$174 Million is the total value of IRON Financial LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $14,613,760 | -10.3% | 497,405 | -10.8% | 8.39% | -6.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,485,333 | -12.1% | 408,152 | -13.6% | 7.74% | -8.0% |
| CME | Sell | CME GROUP INC | $12,645,588 | -5.5% | 75,200 | -0.5% | 7.26% | -1.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,061,042 | -3.7% | 174,957 | -3.7% | 5.20% | +0.7% |
| AAPL | Sell | APPLE INC | $8,683,466 | -7.1% | 66,832 | -1.2% | 4.98% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,319,847 | +6.1% | 43,516 | -0.4% | 4.78% | +10.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $8,130,344 | +5.3% | 85,565 | -1.9% | 4.67% | +10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,235,877 | +0.6% | 13,691 | -6.1% | 3.01% | +5.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,176,071 | +4.3% | 109,454 | -2.8% | 2.97% | +9.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,846,967 | -5.9% | 231,028 | -6.4% | 2.78% | -1.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,803,407 | -5.8% | 234,483 | -6.3% | 2.76% | -1.5% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,631,073 | -5.1% | 190,422 | -5.9% | 2.66% | -0.8% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $4,552,988 | -5.0% | 194,989 | -6.0% | 2.61% | -0.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,386,851 | -7.8% | 75,015 | -8.1% | 2.52% | -3.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,356,182 | +6.7% | 51,705 | -1.4% | 1.93% | +11.6% |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,895,089 | +14.4% | 120,303 | +13.0% | 1.66% | +19.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,870,394 | +2.3% | 39,811 | -6.2% | 1.65% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,505,893 | +1.0% | 10,449 | -1.9% | 1.44% | +5.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,315,127 | -9.2% | 51,424 | -10.4% | 1.33% | -5.1% |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,273,236 | -2.4% | 97,732 | -2.9% | 1.30% | +2.1% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,201,745 | -6.2% | 96,950 | -8.0% | 1.26% | -1.9% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,880,098 | +11.0% | 32,282 | +6.9% | 1.08% | +16.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,761,652 | -6.3% | 77,537 | -6.1% | 1.01% | -2.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,629,368 | – | 21,570 | +100.0% | 0.94% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,488,392 | +9.8% | 50,131 | -4.6% | 0.85% | +14.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,330,023 | +4.6% | 10,600 | -2.2% | 0.76% | +9.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,310,873 | +49.1% | 25,346 | +32.0% | 0.75% | +55.9% |
| AMZN | Sell | AMAZON COM INC | $1,258,488 | -31.7% | 14,982 | -8.1% | 0.72% | -28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,245,018 | +82.0% | 9,284 | +41.8% | 0.72% | +90.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,245,008 | +177.9% | 26,809 | +175.7% | 0.72% | +190.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,227,509 | -10.5% | 8,084 | -20.3% | 0.70% | -6.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,198,380 | -0.2% | 54,201 | -1.8% | 0.69% | +4.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,166,108 | +42.6% | 25,954 | +41.1% | 0.67% | +49.0% |
| MRK | Sell | MERCK & CO INC | $1,158,958 | +23.8% | 10,446 | -3.9% | 0.66% | +29.4% |
| SJM | Buy | SMUCKER J M CO | $1,042,644 | +18.8% | 6,580 | +3.0% | 0.60% | +24.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,033,491 | -1.6% | 46,722 | -3.8% | 0.59% | +3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $993,707 | +47.2% | 30,149 | +38.7% | 0.57% | +53.6% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $988,376 | -0.8% | 43,899 | -3.5% | 0.57% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $970,142 | +8.5% | 5,492 | +0.3% | 0.56% | +13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $969,995 | +16.3% | 1,994 | -7.7% | 0.56% | +21.6% |
| PEP | Sell | PEPSICO INC | $950,697 | +9.5% | 5,262 | -1.1% | 0.55% | +14.5% |
| GIS | Sell | GENERAL MLS INC | $929,480 | +7.1% | 11,085 | -2.2% | 0.53% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $884,714 | +20.0% | 5,837 | +0.0% | 0.51% | +25.4% |
| CLX | Buy | CLOROX CO DEL | $884,423 | +10.1% | 6,302 | +0.7% | 0.51% | +15.2% |
| CAG | Sell | CONAGRA BRANDS INC | $877,296 | +14.7% | 22,669 | -3.3% | 0.50% | +20.0% |
| KO | Sell | COCA COLA CO | $797,026 | +11.3% | 12,530 | -2.0% | 0.46% | +16.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $796,162 | +1.0% | 34,155 | -1.1% | 0.46% | +5.5% |
| K | Sell | KELLOGG CO | $782,336 | -7.0% | 10,982 | -9.0% | 0.45% | -2.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $781,088 | +13.2% | 10,272 | -4.0% | 0.45% | +18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $780,528 | +8.3% | 8,189 | -2.6% | 0.45% | +13.1% |
| PSA | Buy | PUBLIC STORAGE | $731,243 | -2.1% | 2,610 | +2.3% | 0.42% | +2.4% |
| PKG | Sell | PACKAGING CORP AMER | $721,575 | +7.2% | 5,641 | -5.9% | 0.41% | +11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $692,666 | +19.0% | 18,540 | -0.0% | 0.40% | +24.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $624,723 | -0.4% | 2,346 | +0.0% | 0.36% | +4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $584,748 | +15.3% | 1,893 | -0.3% | 0.34% | +20.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $534,106 | -14.7% | 1,510 | -12.3% | 0.31% | -10.8% |
| ABBV | Sell | ABBVIE INC | $467,189 | +11.8% | 2,891 | -7.1% | 0.27% | +16.5% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $446,724 | -6.3% | 13,496 | -2.5% | 0.26% | -2.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $437,623 | +11.4% | 2,675 | +1.0% | 0.25% | +16.2% |
| ABT | Sell | ABBOTT LABS | $432,086 | +11.4% | 3,936 | -1.9% | 0.25% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $411,122 | +33.0% | 10,435 | +28.3% | 0.24% | +38.8% |
| PFE | Sell | PFIZER INC | $409,305 | +16.3% | 7,988 | -0.6% | 0.24% | +21.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $390,162 | +1.1% | 15,977 | +0.8% | 0.22% | +5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $385,482 | +7.7% | 8,603 | +1.0% | 0.22% | +12.2% |
| IWP | ISHARES TRrus md cp gr etf | $372,689 | +6.5% | 4,458 | 0.0% | 0.21% | +11.5% | |
| INTC | Buy | INTEL CORP | $354,698 | +2.5% | 13,420 | +0.0% | 0.20% | +7.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $313,260 | +7.6% | 17,931 | -2.1% | 0.18% | +12.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $312,279 | -6.2% | 9,028 | -14.5% | 0.18% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $304,032 | -4.7% | 2,080 | -20.8% | 0.18% | 0.0% |
| DVY | New | ISHARES TRselect divid etf | $269,802 | – | 2,237 | +100.0% | 0.16% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $268,925 | -14.4% | 3,048 | -7.3% | 0.15% | -10.5% |
| XOM | New | EXXON MOBIL CORP | $263,572 | – | 2,390 | +100.0% | 0.15% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $260,526 | +24.1% | 1,849 | +4.4% | 0.15% | +30.4% |
| USHY | New | ISHARES TRbroad usd high | $257,352 | – | 7,453 | +100.0% | 0.15% | – |
| BX | BLACKSTONE INC | $255,383 | -11.3% | 3,442 | 0.0% | 0.15% | -7.0% | |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $252,195 | -2.6% | 8,572 | -1.5% | 0.14% | +2.1% |
| TSLA | Buy | TESLA INC | $249,316 | -50.8% | 2,024 | +5.9% | 0.14% | -48.6% |
| IWF | ISHARES TRrus 1000 grw etf | $241,877 | +1.6% | 1,129 | 0.0% | 0.14% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $240,132 | +5.8% | 760 | -7.8% | 0.14% | +10.4% |
| Sell | WORLD GOLD TRspdr gld minis | $238,022 | +7.2% | 6,577 | -2.1% | 0.14% | +12.3% | |
| IBDS | New | ISHARES TRibonds 27 etf | $235,068 | – | 10,059 | +100.0% | 0.14% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $225,535 | -4.8% | 1,437 | -5.8% | 0.13% | -0.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $221,735 | – | 6,884 | +100.0% | 0.13% | – |
| GPC | New | GENUINE PARTS CO | $217,395 | – | 1,253 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $215,620 | +4.7% | 675 | +0.4% | 0.12% | +9.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $208,124 | -7.5% | 150 | 0.0% | 0.12% | -4.0% | |
| WRB | New | BERKLEY W R CORP | $204,774 | – | 2,822 | +100.0% | 0.12% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $204,278 | – | 6,918 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $200,640 | – | 2,682 | +100.0% | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $200,458 | – | 3,054 | +100.0% | 0.12% | – |
| AES | New | AES CORP | $200,547 | – | 6,973 | +100.0% | 0.12% | – |
| AMCR | Sell | AMCOR PLCord | $168,115 | -2.3% | 14,115 | -11.9% | 0.10% | +3.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $157,818 | +10.4% | 14,028 | +1.9% | 0.09% | +15.2% |
| F | Buy | FORD MTR CO DEL | $157,070 | +4.0% | 13,506 | +0.5% | 0.09% | +8.4% |
| NWL | New | NEWELL BRANDS INC | $132,092 | – | 10,099 | +100.0% | 0.08% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $99,784 | -22.0% | 19,116 | +8.6% | 0.06% | -18.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $68,304 | +48.5% | 10,241 | +1.3% | 0.04% | +56.0% |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,068 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,698 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,841 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,798 | -100.0% | -0.18% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -5,068 | -100.0% | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.45% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,320 | -100.0% | -0.47% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96,994 | -100.0% | -1.27% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -221,997 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.