Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, HTRB, AAPL, VTI, SPTM, and represent 33.04% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: COP, WMT, TJX, PXD, CTRA, SBUX, PM, FAST, SYY, EQR.
- Started 19 new stock positions in YUM, SBUX, KEY, AMAT, SYY, DIS, PM, COP, MMM, FAST. LLY, TJX, ABEV, CTRA, FIS, MRK, EQR, QCOM, PXD.
- Reduced shares in these 10 stocks: ALL, IBM, CVS, PEP, , DRI, HUM, SJM, MDT, TFC.
- Sold out of its positions in BABA, ALL, COR, CVS, CHD, STZ, DRI, HUM, IBM, TAP. OXY, PKG, PEP, SJM, TSLA, TFC, AMCR, MDT, GRMN.
- IRON Financial was a net seller of stock by $-1.9M.
- IRON Financial has $179M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 8.9 | $16M | 74k | 215.29 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 6.8 | $12M | 361k | 33.74 |
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| Apple (AAPL) | 6.1 | $11M | -2% | 64k | 171.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $11M | 41k | 259.90 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.3 | $9.4M | -2% | 147k | 64.15 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.3 | $7.8M | 164k | 47.44 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.1 | $7.4M | 142k | 52.16 |
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| Ishares Msci Gbl Min Vol (ACWV) | 4.0 | $7.2M | -2% | 68k | 105.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $6.9M | -3% | 13k | 523.09 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 3.3 | $5.9M | -6% | 197k | 29.77 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $4.5M | 183k | 24.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 2.5 | $4.5M | -2% | 214k | 20.97 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $4.3M | -2% | 182k | 23.85 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $4.0M | 68k | 58.55 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.2 | $3.9M | -3% | 44k | 89.90 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.2M | -5% | 7.7k | 420.75 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 1.5 | $2.8M | +17% | 115k | 24.26 |
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| Amazon (AMZN) | 1.4 | $2.5M | -2% | 14k | 180.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $2.3M | 50k | 45.31 |
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| CBOE Holdings (CBOE) | 1.1 | $1.9M | 11k | 183.73 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.8M | -2% | 22k | 83.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.8M | +2% | 22k | 80.63 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | -4% | 8.9k | 200.31 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.0 | $1.8M | -7% | 32k | 55.56 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $1.7M | 48k | 35.84 |
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| Ishares Tr Core Total Usd (IUSB) | 0.9 | $1.7M | 37k | 45.59 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.5M | -2% | 66k | 22.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.5M | 8.2k | 182.60 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | -7% | 1.6k | 903.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.3M | -23% | 22k | 60.30 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.7 | $1.2M | 11k | 105.47 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 30k | 36.19 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $984k | 42k | 23.18 |
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| Procter & Gamble Company (PG) | 0.5 | $978k | 6.0k | 162.25 |
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| Meta Platforms Cl A (META) | 0.5 | $957k | +91% | 2.0k | 485.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $925k | +2% | 2.2k | 420.52 |
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| Wal-Mart Stores (WMT) | 0.5 | $915k | +524% | 15k | 60.17 |
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| Johnson & Johnson (JNJ) | 0.5 | $887k | 5.6k | 158.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $884k | 2.0k | 444.11 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.5 | $849k | -15% | 37k | 22.73 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $819k | 36k | 22.95 |
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| ConocoPhillips (COP) | 0.4 | $794k | NEW | 6.2k | 127.28 |
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| Colgate-Palmolive Company (CL) | 0.4 | $789k | -8% | 8.8k | 90.05 |
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| Hasbro (HAS) | 0.4 | $784k | +46% | 14k | 56.52 |
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| TJX Companies (TJX) | 0.4 | $752k | NEW | 7.4k | 101.42 |
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| Bristol Myers Squibb (BMY) | 0.4 | $734k | +29% | 14k | 54.23 |
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| Pioneer Natural Resources (PXD) | 0.4 | $730k | NEW | 2.8k | 262.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $724k | NEW | 26k | 27.88 |
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| Starbucks Corporation (SBUX) | 0.4 | $717k | NEW | 7.9k | 91.39 |
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| Philip Morris International (PM) | 0.4 | $715k | NEW | 7.8k | 91.62 |
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| Fastenal Company (FAST) | 0.4 | $706k | NEW | 9.2k | 77.14 |
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| Essex Property Trust (ESS) | 0.4 | $703k | +4% | 2.9k | 244.80 |
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| SYSCO Corporation (SYY) | 0.4 | $696k | NEW | 8.6k | 81.18 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $680k | NEW | 11k | 63.11 |
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| Yum! Brands (YUM) | 0.4 | $676k | NEW | 4.9k | 138.65 |
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| Costco Wholesale Corporation (COST) | 0.4 | $663k | +81% | 905.00 | 732.68 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $603k | -7% | 13k | 48.21 |
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| Intel Corporation (INTC) | 0.3 | $588k | 13k | 44.17 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $560k | 5.4k | 103.01 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $506k | 8.3k | 61.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $479k | -3% | 4.2k | 114.14 |
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| Home Depot (HD) | 0.3 | $468k | +2% | 1.2k | 383.66 |
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| Abbvie (ABBV) | 0.3 | $459k | 2.5k | 182.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $456k | +6% | 3.0k | 150.93 |
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| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.3 | $454k | 20k | 23.31 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $436k | 150.00 | 2906.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $413k | 3.1k | 131.38 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $392k | -11% | 14k | 28.30 |
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| Qualcomm (QCOM) | 0.2 | $388k | NEW | 2.3k | 169.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $381k | 1.1k | 337.05 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $354k | 676.00 | 524.14 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $316k | 13k | 25.05 |
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| Ford Motor Company (F) | 0.2 | $312k | +2% | 24k | 13.28 |
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| Woodward Governor Company (WWD) | 0.2 | $294k | 1.9k | 154.12 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $293k | 2.3k | 128.40 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $281k | 5.0k | 56.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $278k | 2.3k | 123.19 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $273k | 7.5k | 36.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $273k | 792.00 | 344.04 |
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| Target Corporation (TGT) | 0.1 | $265k | -17% | 1.5k | 177.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $259k | 6.6k | 39.02 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $255k | 4.0k | 63.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $251k | 2.2k | 116.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 1.6k | 152.26 |
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| Visa Com Cl A (V) | 0.1 | $245k | +14% | 877.00 | 279.06 |
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| Coca-Cola Company (KO) | 0.1 | $231k | -61% | 3.8k | 61.18 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | NEW | 295.00 | 779.05 |
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| Merck & Co (MRK) | 0.1 | $228k | NEW | 1.7k | 131.92 |
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| Abbott Laboratories (ABT) | 0.1 | $222k | 2.0k | 113.66 |
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| Applied Materials (AMAT) | 0.1 | $218k | NEW | 1.1k | 206.23 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $208k | -6% | 2.6k | 79.85 |
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| Walt Disney Company (DIS) | 0.1 | $205k | NEW | 1.7k | 122.35 |
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| 3M Company (MMM) | 0.1 | $204k | NEW | 1.9k | 106.06 |
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| Invesco SHS (IVZ) | 0.1 | $201k | +9% | 12k | 16.59 |
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| Fidelity National Information Services (FIS) | 0.1 | $200k | NEW | 2.7k | 74.18 |
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| Key (KEY) | 0.1 | $181k | NEW | 12k | 15.81 |
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| DNP Select Income Fund (DNP) | 0.1 | $140k | +2% | 15k | 9.07 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $33k | NEW | 13k | 2.48 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2024 Q1 filed April 23, 2024
- IRON Financial 2023 Q4 filed Jan. 19, 2024
- IRON Financial 2023 Q3 filed Oct. 31, 2023
- IRON Financial 2023 Q2 filed July 24, 2023
- IRON Financial 2023 Q1 filed April 26, 2023
- IRON Financial 2022 Q4 filed Feb. 14, 2023
- IRON Financial 2022 Q3 filed Nov. 14, 2022
- IRON Financial 2022 Q2 filed July 27, 2022
- IRON Financial 2022 Q1 filed May 4, 2022
- IRON Financial 2021 Q4 filed Feb. 11, 2022
- IRON Financial 2021 Q3 filed Nov. 2, 2021
- Iron Financial 2021 Q2 filed July 28, 2021
- Iron Financial 2021 Q1 filed May 7, 2021
- Iron Financial 2020 Q4 filed Jan. 13, 2021
- Iron Financial 2020 Q3 filed Nov. 9, 2020
- Iron Financial 2020 Q2 filed July 15, 2020