$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,314,058 | +5.5% | 8,090 | 0.0% | 0.71% | +3.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $474,999 | +4.6% | 5,364 | 0.0% | 0.26% | +2.4% | |
| INTC | INTEL CORP | $448,848 | +2.4% | 13,422 | 0.0% | 0.24% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $430,777 | +6.1% | 4,458 | 0.0% | 0.23% | +3.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $320,850 | +25.2% | 150 | 0.0% | 0.17% | +22.0% | |
| BX | BLACKSTONE INC | $320,029 | +5.8% | 3,442 | 0.0% | 0.17% | +3.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $310,679 | +12.6% | 1,129 | 0.0% | 0.17% | +10.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $298,547 | +14.7% | 675 | 0.0% | 0.16% | +11.9% | |
| FB | META PLATFORMS INCcl a | $295,016 | +35.4% | 1,028 | 0.0% | 0.16% | +31.7% | |
| USHY | ISHARES TRbroad usd high | $263,091 | -0.7% | 7,453 | 0.0% | 0.14% | -2.8% | |
| DVY | ISHARES TRselect divid etf | $253,471 | -3.3% | 2,237 | 0.0% | 0.14% | -5.6% | |
| CWS | ADVISORSHARES TR | $215,800 | +6.1% | 4,000 | 0.0% | 0.12% | +3.6% |
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.