Iron Financial

IRON Financial as of Sept. 30, 2023

Portfolio Holdings for IRON Financial

IRON Financial holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 8.7 $15M 74k 200.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.1 $12M 380k 32.09
Apple (AAPL) 6.5 $11M 66k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $9.2M 43k 212.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $8.3M 158k 52.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $7.9M 170k 46.38
Schwab Strategic Tr Us Tips Etf (SCHP) 4.4 $7.5M 149k 50.49
Ishares Msci Gbl Min Vol (ACWV) 4.0 $7.0M 73k 95.42
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $6.4M 219k 29.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.9M 14k 427.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $4.7M 229k 20.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $4.5M 187k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $4.5M 191k 23.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.0M 70k 57.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.5M 47k 75.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $3.5M 164k 21.23
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M 38k 72.38
Microsoft Corporation (MSFT) 1.5 $2.5M 8.1k 315.76
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.1M 49k 43.56
Amazon (AMZN) 1.1 $1.9M 15k 127.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.8M 34k 52.55
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 1.0 $1.8M 17k 105.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 32k 53.52
CBOE Holdings (CBOE) 1.0 $1.7M 11k 156.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.5M 70k 22.04
Ishares Tr Core Total Usd (IUSB) 0.9 $1.5M 35k 43.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.5M 50k 31.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.5M 21k 70.76
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.3k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.1k 155.38
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 55k 22.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.1M 48k 22.48
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.0M 45k 22.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 30k 33.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $926k 2.6k 350.30
Procter & Gamble Company (PG) 0.5 $871k 6.0k 145.87
Johnson & Johnson (JNJ) 0.5 $871k 5.6k 155.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $810k 2.3k 358.21
Pepsi (PEP) 0.4 $761k 4.5k 169.45
NVIDIA Corporation (NVDA) 0.4 $733k 1.7k 434.87
Humana (HUM) 0.4 $715k 1.5k 486.52
Allstate Corporation (ALL) 0.4 $711k 6.4k 111.42
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $708k 30k 23.50
Colgate-Palmolive Company (CL) 0.4 $695k 9.8k 71.11
CVS Caremark Corporation (CVS) 0.4 $692k 9.9k 69.82
International Business Machines (IBM) 0.4 $690k 4.9k 140.29
Molson Coors Beverage CL B (TAP) 0.4 $675k 11k 63.59
Hasbro (HAS) 0.4 $657k 9.9k 66.14
Bristol Myers Squibb (BMY) 0.4 $637k 11k 58.04
Smucker J M Com New (SJM) 0.4 $637k 5.2k 122.92
Medtronic SHS (MDT) 0.4 $626k 8.0k 78.36
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $625k 27k 23.20
Darden Restaurants (DRI) 0.4 $615k 4.3k 143.22
Garmin SHS (GRMN) 0.4 $605k 5.7k 105.20
Essex Property Trust (ESS) 0.3 $589k 2.8k 212.09
Coca-Cola Company (KO) 0.3 $563k 10k 55.98
Truist Financial Corp equities (TFC) 0.3 $508k 18k 28.61
Intel Corporation (INTC) 0.3 $477k 13k 35.55
Constellation Brands Cl A (STZ) 0.3 $463k 1.8k 251.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $455k 5.4k 84.54
Church & Dwight (CHD) 0.3 $432k 4.7k 91.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $422k 8.5k 49.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $407k 4.5k 91.35
Wal-Mart Stores (WMT) 0.2 $396k 2.5k 159.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $396k 16k 24.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $388k 3.0k 130.86
Abbvie (ABBV) 0.2 $372k 2.5k 149.04
Blackstone Group Inc Com Cl A (BX) 0.2 $369k 3.4k 107.15
Home Depot (HD) 0.2 $366k 1.2k 302.10
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $356k 12k 29.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $343k 3.6k 94.20
Tesla Motors (TSLA) 0.2 $333k 1.3k 250.22
Meta Platforms Cl A (META) 0.2 $309k 1.0k 300.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $300k 1.1k 265.99
Ford Motor Company (F) 0.2 $293k 24k 12.42
Costco Wholesale Corporation (COST) 0.2 $289k 512.00 564.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $280k 675.00 415.09
Chipotle Mexican Grill (CMG) 0.2 $275k 150.00 1831.83
Ishares Msci Emerg Mrkt (EEMV) 0.2 $261k 4.9k 53.35
Ishares Tr Broad Usd High (USHY) 0.2 $259k 7.5k 34.71
Exxon Mobil Corporation (XOM) 0.1 $255k 2.2k 117.57
Ishares Tr Select Divid Etf (DVY) 0.1 $241k 2.2k 107.65
Verizon Communications (VZ) 0.1 $238k 7.4k 32.41
Woodward Governor Company (WWD) 0.1 $237k 1.9k 124.26
Occidental Petroleum Corporation (OXY) 0.1 $234k 3.6k 64.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 6.8k 33.96
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $228k 13k 17.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $218k 2.5k 86.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 789.00 272.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $212k 1.6k 131.85
Target Corporation (TGT) 0.1 $209k 1.9k 110.57
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $209k 4.0k 52.17
Novo-nordisk A S Adr (NVO) 0.1 $207k 2.3k 90.94
Packaging Corporation of America (PKG) 0.1 $204k 1.3k 153.58
Invesco SHS (IVZ) 0.1 $169k 12k 14.52
Amcor Ord (AMCR) 0.1 $156k 17k 9.16
DNP Select Income Fund (DNP) 0.1 $141k 15k 9.52