Iron Financial

Iron Financial as of June 30, 2021

Portfolio Holdings for Iron Financial

Iron Financial holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 10.9 $23M 567k 40.96
Spdr Ser Tr Portfolio Short (SPSB) 10.8 $23M 736k 31.30
Cme (CME) 8.2 $18M 83k 212.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $10M 47k 222.82
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $9.9M 158k 62.51
Ishares Msci Gbl Min Vol (ACWV) 4.5 $9.6M 94k 102.86
Apple (AAPL) 4.5 $9.6M 70k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.4M 20k 428.07
Ishares Tr Mbs Etf (MBB) 3.3 $7.0M 64k 108.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $6.7M 99k 67.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $5.0M 94k 53.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.0 $4.4M 59k 74.06
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 1.8 $3.9M 78k 49.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $3.6M 69k 52.97
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M 47k 73.62
Amazon (AMZN) 1.6 $3.4M 978.00 3439.67
Microsoft Corporation (MSFT) 1.3 $2.8M 10k 270.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $2.6M 121k 21.59
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $2.6M 98k 26.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $2.6M 97k 26.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $2.6M 118k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $2.6M 120k 21.73
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.2 $2.5M 96k 26.19
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.2 $2.5M 94k 26.33
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.2 $2.5M 96k 25.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.0M 53k 36.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $1.8M 21k 86.39
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 11k 154.77
CBOE Holdings (CBOE) 0.6 $1.3M 11k 119.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.3M 19k 65.66
Intel Corporation (INTC) 0.6 $1.2M 22k 56.13
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.4k 155.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.0M 22k 45.51
Johnson & Johnson (JNJ) 0.4 $893k 5.4k 164.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $870k 17k 51.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $857k 351.00 2441.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $796k 2.2k 354.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $775k 3.4k 226.81
Procter & Gamble Company (PG) 0.4 $771k 5.7k 135.00
Abbvie (ABBV) 0.3 $729k 6.5k 112.67
Tesla Motors (TSLA) 0.3 $669k 984.00 679.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $601k 11k 55.33
Costco Wholesale Corporation (COST) 0.3 $586k 1.5k 395.95
IDEXX Laboratories (IDXX) 0.3 $564k 893.00 631.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $560k 7.1k 78.84
Kroger (KR) 0.3 $548k 14k 38.29
S&p Global (SPGI) 0.3 $547k 1.3k 410.35
Adobe Systems Incorporated (ADBE) 0.3 $547k 934.00 585.65
Facebook Cl A (META) 0.3 $539k 1.5k 347.97
Clorox Company (CLX) 0.3 $538k 3.0k 179.87
Lockheed Martin Corporation (LMT) 0.3 $536k 1.4k 378.26
Dollar General (DG) 0.2 $528k 2.4k 216.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $525k 4.6k 113.10
Progressive Corporation (PGR) 0.2 $519k 5.3k 98.30
Altria (MO) 0.2 $508k 11k 47.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $490k 4.7k 104.30
Vanguard World Extended Dur (EDV) 0.2 $482k 3.6k 135.39
Walt Disney Company (DIS) 0.2 $480k 2.7k 175.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $476k 2.6k 182.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $469k 5.7k 82.69
Mettler-Toledo International (MTD) 0.2 $459k 331.00 1386.71
Cerner Corporation 0.2 $458k 5.9k 78.20
NVIDIA Corporation (NVDA) 0.2 $430k 537.00 800.74
Verizon Communications (VZ) 0.2 $426k 7.6k 56.02
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $403k 7.9k 50.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $400k 7.4k 54.24
Ishares Gold Tr Ishares New (IAU) 0.2 $368k 11k 33.72
Ishares Tr Select Divid Etf (DVY) 0.2 $349k 3.0k 116.49
Lauder Estee Cos Cl A (EL) 0.2 $342k 1.1k 318.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $339k 3.2k 105.87
At&t (T) 0.2 $334k 12k 28.78
Blackstone Group Inc Com Cl A (BX) 0.2 $331k 3.4k 97.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $329k 19k 17.01
Generac Holdings (GNRC) 0.1 $311k 750.00 414.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $311k 1.1k 271.14
Abbott Laboratories (ABT) 0.1 $308k 2.7k 115.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 1.8k 165.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 115.00 2504.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 5.2k 55.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 7.0k 39.48
Home Depot (HD) 0.1 $272k 852.00 319.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $267k 961.00 277.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $266k 667.00 398.80
Target Corporation (TGT) 0.1 $265k 1.1k 242.23
Illinois Tool Works (ITW) 0.1 $263k 1.2k 223.45
Mastercard Incorporated Cl A (MA) 0.1 $258k 706.00 365.44
Visa Com Cl A (V) 0.1 $257k 1.1k 234.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 880.00 286.36
Wal-Mart Stores (WMT) 0.1 $251k 1.8k 141.09
Nike CL B (NKE) 0.1 $249k 1.6k 154.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 3.9k 63.33
MercadoLibre (MELI) 0.1 $243k 156.00 1557.69
Ishares Tr National Mun Etf (MUB) 0.1 $242k 2.1k 117.42
Lowe's Companies (LOW) 0.1 $234k 1.2k 194.35
World Gold Tr Spdr Gld Minis 0.1 $233k 13k 17.63
Chipotle Mexican Grill (CMG) 0.1 $233k 150.00 1553.33
Vanguard World Fds Materials Etf (VAW) 0.1 $229k 1.3k 180.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.93
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $211k 7.0k 30.36
TJX Companies (TJX) 0.1 $210k 3.1k 67.26
American Tower Reit (AMT) 0.1 $210k 777.00 270.27
Woodward Governor Company (WWD) 0.1 $210k 1.7k 122.95
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $209k 1.4k 144.84
Coca-Cola Company (KO) 0.1 $208k 3.8k 54.10
Qualcomm (QCOM) 0.1 $206k 1.4k 143.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $201k 1.1k 188.20
DNP Select Income Fund (DNP) 0.1 $131k 13k 10.45