Iron Financial

IRON Financial as of Dec. 31, 2021

Portfolio Holdings for IRON Financial

IRON Financial holds 115 positions in its portfolio as reported in the December 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) 9.8 $22M 555k 39.73
Spdr Ser Tr Portfolio Short (SPSB) 9.4 $21M 682k 30.97
Cme (CME) 7.7 $17M 76k 228.47
Apple (AAPL) 5.8 $13M 73k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $11M 46k 241.44
Ishares Msci Gbl Min Vol (ACWV) 4.4 $10M 92k 108.28
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $9.7M 154k 62.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $9.6M 20k 474.94
Ishares Tr Mbs Etf (MBB) 2.9 $6.5M 60k 107.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $6.2M 94k 66.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.9 $4.2M 72k 58.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.2M 55k 76.11
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 1.7 $3.8M 76k 50.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.7M 71k 53.02
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.7M 45k 80.90
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $3.6M 170k 21.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $3.6M 169k 21.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.6 $3.6M 166k 21.83
Ishares Tr Ibonds Dec2026 (IBDR) 1.6 $3.6M 138k 26.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $3.6M 136k 26.42
Amazon (AMZN) 1.3 $2.9M 882.00 3334.47
Microsoft Corporation (MSFT) 1.3 $2.9M 8.6k 336.36
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.2 $2.7M 108k 25.51
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.2 $2.7M 106k 25.87
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.2 $2.7M 106k 25.81
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $2.1M 23k 91.33
CBOE Holdings (CBOE) 0.9 $2.0M 15k 130.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.9M 53k 36.48
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.7M 10k 171.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.2M 20k 63.59
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 7.3k 158.41
Abbvie (ABBV) 0.5 $1.1M 7.8k 135.44
Abbott Laboratories (ABT) 0.4 $955k 6.8k 140.79
Procter & Gamble Company (PG) 0.4 $953k 5.8k 163.61
Johnson & Johnson (JNJ) 0.4 $918k 5.4k 170.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $912k 22k 41.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $873k 2.2k 397.90
Pfizer (PFE) 0.4 $803k 14k 59.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $792k 16k 50.44
Cerner Corporation 0.3 $718k 7.7k 92.86
NVIDIA Corporation (NVDA) 0.3 $713k 2.4k 294.26
Intel Corporation (INTC) 0.3 $712k 14k 51.53
Air Products & Chemicals (APD) 0.3 $666k 2.2k 304.39
Lockheed Martin Corporation (LMT) 0.3 $648k 1.8k 355.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $614k 212.00 2896.23
Merck & Co (MRK) 0.3 $613k 8.0k 76.62
Iron Mountain (IRM) 0.3 $597k 11k 52.30
Vanguard World Extended Dur (EDV) 0.3 $581k 4.2k 139.93
Tesla Motors (TSLA) 0.3 $578k 547.00 1056.67
Xilinx 0.3 $567k 2.7k 212.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $547k 4.8k 113.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $535k 4.6k 115.33
Duke Energy Corp Com New (DUK) 0.2 $513k 4.9k 104.97
Kellogg Company (K) 0.2 $510k 7.9k 64.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $504k 2.6k 191.34
Packaging Corporation of America (PKG) 0.2 $496k 3.6k 136.19
Meta Platforms Cl A (META) 0.2 $483k 1.4k 336.59
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $482k 19k 25.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $481k 20k 24.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.2 $480k 19k 24.96
ResMed (RMD) 0.2 $478k 1.8k 260.49
Waters Corporation (WAT) 0.2 $467k 1.3k 372.41
Verizon Communications (VZ) 0.2 $457k 8.8k 51.92
Walt Disney Company (DIS) 0.2 $452k 2.9k 155.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $451k 5.7k 78.72
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $450k 15k 29.18
Blackstone Group Inc Com Cl A (BX) 0.2 $442k 3.4k 129.28
Medtronic SHS (MDT) 0.2 $433k 4.2k 103.54
Qualcomm (QCOM) 0.2 $428k 2.3k 182.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $412k 899.00 458.29
Ishares Gold Tr Ishares New (IAU) 0.2 $401k 12k 34.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $392k 3.3k 118.75
Cisco Systems (CSCO) 0.2 $390k 6.2k 63.36
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $387k 22k 17.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $372k 7.5k 49.50
Lowe's Companies (LOW) 0.2 $368k 1.4k 258.25
Home Depot (HD) 0.2 $348k 839.00 414.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $345k 1.1k 305.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $345k 1.2k 298.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $319k 5.8k 54.85
At&t (T) 0.1 $316k 13k 24.58
Costco Wholesale Corporation (COST) 0.1 $312k 549.00 568.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.8k 170.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $291k 2.8k 104.34
World Gold Tr Spdr Gld Minis 0.1 $287k 16k 18.17
Nike CL B (NKE) 0.1 $284k 1.7k 166.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 98.00 2897.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $283k 2.4k 115.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 882.00 320.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $283k 7.3k 38.86
Wal-Mart Stores (WMT) 0.1 $265k 1.8k 144.89
Generac Holdings (GNRC) 0.1 $264k 750.00 352.00
Chipotle Mexican Grill (CMG) 0.1 $262k 150.00 1746.67
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $262k 10k 26.28
Lauder Estee Cos Cl A (EL) 0.1 $251k 678.00 370.21
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $245k 1.6k 152.46
Coca-Cola Company (KO) 0.1 $244k 4.1k 59.19
Ishares Tr National Mun Etf (MUB) 0.1 $240k 2.1k 116.39
Visa Com Cl A (V) 0.1 $233k 1.1k 216.95
American Tower Reit (AMT) 0.1 $233k 797.00 292.35
Exxon Mobil Corporation (XOM) 0.1 $230k 3.8k 61.12
MercadoLibre (MELI) 0.1 $225k 167.00 1347.31
Ishares Tr Select Divid Etf (DVY) 0.1 $223k 1.8k 122.33
Western Union Company (WU) 0.1 $212k 12k 17.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $210k 2.1k 101.45
Mongodb Cl A (MDB) 0.1 $210k 396.00 530.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $207k 4.2k 48.96
Intuitive Surgical Com New (ISRG) 0.1 $204k 567.00 359.79
Devon Energy Corporation (DVN) 0.1 $202k 4.6k 43.99
Starbucks Corporation (SBUX) 0.1 $201k 1.7k 116.86
Ishares Tr Core Total Usd (IUSB) 0.1 $200k 3.8k 52.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $179k 12k 15.59
Nov (NOV) 0.1 $169k 12k 13.58
DNP Select Income Fund (DNP) 0.1 $142k 13k 10.90
Lumen Technologies (LUMN) 0.1 $129k 10k 12.55