$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $407,239 | -5.5% | 4,458 | 0.0% | 0.24% | +2.2% | |
| BX | BLACKSTONE INC | $368,806 | +15.2% | 3,442 | 0.0% | 0.21% | +24.4% | |
| TSLA | TESLA INC | $332,543 | -4.4% | 1,329 | 0.0% | 0.19% | +3.2% | |
| FB | META PLATFORMS INCcl a | $308,616 | +4.6% | 1,028 | 0.0% | 0.18% | +13.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $300,303 | -3.3% | 1,129 | 0.0% | 0.17% | +4.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $280,185 | -6.2% | 675 | 0.0% | 0.16% | +1.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $274,775 | -14.4% | 150 | 0.0% | 0.16% | -7.6% | |
| USHY | ISHARES TRbroad usd high | $258,694 | -1.7% | 7,453 | 0.0% | 0.15% | +6.4% | |
| DVY | ISHARES TRselect divid etf | $240,809 | -5.0% | 2,237 | 0.0% | 0.14% | +2.9% | |
| WWD | WOODWARD INC | $237,089 | +4.5% | 1,908 | 0.0% | 0.14% | +13.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $229,924 | -4.7% | 6,770 | 0.0% | 0.13% | +2.3% | |
| CWS | ADVISORSHARES TR | $208,681 | -3.3% | 4,000 | 0.0% | 0.12% | +4.3% |
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.