISHARES TRus treas bd etf | $1,880,000 | – | 82,582 | +100.0% | 1.03% | – |
| AMZN | Buy | AMAZON COM INC | $1,843,000 | +7.0% | 16,309 | +0.5% | 1.01% | +12.2% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,694,000 | -13.4% | 30,190 | +0.5% | 0.93% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,371,000 | -4.9% | 10,141 | +1.0% | 0.75% | -0.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,356,000 | -10.3% | 52,573 | +0.4% | 0.74% | -5.8% |
| MRK | Buy | MERCK & CO INC | $936,000 | -0.3% | 10,865 | +5.5% | 0.51% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $894,000 | -6.6% | 5,473 | +1.5% | 0.49% | -2.0% |
| SJM | New | SMUCKER J M CO | $878,000 | – | 6,390 | +100.0% | 0.48% | – |
| GIS | New | GENERAL MLS INC | $868,000 | – | 11,331 | +100.0% | 0.48% | – |
| PEP | Buy | PEPSICO INC | $868,000 | +10.9% | 5,318 | +13.2% | 0.48% | +16.3% |
| CTXS | Buy | CITRIX SYS INC | $864,000 | +32.5% | 8,320 | +23.9% | 0.47% | +39.0% |
| K | Buy | KELLOGG CO | $841,000 | +4.0% | 12,074 | +6.5% | 0.46% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $834,000 | +13.5% | 2,160 | +26.2% | 0.46% | +19.0% |
| IUSB | New | ISHARES TRcore total usd | $818,000 | – | 18,388 | +100.0% | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | – | 2 | +100.0% | 0.45% | – |
| CLX | New | CLOROX CO DEL | $803,000 | – | 6,258 | +100.0% | 0.44% | – |
| CAG | Buy | CONAGRA BRANDS INC | $765,000 | +19.9% | 23,443 | +25.9% | 0.42% | +25.7% |
| PSA | Buy | PUBLIC STORAGE | $747,000 | +19.1% | 2,552 | +27.3% | 0.41% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $737,000 | -12.2% | 5,835 | +0.0% | 0.40% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $721,000 | 0.0% | 8,406 | +10.9% | 0.40% | +4.8% |
| KO | Buy | COCA COLA CO | $716,000 | +70.1% | 12,783 | +90.8% | 0.39% | +78.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $690,000 | +3.9% | 10,698 | +17.9% | 0.38% | +8.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $675,000 | -10.5% | 21,732 | +0.2% | 0.37% | -6.1% |
| PKG | Buy | PACKAGING CORP AMER | $673,000 | +3.1% | 5,996 | +26.3% | 0.37% | +8.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $626,000 | +0.8% | 1,721 | +6.4% | 0.34% | +5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -3.5% | 18,541 | +16.6% | 0.32% | +1.3% |
| TSLA | Buy | TESLA INC | $507,000 | +8.1% | 1,912 | +174.7% | 0.28% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | +18.7% | 1,899 | +21.3% | 0.28% | +24.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $472,000 | -1.3% | 5,068 | +14.8% | 0.26% | +3.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $448,000 | -2.6% | 9,724 | +0.3% | 0.25% | +2.1% |
| ABBV | Buy | ABBVIE INC | $418,000 | -11.8% | 3,113 | +0.6% | 0.23% | -7.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $386,000 | +28.2% | 15,851 | +30.1% | 0.21% | +34.2% |
| PFE | Buy | PFIZER INC | $352,000 | -13.9% | 8,034 | +2.9% | 0.19% | -9.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $321,000 | -4.5% | 8,798 | +9.0% | 0.18% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $319,000 | -12.1% | 2,627 | +9.9% | 0.18% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $314,000 | -5.7% | 3,287 | +2048.4% | 0.17% | -1.1% |
| BX | Buy | BLACKSTONE INC | $288,000 | -8.0% | 3,442 | +0.2% | 0.16% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $281,000 | -3.4% | 5,841 | +0.3% | 0.15% | +1.3% |
| HD | Buy | HOME DEPOT INC | $227,000 | +8.6% | 824 | +8.0% | 0.12% | +14.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $225,000 | – | 150 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $216,000 | -11.5% | 2,698 | +0.9% | 0.12% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $212,000 | -3.2% | 2,068 | +0.2% | 0.12% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | -5.4% | 1,771 | +12.6% | 0.12% | -0.9% |
| AMCR | Buy | AMCOR PLCord | $172,000 | +1.8% | 16,024 | +17.9% | 0.09% | +6.8% |
| F | Buy | FORD MTR CO DEL | $151,000 | +4.1% | 13,444 | +3.5% | 0.08% | +9.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $143,000 | -2.1% | 13,762 | +1.9% | 0.08% | +3.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $128,000 | -14.7% | 17,606 | +28.2% | 0.07% | -11.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $46,000 | -13.2% | 10,114 | +1.1% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.