$172 Million is the total value of IRON Financial LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,703,580 | -2.6% | 31,831 | +2.0% | 0.99% | +5.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,536,443 | -2.9% | 35,147 | +1.0% | 0.89% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,509,059 | -1.8% | 21,326 | +0.7% | 0.88% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,257,971 | -4.3% | 8,096 | +0.1% | 0.73% | +3.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,241,746 | +1.2% | 55,238 | +1.5% | 0.72% | +9.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,084,045 | +2.5% | 48,214 | +2.5% | 0.63% | +10.7% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,017,157 | +1.2% | 44,947 | +2.0% | 0.59% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $925,493 | +25.6% | 2,642 | +22.3% | 0.54% | +35.6% |
| HUM | New | HUMANA INC | $714,698 | – | 1,469 | +100.0% | 0.42% | – |
| ALL | Buy | ALLSTATE CORP | $711,276 | +16.3% | 6,384 | +13.8% | 0.41% | +25.9% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $707,891 | +0.1% | 30,117 | +0.2% | 0.41% | +8.2% |
| CL | New | COLGATE PALMOLIVE CO | $694,816 | – | 9,771 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $692,202 | +158.8% | 9,914 | +156.2% | 0.40% | +179.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $690,088 | +196.9% | 4,919 | +183.2% | 0.40% | +220.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $674,543 | +228.0% | 10,608 | +239.7% | 0.39% | +256.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $637,222 | -0.9% | 10,979 | +9.2% | 0.37% | +7.2% |
| MDT | New | MEDTRONIC PLC | $626,208 | – | 7,991 | +100.0% | 0.36% | – |
| DRI | New | DARDEN RESTAURANTS INC | $614,701 | – | 4,292 | +100.0% | 0.36% | – |
| GRMN | New | GARMIN LTD | $604,795 | – | 5,749 | +100.0% | 0.35% | – |
| ESS | New | ESSEX PPTY TR INC | $588,762 | – | 2,776 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $562,566 | +30.0% | 10,049 | +39.8% | 0.33% | +40.9% |
| TFC | New | TRUIST FINL CORP | $507,914 | – | 17,753 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $477,185 | +6.3% | 13,423 | +0.0% | 0.28% | +14.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $462,991 | – | 1,842 | +100.0% | 0.27% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $454,799 | -4.3% | 5,380 | +0.3% | 0.26% | +3.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $431,704 | – | 4,711 | +100.0% | 0.25% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $396,247 | +1.2% | 16,023 | +0.8% | 0.23% | +9.5% |
| HD | Buy | HOME DEPOT INC | $365,541 | +56.9% | 1,210 | +61.3% | 0.21% | +69.6% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $356,449 | +49.1% | 12,006 | +47.8% | 0.21% | +61.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $343,265 | – | 3,644 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $292,909 | +69.6% | 23,584 | +106.6% | 0.17% | +82.8% |
| COST | New | COSTCO WHSL CORP NEW | $289,260 | – | 512 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $234,088 | – | 3,608 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,718 | – | 2,510 | +100.0% | 0.13% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $214,873 | -3.6% | 789 | +0.1% | 0.12% | +4.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $212,279 | – | 1,610 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $209,412 | – | 1,894 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,980 | – | 2,276 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $203,488 | – | 1,325 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $169,134 | -10.6% | 11,648 | +3.5% | 0.10% | -3.9% |
| AMCR | Buy | AMCOR PLCord | $155,654 | +3.2% | 16,993 | +12.5% | 0.09% | +11.1% |
| DNP | Buy | DNP SELECT INCOME FD INC | $140,525 | -7.9% | 14,761 | +1.3% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.