$186 Million is the total value of IRON Financial LLC's 101 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $13,863,999 | -3.4% | 74,823 | -0.1% | 7.44% | -5.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,012,706 | -6.0% | 389,252 | -4.4% | 6.99% | -8.1% |
| AAPL | Sell | APPLE INC | $12,724,238 | +15.4% | 65,599 | -1.9% | 6.83% | +12.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,835,635 | -5.1% | 168,522 | -3.0% | 4.74% | -7.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $8,475,967 | -5.8% | 181,732 | -4.7% | 4.55% | -7.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $7,084,119 | -3.4% | 240,629 | -2.7% | 3.80% | -5.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,482,059 | -6.1% | 211,717 | -6.5% | 2.41% | -8.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,238,944 | -6.2% | 72,263 | -4.1% | 2.28% | -8.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,771,438 | +7.0% | 47,267 | -1.0% | 2.02% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $3,541,696 | +17.2% | 10,400 | -0.8% | 1.90% | +14.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,887,789 | +1.8% | 38,851 | -0.4% | 1.55% | -0.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,263,342 | -4.5% | 49,831 | -3.3% | 1.22% | -6.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,219,931 | +2.4% | 16,085 | -0.4% | 1.19% | +0.2% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $2,064,746 | -9.1% | 89,460 | -9.0% | 1.11% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $1,908,210 | +25.8% | 14,638 | -0.3% | 1.02% | +23.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,825,689 | -1.6% | 17,310 | -1.5% | 0.98% | -3.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,711,461 | -6.2% | 74,736 | -4.2% | 0.92% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,673,884 | +6.7% | 10,113 | -0.0% | 0.90% | +4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,367,400 | +11.4% | 9,402 | -0.2% | 0.73% | +8.9% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,226,659 | -1.7% | 54,397 | -2.1% | 0.66% | -3.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,057,569 | -1.1% | 47,045 | -1.2% | 0.57% | -3.2% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,005,142 | -2.8% | 44,085 | -2.5% | 0.54% | -4.9% |
| PEP | Sell | PEPSICO INC | $913,180 | -0.2% | 4,930 | -1.8% | 0.49% | -2.4% |
| CLX | Sell | CLOROX CO DEL | $869,304 | -1.7% | 5,466 | -2.2% | 0.47% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $854,271 | +19.2% | 4,439 | -0.8% | 0.46% | +16.8% |
| ROL | Sell | ROLLINS INC | $853,812 | +13.3% | 19,935 | -0.7% | 0.46% | +10.6% |
| HAS | Sell | HASBRO INC | $817,592 | +19.5% | 12,623 | -0.9% | 0.44% | +17.1% |
| SJM | Sell | SMUCKER J M CO | $809,544 | -13.1% | 5,482 | -7.4% | 0.44% | -15.0% |
| GIS | Sell | GENERAL MLS INC | $757,200 | -11.8% | 9,872 | -1.7% | 0.41% | -13.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $757,861 | -7.4% | 8,383 | -2.0% | 0.41% | -9.4% |
| NVDA | Sell | NVIDIA CORPORATION | $726,112 | +32.0% | 1,716 | -13.3% | 0.39% | +29.1% |
| CAG | Sell | CONAGRA BRANDS INC | $707,530 | -11.9% | 20,982 | -1.9% | 0.38% | -13.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $706,965 | -7.2% | 30,071 | -7.0% | 0.38% | -9.1% |
| HRL | Sell | HORMEL FOODS CORP | $666,862 | +0.5% | 16,580 | -0.3% | 0.36% | -1.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $642,920 | -8.4% | 10,053 | -0.7% | 0.34% | -10.4% |
| ALL | Sell | ALLSTATE CORP | $611,715 | -1.8% | 5,610 | -0.2% | 0.33% | -4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $439,080 | +2.2% | 8,493 | -5.4% | 0.24% | 0.0% |
| KO | Sell | COCA COLA CO | $432,741 | -3.8% | 7,186 | -0.9% | 0.23% | -6.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $391,509 | -3.1% | 15,902 | -3.2% | 0.21% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,902 | -4.4% | 10,430 | -0.0% | 0.21% | -6.7% |
| ABBV | Sell | ABBVIE INC | $369,171 | -20.3% | 2,740 | -5.7% | 0.20% | -22.0% |
| TSLA | Sell | TESLA INC | $347,893 | +25.0% | 1,329 | -0.9% | 0.19% | +22.2% |
| ORCL | Sell | ORACLE CORP | $315,740 | +26.7% | 2,651 | -1.1% | 0.17% | +24.1% |
| CVS | Sell | CVS HEALTH CORP | $267,476 | -8.1% | 3,869 | -1.3% | 0.14% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $258,449 | +1.1% | 3,173 | -1.6% | 0.14% | -0.7% |
| Sell | WORLD GOLD TRspdr gld minis | $249,490 | -3.3% | 6,550 | -0.7% | 0.13% | -5.6% | |
| MRK | Sell | MERCK & CO INC | $237,241 | +3.7% | 2,056 | -4.4% | 0.13% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $232,280 | -4.2% | 1,290 | -1.0% | 0.12% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $232,416 | +1.1% | 1,737 | -1.0% | 0.12% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $218,616 | +6.9% | 2,578 | -1.3% | 0.12% | +4.5% |
| IVZ | Sell | INVESCO LTD | $189,236 | +0.8% | 11,257 | -1.7% | 0.10% | -1.0% |
| F | Sell | FORD MTR CO DEL | $172,723 | +1.0% | 11,416 | -15.9% | 0.09% | -1.1% |
| AMCR | Sell | AMCOR PLCord | $150,766 | -14.2% | 15,107 | -2.2% | 0.08% | -15.6% |
| EIX | Exit | EDISON INTL | $0 | – | -2,870 | -100.0% | -0.11% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -8,543 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,516 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,398 | -100.0% | -0.14% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -11,183 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.