Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CME, HTRB, VTI, SPTM, and represent 33.28% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHY, T, CLX, CSCO, PGR, GILD, KMB, CAG, UDR, CRWD.
- Started 27 new stock positions in T, GEN, AXP, BABA, IBM, LULU, MO, EFA, GILD, JKHY.
- Reduced shares in these 10 stocks: BSCO, SPSB, GOVT, WMT, HAS, TJX, PM, ESS, , .
- Sold out of its positions in AMAT, BMY, CTRA, COP, DIS, EQR, ESS, FIS, HAS, IBDP. IBHD, KEY, KMI, LRCX, MRK, PM, TJX, MMM, VGT, YUM.
- IRON Financial was a net seller of stock by $-4.5M.
- IRON Financial has $184M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 65k | 233.00 |
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| Cme (CME) | 7.1 | $13M | 59k | 220.65 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 6.6 | $12M | 349k | 34.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $11M | 40k | 283.16 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.1 | $9.4M | 134k | 70.06 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.8 | $8.9M | +7% | 183k | 48.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $7.8M | +2% | 14k | 573.78 |
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| Ishares Msci Gbl Min Vol (ACWV) | 4.1 | $7.6M | 66k | 114.53 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.9 | $7.2M | -4% | 134k | 53.63 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $4.6M | 183k | 25.10 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 2.5 | $4.5M | +42% | 174k | 26.17 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $4.4M | 182k | 24.30 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.3 | $4.2M | 43k | 96.95 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $3.9M | -25% | 129k | 30.28 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $3.9M | -3% | 64k | 60.42 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.2M | -5% | 7.3k | 430.31 |
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| Amazon (AMZN) | 1.4 | $2.6M | 14k | 186.33 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $2.2M | 48k | 46.74 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $2.2M | -46% | 105k | 21.12 |
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| CBOE Holdings (CBOE) | 1.2 | $2.2M | 11k | 204.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.0M | +4% | 23k | 84.53 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $2.0M | 21k | 91.31 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.0 | $1.9M | +4% | 33k | 57.75 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 16k | 121.44 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 8.8k | 210.85 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.7M | -2% | 46k | 37.56 |
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| Ishares Tr Core Total Usd (IUSB) | 0.9 | $1.7M | 37k | 47.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.5M | -6% | 7.7k | 198.05 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.4M | -3% | 21k | 64.74 |
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| Abbvie (ABBV) | 0.7 | $1.2M | +141% | 6.3k | 197.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $1.2M | 30k | 41.28 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.1k | 173.21 |
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| At&t (T) | 0.6 | $1.0M | NEW | 46k | 22.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $972k | 2.0k | 488.11 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $960k | -5% | 8.2k | 117.22 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.5 | $946k | -8% | 9.0k | 105.66 |
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| Colgate-Palmolive Company (CL) | 0.5 | $941k | -7% | 9.1k | 103.81 |
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| Johnson & Johnson (JNJ) | 0.5 | $916k | 5.7k | 162.07 |
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| Clorox Company (CLX) | 0.5 | $873k | NEW | 5.4k | 162.92 |
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| Cisco Systems (CSCO) | 0.5 | $856k | NEW | 16k | 53.22 |
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| Progressive Corporation (PGR) | 0.5 | $839k | NEW | 3.3k | 253.76 |
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| Gilead Sciences (GILD) | 0.5 | $830k | NEW | 9.9k | 83.84 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $802k | NEW | 5.6k | 142.28 |
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| Starbucks Corporation (SBUX) | 0.4 | $798k | +2% | 8.2k | 97.50 |
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| ConAgra Foods (CAG) | 0.4 | $787k | NEW | 24k | 32.52 |
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| Udr (UDR) | 0.4 | $778k | NEW | 17k | 45.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $778k | NEW | 2.8k | 280.47 |
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| Williams Companies (WMB) | 0.4 | $759k | +210% | 17k | 45.65 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.4 | $730k | -25% | 31k | 23.46 |
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| Altria (MO) | 0.4 | $723k | NEW | 14k | 51.04 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.3 | $629k | 18k | 35.03 |
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| Meta Platforms Cl A (META) | 0.3 | $617k | -45% | 1.1k | 572.21 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $588k | -29% | 25k | 23.12 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $576k | 5.5k | 105.64 |
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| Costco Wholesale Corporation (COST) | 0.3 | $537k | -34% | 605.00 | 886.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $527k | 7.9k | 66.52 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $513k | -9% | 11k | 48.98 |
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| Home Depot (HD) | 0.3 | $498k | 1.2k | 405.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $497k | 3.0k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $483k | 3.2k | 153.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $466k | -53% | 1.0k | 460.26 |
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| Newmont Mining Corporation (NEM) | 0.2 | $454k | NEW | 8.5k | 53.45 |
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| Mid-America Apartment (MAA) | 0.2 | $448k | NEW | 2.8k | 158.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $441k | -3% | 3.8k | 117.29 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $432k | 7.5k | 57.62 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $425k | -71% | 18k | 23.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $424k | 1.1k | 375.38 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $390k | 14k | 28.74 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $383k | +30% | 6.1k | 62.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $351k | -71% | 4.3k | 80.74 |
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| Woodward Governor Company (WWD) | 0.2 | $327k | 1.9k | 171.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $308k | -60% | 14k | 22.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $308k | 2.3k | 135.05 |
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| Intel Corporation (INTC) | 0.2 | $305k | -2% | 13k | 23.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $305k | 794.00 | 383.70 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $284k | NEW | 2.7k | 106.12 |
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| Ishares Tr Broad Usd High (USHY) | 0.2 | $281k | 7.5k | 37.65 |
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| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $275k | 4.0k | 68.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $272k | 6.6k | 41.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $269k | 1.6k | 167.24 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $268k | 2.3k | 119.07 |
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| Coca-Cola Company (KO) | 0.1 | $267k | 3.7k | 71.85 |
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| McDonald's Corporation (MCD) | 0.1 | $264k | 866.00 | 304.39 |
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| Visa Com Cl A (V) | 0.1 | $242k | 881.00 | 274.93 |
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| Qualcomm (QCOM) | 0.1 | $242k | -40% | 1.4k | 170.05 |
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| Lululemon Athletica (LULU) | 0.1 | $234k | NEW | 863.00 | 271.35 |
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| International Business Machines (IBM) | 0.1 | $229k | NEW | 1.0k | 221.17 |
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| Abbott Laboratories (ABT) | 0.1 | $226k | 2.0k | 113.98 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $224k | NEW | 3.6k | 61.58 |
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| Target Corporation (TGT) | 0.1 | $222k | 1.4k | 155.89 |
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| SYSCO Corporation (SYY) | 0.1 | $221k | -67% | 2.8k | 78.06 |
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| Tapestry (TPR) | 0.1 | $220k | NEW | 4.7k | 46.98 |
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| Boston Properties (BXP) | 0.1 | $218k | NEW | 2.7k | 80.46 |
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| Public Storage (PSA) | 0.1 | $216k | NEW | 594.00 | 363.64 |
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| MarketAxess Holdings (MKTX) | 0.1 | $216k | NEW | 842.00 | 256.20 |
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| Fastenal Company (FAST) | 0.1 | $215k | -67% | 3.0k | 71.41 |
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| American Express Company (AXP) | 0.1 | $214k | NEW | 789.00 | 271.21 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $212k | NEW | 2.5k | 83.64 |
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| Arista Networks (ANET) | 0.1 | $212k | NEW | 551.00 | 383.82 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $209k | NEW | 330.00 | 631.82 |
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| Nortonlifelock (GEN) | 0.1 | $208k | NEW | 7.6k | 27.43 |
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| Jack Henry & Associates (JKHY) | 0.1 | $208k | NEW | 1.2k | 176.54 |
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| Host Hotels & Resorts (HST) | 0.1 | $202k | NEW | 12k | 17.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $201k | -23% | 227.00 | 884.53 |
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| Invesco SHS (IVZ) | 0.1 | $197k | -8% | 11k | 17.56 |
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| DNP Select Income Fund (DNP) | 0.1 | $162k | +2% | 16k | 10.04 |
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| Ford Motor Company (F) | 0.1 | $111k | -55% | 11k | 10.56 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $41k | 17k | 2.44 |
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Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2024 Q3 filed Oct. 28, 2024
- IRON Financial 2024 Q2 filed July 29, 2024
- 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