Iron Financial

IRON Financial as of Sept. 30, 2021

Portfolio Holdings for IRON Financial

IRON Financial holds 110 positions in its portfolio as reported in the September 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) 10.6 $22M 540k 40.73
Spdr Ser Tr Portfolio Short (SPSB) 9.9 $21M 663k 31.25
Cme (CME) 7.6 $16M 82k 193.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $10M 46k 222.06
Apple (AAPL) 4.8 $9.9M 70k 141.49
Schwab Strategic Tr Us Tips Etf (SCHP) 4.6 $9.5M 152k 62.58
Ishares Msci Gbl Min Vol (ACWV) 4.4 $9.2M 89k 102.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $8.8M 21k 429.14
Ishares Tr Mbs Etf (MBB) 3.2 $6.6M 61k 108.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $6.4M 94k 67.55
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $4.9M 93k 53.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.9M 53k 73.25
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.7 $3.5M 72k 48.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $3.3M 63k 52.99
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.5 $3.2M 150k 21.53
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $3.2M 122k 26.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $3.2M 146k 22.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $3.2M 149k 21.67
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $3.2M 120k 26.85
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.2M 44k 73.49
Amazon (AMZN) 1.4 $3.0M 916.00 3284.93
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.2 $2.5M 98k 26.11
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.2 $2.5M 99k 25.62
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.2 $2.5M 97k 26.07
Microsoft Corporation (MSFT) 1.2 $2.4M 8.7k 281.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $1.9M 22k 86.75
CBOE Holdings (CBOE) 0.9 $1.8M 15k 123.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.8M 50k 36.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.9k 153.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 19k 63.26
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.3k 163.75
Johnson & Johnson (JNJ) 0.4 $887k 5.5k 161.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $859k 20k 42.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $825k 16k 51.08
Abbvie (ABBV) 0.4 $822k 7.6k 107.93
Procter & Gamble Company (PG) 0.4 $808k 5.8k 139.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $806k 2.3k 358.06
Abbott Laboratories (ABT) 0.4 $777k 6.6k 118.09
Tesla Motors (TSLA) 0.4 $763k 984.00 775.41
Intel Corporation (INTC) 0.4 $736k 14k 53.28
Lockheed Martin Corporation (LMT) 0.3 $618k 1.8k 345.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 207.00 2671.50
Merck & Co (MRK) 0.3 $541k 7.2k 75.06
Vanguard World Extended Dur (EDV) 0.3 $538k 4.0k 135.52
Cerner Corporation 0.3 $538k 7.6k 70.50
Pfizer (PFE) 0.3 $531k 12k 43.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $526k 3.6k 147.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $520k 4.6k 112.02
Facebook Cl A (META) 0.2 $518k 1.5k 339.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $513k 6.6k 77.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $505k 4.9k 103.80
Medtronic SHS (MDT) 0.2 $503k 4.0k 125.47
NVIDIA Corporation (NVDA) 0.2 $502k 2.4k 207.18
Air Products & Chemicals (APD) 0.2 $495k 1.9k 256.08
Kellogg Company (K) 0.2 $485k 7.6k 63.97
Packaging Corporation of America (PKG) 0.2 $476k 3.5k 137.33
Iron Mountain (IRM) 0.2 $473k 11k 43.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $466k 2.6k 178.20
Walt Disney Company (DIS) 0.2 $464k 2.7k 169.22
ResMed (RMD) 0.2 $461k 1.8k 263.43
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $460k 15k 31.70
Duke Energy Corp Com New (DUK) 0.2 $457k 4.7k 97.63
Waters Corporation (WAT) 0.2 $426k 1.2k 357.08
Verizon Communications (VZ) 0.2 $417k 7.7k 54.02
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 3.4k 116.29
Xilinx 0.2 $388k 2.6k 151.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $372k 7.4k 49.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $366k 22k 16.86
Ishares Gold Tr Ishares New (IAU) 0.2 $365k 11k 33.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $358k 14k 25.71
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $357k 15k 24.57
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $357k 14k 25.02
Cisco Systems (CSCO) 0.2 $322k 5.9k 54.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $318k 5.8k 54.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $315k 118.00 2669.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $314k 3.0k 105.30
At&t (T) 0.2 $313k 12k 26.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $309k 1.1k 273.69
Generac Holdings (GNRC) 0.1 $307k 750.00 409.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $299k 1.8k 164.29
Qualcomm (QCOM) 0.1 $298k 2.3k 129.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 1.1k 273.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $281k 7.3k 38.76
Lowe's Companies (LOW) 0.1 $280k 1.4k 202.60
Home Depot (HD) 0.1 $275k 839.00 327.77
MercadoLibre (MELI) 0.1 $274k 163.00 1680.98
Chipotle Mexican Grill (CMG) 0.1 $273k 150.00 1820.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $268k 667.00 401.80
Costco Wholesale Corporation (COST) 0.1 $260k 578.00 449.83
World Gold Tr Spdr Gld Minis 0.1 $260k 15k 17.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $259k 9.9k 26.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $256k 881.00 290.58
Wal-Mart Stores (WMT) 0.1 $248k 1.8k 139.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.4k 101.81
Nike CL B (NKE) 0.1 $243k 1.7k 145.16
Visa Com Cl A (V) 0.1 $239k 1.1k 222.53
Ishares Tr National Mun Etf (MUB) 0.1 $239k 2.1k 115.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $238k 4.7k 50.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $235k 1.6k 145.78
Western Union Company (WU) 0.1 $231k 11k 20.20
Moderna (MRNA) 0.1 $220k 571.00 385.29
Exxon Mobil Corporation (XOM) 0.1 $214k 3.6k 58.89
Coca-Cola Company (KO) 0.1 $212k 4.0k 52.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $211k 2.1k 101.93
American Tower Reit (AMT) 0.1 $209k 789.00 264.89
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.8k 114.54
Lauder Estee Cos Cl A (EL) 0.1 $204k 681.00 299.56
Ishares Tr Core Total Usd (IUSB) 0.1 $200k 3.8k 53.21
Nov (NOV) 0.1 $158k 12k 13.14
DNP Select Income Fund (DNP) 0.1 $136k 13k 10.64