Iron Financial

Latest statistics and disclosures from Iron Financial's latest quarterly 13F-HR filing:

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Positions held by Iron Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Iron Financial

Companies in the Iron Financial portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 12.7 $25M +6% 604k 41.74
Ishares Msci Gbl Min Vol (ACWV) 8.1 $16M 167k 96.91
Cme (CME) 8.1 $16M 89k 182.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $13M -11% 35k 373.89
Apple (AAPL) 5.1 $10M 76k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $10M 52k 194.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $9.8M 214k 46.09
Ishares Tr Mbs Etf (MBB) 4.9 $9.6M +12% 88k 110.13
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $7.6M 112k 67.88
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 3.8 $7.5M 171k 44.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.7 $7.3M 118k 62.00
Ishares Jp Mrg Em Crp Bd (CEMB) 3.2 $6.4M +8% 121k 53.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $5.1M 151k 33.75
Amazon (AMZN) 1.6 $3.1M 967.00 3256.46

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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.7M +74% 49k 54.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.7M 63k 42.16
Microsoft Corporation (MSFT) 1.1 $2.2M 9.8k 222.44
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M +5% 12k 141.17
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.6M 22k 72.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M -4% 22k 60.16
JPMorgan Chase & Co. (JPM) 0.6 $1.1M -2% 8.6k 127.02
Tesla Motors (TSLA) 0.5 $1.1M -9% 1.5k 705.84
CBOE Holdings (CBOE) 0.5 $1.0M 11k 93.15
Docusign (DOCU) 0.5 $973k -10% 4.4k 222.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $951k -15% 18k 51.65
Ishares Tr Broad Usd High (USHY) 0.5 $904k NEW 22k 41.28
Johnson & Johnson (JNJ) 0.4 $861k +2% 5.5k 157.32
Intel Corporation (INTC) 0.4 $850k +7% 17k 49.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $845k +2% 3.6k 232.72
Procter & Gamble Company (PG) 0.4 $794k 5.7k 139.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $783k 3.1k 253.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $623k +13% 3.5k 178.36
Walt Disney Company (DIS) 0.3 $574k -3% 3.2k 181.13
Abbvie (ABBV) 0.3 $554k -14% 5.2k 107.12
Facebook Cl A (FB) 0.3 $539k -11% 2.0k 273.33
NVIDIA Corporation (NVDA) 0.3 $536k -21% 1.0k 522.42
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $530k -14% 4.6k 115.22
Peloton Interactive Cl A Com (PTON) 0.3 $527k NEW 3.5k 151.65
Microchip Technology Note 1.625% 2/1 0.3 $506k -5% 250k 2.02
On Semiconductor Corp Note 1.625%10/1 0.3 $503k 300k 1.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $492k +100% 4.8k 102.71
Finisar Corp Note 0.500%12/1 0.2 $487k 485k 1.00
Visa Com Cl A (V) 0.2 $454k +68% 2.1k 218.80
Meritor Note 3.250%10/1 0.2 $453k -3% 395k 1.15
Verizon Communications (VZ) 0.2 $451k -6% 7.7k 58.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $438k 4.8k 90.97
Abbott Laboratories (ABT) 0.2 $427k -4% 3.9k 109.40
Silicon Laboratories Note 1.375% 3/0 0.2 $426k -3% 310k 1.37
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $415k +2% 2.7k 155.49
At&t (T) 0.2 $414k -6% 14k 28.76
Ishares Gold Trust Ishares (IAU) 0.2 $402k 22k 18.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k -34% 229.00 1751.09
Guidewire Software Note 1.250% 3/1 0.2 $401k -4% 310k 1.29
Fti Consulting Note 2.000% 8/1 0.2 $400k -4% 320k 1.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $398k 227.00 1753.30
Akamai Technologies Note 0.125% 5/0 0.2 $390k -4% 315k 1.24
Mastercard Incorporated Cl A (MA) 0.2 $376k +28% 1.1k 356.40
Palo Alto Networks Note 0.750% 7/0 0.2 $374k -5% 265k 1.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $367k +3% 7.3k 50.10
Blackstone Group Com Cl A (BX) 0.2 $366k +21% 5.7k 64.77
Starbucks Corporation (SBUX) 0.2 $362k -23% 3.4k 106.88
Illumina Note 8/1 0.2 $361k -4% 320k 1.13
Pra Group Note 3.500% 6/0 0.2 $358k -4% 330k 1.08
Lyft Cl A Com (LYFT) 0.2 $354k NEW 7.2k 49.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $351k -26% 3.4k 102.01
Viavi Solutions Note 1.750% 6/0 0.2 $346k 280k 1.24
Ctrip Com Intl Note 1.250% 9/1 0.2 $343k -4% 360k 0.95
MercadoLibre (MELI) 0.2 $343k NEW 205.00 1673.17
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.2 $342k -2% 330k 1.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $333k 3.5k 95.14
UnitedHealth (UNH) 0.2 $332k +9% 948.00 350.21
Osi Systems Note 1.250% 9/0 0.2 $331k -3% 310k 1.07
Kaman Corp Note 3.250% 5/0 0.2 $328k -6% 285k 1.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $324k 1.3k 241.07
Pacira Biosciences Note 2.375% 4/0 0.2 $321k -3% 280k 1.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $318k 897.00 354.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $314k NEW 1.2k 260.80
Priceline Grp Note 0.900% 9/1 0.2 $313k -10% 270k 1.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $313k +2% 6.1k 51.72
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.2 $313k 290k 1.08
Clorox Company (CLX) 0.2 $306k NEW 1.5k 201.85
Csg Sys Intl Note 4.250% 3/1 0.2 $305k -7% 290k 1.05
SSR MNG Note 2.500% 4/0 0.1 $297k NEW 215k 1.38
Biomarin Pharmaceutical Note 0.599% 8/0 0.1 $295k 275k 1.07
Home Depot (HD) 0.1 $286k -14% 1.1k 265.55
Ishares Tr Select Divid Etf (DVY) 0.1 $286k 3.0k 96.30
Redwood Tr Note 4.750% 8/1 0.1 $278k -7% 295k 0.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k NEW 3.2k 86.15
Greenbrier Cos Note 2.875% 2/0 0.1 $273k -6% 270k 1.01
Qualcomm (QCOM) 0.1 $269k NEW 1.8k 152.58
Texas Instruments Incorporated (TXN) 0.1 $268k NEW 1.6k 164.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.2k 62.65
Humana (HUM) 0.1 $263k NEW 640.00 410.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $254k NEW 677.00 375.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.3k 58.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 6.9k 36.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $249k NEW 1.8k 138.26
Nike CL B (NKE) 0.1 $248k -2% 1.8k 141.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $245k NEW 13k 18.29
Wal-Mart Stores (WMT) 0.1 $245k -2% 1.7k 144.12
Cerner Corporation (CERN) 0.1 $239k NEW 3.0k 78.54
Booking Holdings (BKNG) 0.1 $238k NEW 107.00 2224.30
Spdr Ser Tr Aerospace Def (XAR) 0.1 $235k NEW 2.1k 114.52
Morgan Stanley Com New (MS) 0.1 $230k NEW 3.4k 68.51
Intuitive Surgical Com New (ISRG) 0.1 $227k -3% 277.00 819.49
Boeing Company (BA) 0.1 $224k NEW 1.0k 213.94
Bank of America Corporation (BAC) 0.1 $222k -27% 7.3k 30.29
Cambria Etf Tr Tail Risk (TAIL) 0.1 $218k NEW 11k 20.58
Monster Beverage Corp (MNST) 0.1 $217k -6% 2.3k 92.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k NEW 1.1k 196.45
Woodward Governor Company (WWD) 0.1 $208k NEW 1.7k 121.78
Chipotle Mexican Grill (CMG) 0.1 $208k -35% 150.00 1386.67
Advanced Micro Devices (AMD) 0.1 $205k NEW 2.2k 91.89
Tilray Com Cl 2 (TLRY) 0.1 $192k NEW 23k 8.28
Pdc Energy Note 1.125% 9/1 0.1 $180k -11% 185k 0.97
Nrg Energy DBCV 2.750% 6/0 0.1 $170k 150k 1.13
DNP Select Income Fund (DNP) 0.1 $130k 13k 10.25
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $87k NEW 41k 2.12
Air Transport Services Grp I Note 1.125%10/1 0.0 $71k NEW 60k 1.18
Etsy Note 3/0 0.0 $49k 10k 4.90
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $46k NEW 10k 4.60
Senseonics Hldgs (SENS) 0.0 $15k 17k 0.88

Past Filings by Iron Financial

SEC 13F filings are viewable for Iron Financial going back to 2013

View all past filings