Iron Financial
Latest statistics and disclosures from IRON Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CME, HTRB, VTI, ISTB, and represent 35.26% of IRON Financial's stock portfolio.
- Added to shares of these 10 stocks: SCHP, ISTB, SCHD, SCHY, IBIT, TSLA, SCHB, HODL, ANET, PLTR.
- Started 8 new stock positions in PLTR, TSLA, IBIT, Globalstar, DIS, ANET, HODL, IP.
- Reduced shares in these 10 stocks: Bsco etf, IUSB, TBLL, LTPZ, VTI, MOAT, HTRB, VGIT, Inv Bulletshs 2024 Etf etf/closed end-, BABA.
- Sold out of its positions in BABA, Arista Networks, TBLL, Inv Bulletshs 2024 Etf etf/closed end-, Bsco etf, EFA, IUSB, LLY, MKTX, NVO. PSA, TGT.
- IRON Financial was a net seller of stock by $-296k.
- IRON Financial has $178M in assets under management (AUM), dropping by -3.13%.
- Central Index Key (CIK): 0001595509
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Portfolio Holdings for IRON Financial
IRON Financial holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $16M | 65k | 250.42 |
|
|
| Cme (CME) | 7.7 | $14M | 59k | 232.23 |
|
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 6.3 | $11M | -2% | 338k | 33.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $11M | -4% | 39k | 289.81 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.8 | $10M | +18% | 217k | 47.77 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.3 | $9.4M | 131k | 71.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $8.0M | 14k | 586.06 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 4.1 | $7.2M | 66k | 109.20 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.6 | $6.3M | +83% | 245k | 25.83 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 2.7 | $4.9M | +22% | 212k | 23.12 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.5 | $4.5M | 181k | 25.05 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.4 | $4.4M | 181k | 24.07 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $3.7M | -3% | 124k | 29.86 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.0 | $3.6M | -10% | 39k | 92.73 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.9 | $3.4M | -9% | 58k | 58.00 |
|
| Amazon (AMZN) | 1.7 | $3.1M | 14k | 219.39 |
|
|
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 7.2k | 421.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 8.8k | 239.70 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $2.1M | 47k | 44.87 |
|
|
| CBOE Holdings (CBOE) | 1.2 | $2.0M | 11k | 195.41 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.0M | -4% | 15k | 134.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.0M | +210% | 72k | 27.32 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.9M | -2% | 21k | 88.79 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.6M | 46k | 34.13 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.4M | -5% | 7.2k | 195.83 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.2M | 21k | 58.93 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 30k | 38.37 |
|
|
| Abbvie (ABBV) | 0.6 | $1.1M | +2% | 6.4k | 177.69 |
|
| At&t (T) | 0.6 | $1.1M | +2% | 47k | 22.77 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.1k | 167.64 |
|
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.6 | $995k | -42% | 19k | 52.07 |
|
| Cisco Systems (CSCO) | 0.5 | $977k | +2% | 17k | 59.20 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $976k | +2% | 2.9k | 342.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $966k | -5% | 1.9k | 511.26 |
|
| Gilead Sciences (GILD) | 0.5 | $939k | +2% | 10k | 92.37 |
|
| Williams Companies (WMB) | 0.5 | $935k | +3% | 17k | 54.12 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $908k | +3% | 8.4k | 107.57 |
|
| Clorox Company (CLX) | 0.5 | $895k | +2% | 5.5k | 162.40 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $852k | +3% | 9.4k | 90.91 |
|
| Starbucks Corporation (SBUX) | 0.5 | $836k | +11% | 9.2k | 91.25 |
|
| Johnson & Johnson (JNJ) | 0.5 | $822k | 5.7k | 144.61 |
|
|
| Progressive Corporation (PGR) | 0.5 | $820k | +3% | 3.4k | 239.61 |
|
| Udr (UDR) | 0.4 | $767k | +2% | 18k | 43.41 |
|
| Altria (MO) | 0.4 | $764k | +3% | 15k | 52.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $759k | +2% | 5.8k | 131.04 |
|
| ConAgra Foods (CAG) | 0.4 | $692k | +2% | 25k | 27.75 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.4 | $650k | +5% | 19k | 34.47 |
|
| Meta Platforms Cl A (META) | 0.4 | $632k | 1.1k | 585.36 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.3 | $615k | -15% | 26k | 23.27 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $579k | 5.5k | 105.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $570k | +2% | 622.00 | 916.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $570k | NEW | 11k | 53.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $567k | 3.0k | 189.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $533k | +196% | 24k | 22.70 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $517k | -5% | 3.0k | 172.42 |
|
| Home Depot (HD) | 0.3 | $486k | 1.3k | 389.13 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $474k | -19% | 21k | 23.07 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $464k | -2% | 3.7k | 126.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $459k | 1.0k | 453.28 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $450k | +3% | 2.9k | 154.56 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $450k | 1.1k | 401.58 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $443k | +75% | 18k | 24.06 |
|
| Wal-Mart Stores (WMT) | 0.2 | $411k | +4% | 4.6k | 90.34 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $399k | +12% | 6.9k | 57.99 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $392k | -13% | 6.5k | 60.30 |
|
| Tesla Motors (TSLA) | 0.2 | $392k | NEW | 970.00 | 403.84 |
|
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $385k | 14k | 28.32 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $355k | -14% | 16k | 22.98 |
|
| Lululemon Athletica (LULU) | 0.2 | $337k | 880.00 | 382.41 |
|
|
| Newmont Mining Corporation (NEM) | 0.2 | $333k | +5% | 8.9k | 37.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $326k | 795.00 | 410.19 |
|
|
| Tapestry (TPR) | 0.2 | $319k | +4% | 4.9k | 65.33 |
|
| Woodward Governor Company (WWD) | 0.2 | $318k | 1.9k | 166.42 |
|
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.2 | $315k | NEW | 3.0k | 105.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $307k | 1.6k | 190.45 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $301k | 2.3k | 131.32 |
|
|
| Visa Com Cl A (V) | 0.2 | $278k | 881.00 | 316.03 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $274k | 7.5k | 36.79 |
|
|
| Intel Corporation (INTC) | 0.1 | $261k | 13k | 20.05 |
|
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.1 | $259k | 4.0k | 64.77 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $256k | NEW | 2.3k | 110.53 |
|
| McDonald's Corporation (MCD) | 0.1 | $252k | 870.00 | 289.78 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $242k | +97% | 13k | 18.50 |
|
| American Express Company (AXP) | 0.1 | $234k | 790.00 | 296.74 |
|
|
| Coca-Cola Company (KO) | 0.1 | $233k | 3.7k | 62.26 |
|
|
| International Business Machines (IBM) | 0.1 | $228k | 1.0k | 219.82 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $227k | NEW | 3.0k | 75.63 |
|
| Abbott Laboratories (ABT) | 0.1 | $224k | 2.0k | 113.08 |
|
|
| Fastenal Company (FAST) | 0.1 | $223k | +3% | 3.1k | 71.91 |
|
| SYSCO Corporation (SYY) | 0.1 | $222k | +2% | 2.9k | 76.45 |
|
| Qualcomm (QCOM) | 0.1 | $219k | 1.4k | 153.60 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $218k | +3% | 342.00 | 636.03 |
|
| Nortonlifelock (GEN) | 0.1 | $214k | +3% | 7.8k | 27.38 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $211k | +2% | 1.2k | 175.30 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $210k | 3.7k | 57.31 |
|
|
| Boston Properties (BXP) | 0.1 | $209k | +3% | 2.8k | 74.35 |
|
| Host Hotels & Resorts (HST) | 0.1 | $208k | +3% | 12k | 17.52 |
|
| International Paper Company (IP) | 0.1 | $204k | NEW | 3.8k | 53.82 |
|
| Walt Disney Company (DIS) | 0.1 | $203k | NEW | 1.8k | 111.36 |
|
| Invesco SHS (IVZ) | 0.1 | $202k | +3% | 12k | 17.48 |
|
| DNP Select Income Fund (DNP) | 0.1 | $145k | +2% | 16k | 8.82 |
|
| Ford Motor Company (F) | 0.1 | $100k | -4% | 10k | 9.90 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $32k | +2% | 17k | 1.85 |
|
| Globalstar | 0.0 | $29k | NEW | 14k | 2.07 |
|
Past Filings by IRON Financial
SEC 13F filings are viewable for IRON Financial going back to 2013
- IRON Financial 2024 Q4 filed Jan. 22, 2025
- 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