Iron Financial

IRON Financial as of Sept. 30, 2022

Portfolio Holdings for IRON Financial

IRON Financial holds 93 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 8.9 $16M 558k 29.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 8.4 $15M 473k 32.44
Cme (CME) 7.3 $13M 76k 177.13
Schwab Strategic Tr Us Tips Etf (SCHP) 5.2 $9.4M 182k 51.80
Apple (AAPL) 5.1 $9.3M 68k 138.20
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $7.8M 44k 179.48
Ishares Msci Gbl Min Vol (ACWV) 4.2 $7.7M 87k 88.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $5.2M 15k 357.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.8 $5.1M 247k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.8 $5.1M 250k 20.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $5.0M 113k 44.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $4.9M 202k 24.13
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $4.8M 207k 23.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $4.8M 82k 58.31
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.6 $4.7M 222k 21.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $3.1M 52k 59.98
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.8M 42k 66.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $2.6M 57k 44.43
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.4 $2.5M 107k 23.76
Microsoft Corporation (MSFT) 1.4 $2.5M 11k 232.92
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.3 $2.3M 105k 22.28
Invesco Exch Trd Slf Idx Bullshs 23 Usd 1.3 $2.3M 101k 23.13
Invesco Exch Trd Slf Idx Bullshs 22 Usd 1.3 $2.3M 97k 23.90
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.9M 83k 22.77
Amazon (AMZN) 1.0 $1.8M 16k 113.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.9 $1.7M 30k 56.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 10k 135.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.4M 53k 25.79
CBOE Holdings (CBOE) 0.7 $1.3M 11k 117.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 55k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.0M 49k 21.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $996k 46k 21.89
Merck & Co (MRK) 0.5 $936k 11k 86.15
Johnson & Johnson (JNJ) 0.5 $894k 5.5k 163.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $879k 19k 45.79
Smucker J M Com New (SJM) 0.5 $878k 6.4k 137.40
Pepsi (PEP) 0.5 $868k 5.3k 163.22
General Mills (GIS) 0.5 $868k 11k 76.60
Citrix Systems 0.5 $864k 8.3k 103.85
Kellogg Company (K) 0.5 $841k 12k 69.65
Lockheed Martin Corporation (LMT) 0.5 $834k 2.2k 386.11
Ishares Tr Core Total Usd (IUSB) 0.4 $818k 18k 44.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Clorox Company (CLX) 0.4 $803k 6.3k 128.32
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $788k 35k 22.81
ConAgra Foods (CAG) 0.4 $765k 23k 32.63
Public Storage (PSA) 0.4 $747k 2.6k 292.71
Procter & Gamble Company (PG) 0.4 $737k 5.8k 126.31
Consolidated Edison (ED) 0.4 $721k 8.4k 85.77
Coca-Cola Company (KO) 0.4 $716k 13k 56.01
Pinnacle West Capital Corporation (PNW) 0.4 $690k 11k 64.50
JPMorgan Chase & Co. (JPM) 0.4 $684k 6.5k 104.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $675k 22k 31.06
Packaging Corporation of America (PKG) 0.4 $673k 6.0k 112.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $627k 2.3k 267.38
Monolithic Power Systems (MPWR) 0.3 $626k 1.7k 363.74
Walgreen Boots Alliance (WBA) 0.3 $582k 19k 31.39
Tesla Motors (TSLA) 0.3 $507k 1.9k 265.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $507k 1.9k 266.98
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.3 $477k 14k 34.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $472k 5.1k 93.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $448k 9.7k 46.07
Abbvie (ABBV) 0.2 $418k 3.1k 134.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $393k 2.6k 148.41
Abbott Laboratories (ABT) 0.2 $388k 4.0k 96.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $386k 16k 24.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $358k 8.5k 42.01
Pfizer (PFE) 0.2 $352k 8.0k 43.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $350k 4.5k 78.51
Intel Corporation (INTC) 0.2 $346k 13k 25.78
Ishares Gold Tr Ishares New (IAU) 0.2 $333k 11k 31.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 8.8k 36.49
NVIDIA Corporation (NVDA) 0.2 $319k 2.6k 121.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $314k 3.3k 95.53
Verizon Communications (VZ) 0.2 $309k 8.1k 37.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $291k 18k 15.90
Blackstone Group Inc Com Cl A (BX) 0.2 $288k 3.4k 83.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $281k 5.8k 48.11
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $259k 8.7k 29.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 1.1k 210.81
Mid-America Apartment (MAA) 0.1 $237k 1.5k 155.41
Home Depot (HD) 0.1 $227k 824.00 275.49
Chipotle Mexican Grill (CMG) 0.1 $225k 150.00 1500.00
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $222k 6.7k 33.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $216k 2.7k 80.06
Ishares Tr National Mun Etf (MUB) 0.1 $212k 2.1k 102.51
International Business Machines (IBM) 0.1 $210k 1.8k 118.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $206k 672.00 306.55
Amcor Ord (AMCR) 0.1 $172k 16k 10.73
Ford Motor Company (F) 0.1 $151k 13k 11.23
DNP Select Income Fund (DNP) 0.1 $143k 14k 10.39
Lumen Technologies (LUMN) 0.1 $128k 18k 7.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $46k 10k 4.55