$182 Million is the total value of IRON Financial LLC's 97 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $14,347,008 | +13.5% | 74,911 | -0.4% | 7.88% | +8.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,844,308 | +2.7% | 407,185 | -0.2% | 7.60% | -1.8% |
| AAPL | Buy | APPLE INC | $11,022,040 | +26.9% | 66,841 | +0.0% | 6.05% | +21.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,314,064 | +2.8% | 173,737 | -0.7% | 5.11% | -1.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,994,540 | +622.4% | 190,744 | +611.5% | 4.94% | +590.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,900,898 | +7.0% | 43,610 | +0.2% | 4.89% | +2.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $7,949,826 | -2.2% | 82,169 | -4.0% | 4.36% | -6.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,330,657 | -49.8% | 247,407 | -50.3% | 4.02% | -52.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,173,859 | +38.6% | 142,254 | +30.0% | 3.94% | +32.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,603,626 | +7.0% | 13,688 | -0.0% | 3.08% | +2.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,797,291 | -0.1% | 232,991 | -0.6% | 2.63% | -4.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,771,582 | -1.6% | 226,356 | -2.0% | 2.62% | -5.9% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $4,640,388 | +0.2% | 189,172 | -0.7% | 2.55% | -4.2% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $4,596,175 | +0.9% | 193,686 | -0.7% | 2.52% | -3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,520,446 | +3.0% | 75,391 | +0.5% | 2.48% | -1.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,524,511 | +5.0% | 47,738 | -7.7% | 1.94% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $3,022,358 | +20.6% | 10,483 | +0.3% | 1.66% | +15.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,836,822 | -1.2% | 38,999 | -2.0% | 1.56% | -5.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,370,255 | +2.4% | 51,527 | +0.2% | 1.30% | -2.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $2,272,683 | +3.2% | 98,257 | +1.3% | 1.25% | -1.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,167,751 | +63.0% | 16,148 | +52.3% | 1.19% | +55.8% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $2,065,872 | +9.9% | 33,493 | +3.8% | 1.13% | +5.1% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,854,609 | – | 17,574 | +100.0% | 1.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,824,560 | +3.6% | 78,039 | +0.6% | 1.00% | -0.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,604,912 | +7.8% | 49,966 | -0.3% | 0.88% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,568,363 | +61.7% | 10,118 | +84.2% | 0.86% | +54.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,566,835 | +19.5% | 28,380 | +12.0% | 0.86% | +14.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,537,513 | -5.6% | 21,016 | -2.6% | 0.84% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $1,516,504 | +20.5% | 14,682 | -2.0% | 0.83% | +15.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,248,472 | +4.2% | 55,537 | +2.5% | 0.68% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,245,940 | +1.5% | 8,090 | +0.1% | 0.68% | -3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,232,856 | +5.7% | 26,714 | +2.9% | 0.68% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,227,200 | -1.4% | 9,418 | +1.4% | 0.67% | -5.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,069,568 | +3.5% | 47,634 | +2.0% | 0.59% | -1.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,034,315 | +4.6% | 45,236 | +3.0% | 0.57% | +0.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,026,779 | – | 11,183 | +100.0% | 0.56% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,027,206 | +3.4% | 30,097 | -0.2% | 0.56% | -1.1% |
| SJM | Sell | SMUCKER J M CO | $932,098 | -10.6% | 5,923 | -10.0% | 0.51% | -14.5% |
| PEP | Sell | PEPSICO INC | $915,220 | -3.7% | 5,020 | -4.6% | 0.50% | -8.1% |
| WMT | New | WALMART INC | $907,284 | – | 6,153 | +100.0% | 0.50% | – |
| CLX | Sell | CLOROX CO DEL | $884,636 | +0.0% | 5,590 | -11.3% | 0.49% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $886,107 | +0.2% | 5,959 | +2.1% | 0.49% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $858,244 | -7.7% | 10,043 | -9.4% | 0.47% | -11.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $818,012 | +4.8% | 8,550 | +4.4% | 0.45% | +0.2% |
| CAG | Sell | CONAGRA BRANDS INC | $803,143 | -8.5% | 21,383 | -5.7% | 0.44% | -12.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $761,674 | -4.3% | 32,336 | -5.3% | 0.42% | -8.5% |
| ROL | New | ROLLINS INC | $753,565 | – | 20,079 | +100.0% | 0.41% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $752,939 | +20.5% | 2,346 | 0.0% | 0.41% | +15.0% | |
| ABC | New | AMERISOURCEBERGEN CORP | $716,653 | – | 4,476 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $701,626 | – | 10,123 | +100.0% | 0.38% | – |
| HAS | New | HASBRO INC | $683,957 | – | 12,739 | +100.0% | 0.38% | – |
| HRL | New | HORMEL FOODS CORP | $663,524 | – | 16,638 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $629,274 | +7.6% | 2,038 | +7.7% | 0.34% | +2.7% |
| ALL | New | ALLSTATE CORP | $622,753 | – | 5,620 | +100.0% | 0.34% | – |
| NVDA | Sell | NVIDIA CORPORATION | $550,114 | +80.9% | 1,980 | -4.8% | 0.30% | +72.6% |
| ABBV | Buy | ABBVIE INC | $463,175 | -0.9% | 2,906 | +0.5% | 0.25% | -5.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $454,214 | +3.8% | 5,364 | +100.5% | 0.25% | -0.8% |
| KO | Sell | COCA COLA CO | $449,835 | -43.6% | 7,252 | -42.1% | 0.25% | -46.1% |
| INTC | Buy | INTEL CORP | $438,497 | +23.6% | 13,422 | +0.0% | 0.24% | +18.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $429,689 | +11.5% | 8,980 | +4.4% | 0.24% | +6.8% |
| IWP | ISHARES TRrus md cp gr etf | $405,901 | +8.9% | 4,458 | 0.0% | 0.22% | +4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $405,832 | -1.3% | 10,435 | 0.0% | 0.22% | -5.5% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $404,065 | +3.6% | 16,432 | +2.8% | 0.22% | -0.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $341,478 | +9.0% | 18,096 | +0.9% | 0.19% | +3.9% |
| PFE | Buy | PFIZER INC | $330,202 | -19.3% | 8,093 | +1.3% | 0.18% | -23.0% |
| GOOGL | ALPHABET INCcap stk cl a | $316,170 | +17.6% | 3,048 | 0.0% | 0.17% | +13.0% | |
| BX | BLACKSTONE INC | $302,370 | +18.4% | 3,442 | 0.0% | 0.17% | +12.9% | |
| CVS | New | CVS HEALTH CORP | $291,166 | – | 3,918 | +100.0% | 0.16% | – |
| TSLA | Sell | TESLA INC | $278,204 | +11.6% | 1,341 | -33.7% | 0.15% | +7.0% |
| IWF | ISHARES TRrus 1000 grw etf | $275,849 | +14.0% | 1,129 | 0.0% | 0.15% | +8.6% | |
| USHY | ISHARES TRbroad usd high | $264,955 | +3.0% | 7,453 | 0.0% | 0.14% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $263,250 | -0.1% | 2,401 | +0.5% | 0.14% | -4.0% |
| DVY | ISHARES TRselect divid etf | $262,151 | -2.8% | 2,237 | 0.0% | 0.14% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $260,270 | +20.7% | 675 | 0.0% | 0.14% | +15.3% | |
| Buy | WORLD GOLD TRspdr gld minis | $257,931 | +8.4% | 6,595 | +0.3% | 0.14% | +3.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $256,244 | +23.1% | 150 | 0.0% | 0.14% | +18.5% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $255,608 | -67.3% | 3,226 | -68.6% | 0.14% | -68.8% |
| ORCL | New | ORACLE CORP | $249,119 | – | 2,681 | +100.0% | 0.14% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $247,835 | -1.7% | 8,081 | -5.7% | 0.14% | -6.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $245,028 | – | 2,398 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $242,379 | – | 1,303 | +100.0% | 0.13% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $234,000 | +5.5% | 6,724 | -2.3% | 0.13% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $229,951 | -11.7% | 1,754 | -5.1% | 0.13% | -16.0% |
| MRK | Sell | MERCK & CO INC | $228,733 | -80.3% | 2,150 | -79.4% | 0.13% | -81.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $221,174 | – | 4,053 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $221,052 | -7.9% | 749 | -1.4% | 0.12% | -12.3% |
| FB | New | META PLATFORMS INCcl a | $217,875 | – | 1,028 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP AMER | $210,403 | -70.8% | 1,516 | -73.1% | 0.12% | -72.0% |
| TJX | New | TJX COS INC NEW | $204,598 | – | 2,611 | +100.0% | 0.11% | – |
| CWS | New | ADVISORSHARES TR | $203,410 | – | 4,000 | +100.0% | 0.11% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $203,497 | -13.4% | 8,543 | -15.1% | 0.11% | -17.0% |
| EIX | New | EDISON INTL | $202,594 | – | 2,870 | +100.0% | 0.11% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $201,394 | +0.5% | 2,816 | -7.8% | 0.11% | -3.5% |
| IVZ | New | INVESCO LTD | $187,748 | – | 11,448 | +100.0% | 0.10% | – |
| AMCR | Buy | AMCOR PLCord | $175,734 | +4.5% | 15,442 | +9.4% | 0.10% | -1.0% |
| F | Buy | FORD MTR CO DEL | $171,069 | +8.9% | 13,577 | +0.5% | 0.09% | +4.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $157,408 | -0.3% | 14,284 | +1.8% | 0.09% | -5.5% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,241 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -19,116 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,099 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -6,973 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,682 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,918 | -100.0% | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,822 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,253 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,437 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,028 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,936 | -100.0% | -0.25% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrdg al cp gw | $0 | – | -13,496 | -100.0% | -0.26% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,510 | -100.0% | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,540 | -100.0% | -0.40% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,610 | -100.0% | -0.42% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,982 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,994 | -100.0% | -0.56% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -97,732 | -100.0% | -1.30% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -120,303 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.