Iron Financial

IRON Financial as of March 31, 2023

Portfolio Holdings for IRON Financial

IRON Financial holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 7.9 $14M 75k 191.52
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.6 $14M 407k 34.00
Apple (AAPL) 6.1 $11M 67k 164.90
Schwab Strategic Tr Us Tips Etf (SCHP) 5.1 $9.3M 174k 53.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.9 $9.0M 191k 47.16
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $8.9M 44k 204.10
Ishares Msci Gbl Min Vol (ACWV) 4.4 $7.9M 82k 96.75
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $7.3M 247k 29.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $7.2M 142k 50.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.6M 14k 409.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.6 $4.8M 233k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $4.8M 226k 21.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.6M 189k 24.53
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $4.6M 194k 23.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $4.5M 75k 59.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $3.5M 48k 73.83
Microsoft Corporation (MSFT) 1.7 $3.0M 11k 288.31
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.8M 39k 72.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.4M 52k 46.00
Ishares Tr Ibonds 24 Trm Hg 1.2 $2.3M 98k 23.13
CBOE Holdings (CBOE) 1.2 $2.2M 16k 134.24
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $2.1M 34k 61.68
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.0 $1.9M 18k 105.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.8M 78k 23.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 50k 32.12
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 155.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.6M 28k 55.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.5M 21k 73.16
Amazon (AMZN) 0.8 $1.5M 15k 103.29
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 56k 22.48
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.1k 154.01
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 27k 46.15
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 9.4k 130.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.6 $1.1M 48k 22.45
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $1.0M 45k 22.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 30k 34.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.0M 11k 91.82
Smucker J M Com New (SJM) 0.5 $932k 5.9k 157.37
Pepsi (PEP) 0.5 $915k 5.0k 182.31
Wal-Mart Stores (WMT) 0.5 $907k 6.2k 147.45
Procter & Gamble Company (PG) 0.5 $886k 6.0k 148.70
Clorox Company (CLX) 0.5 $885k 5.6k 158.25
General Mills (GIS) 0.5 $858k 10k 85.46
Consolidated Edison (ED) 0.4 $818k 8.6k 95.67
ConAgra Foods (CAG) 0.4 $803k 21k 37.56
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $762k 32k 23.55
Rollins (ROL) 0.4 $754k 20k 37.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $753k 2.3k 320.95
AmerisourceBergen (COR) 0.4 $717k 4.5k 160.11
Bristol Myers Squibb (BMY) 0.4 $702k 10k 69.31
Hasbro (HAS) 0.4 $684k 13k 53.69
Hormel Foods Corporation (HRL) 0.4 $664k 17k 39.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $629k 2.0k 308.77
Allstate Corporation (ALL) 0.3 $623k 5.6k 110.81
NVIDIA Corporation (NVDA) 0.3 $550k 2.0k 277.84
Abbvie (ABBV) 0.3 $463k 2.9k 159.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $454k 5.4k 84.68
Coca-Cola Company (KO) 0.2 $450k 7.3k 62.03
Intel Corporation (INTC) 0.2 $439k 13k 32.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $430k 9.0k 47.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $406k 4.5k 91.05
Verizon Communications (VZ) 0.2 $406k 10k 38.89
Ishares Tr Ibonds Dec24 Etf 0.2 $404k 16k 24.59
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $342k 18k 18.87
Pfizer (PFE) 0.2 $330k 8.1k 40.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 3.0k 103.73
Blackstone Group Inc Com Cl A (BX) 0.2 $302k 3.4k 87.85
CVS Caremark Corporation (CVS) 0.2 $291k 3.9k 74.31
Tesla Motors (TSLA) 0.2 $278k 1.3k 207.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.1k 244.33
Ishares Tr Broad Usd High (USHY) 0.1 $265k 7.5k 35.55
Exxon Mobil Corporation (XOM) 0.1 $263k 2.4k 109.64
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.2k 117.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 675.00 385.59
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $258k 6.6k 39.11
Chipotle Mexican Grill (CMG) 0.1 $256k 150.00 1708.29
Pinnacle West Capital Corporation (PNW) 0.1 $256k 3.2k 79.23
Oracle Corporation (ORCL) 0.1 $249k 2.7k 92.92
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $248k 8.1k 30.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $245k 2.4k 102.18
Texas Instruments Incorporated (TXN) 0.1 $242k 1.3k 186.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 6.7k 34.80
International Business Machines (IBM) 0.1 $230k 1.8k 131.10
Merck & Co (MRK) 0.1 $229k 2.2k 106.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $221k 4.1k 54.57
Home Depot (HD) 0.1 $221k 749.00 295.13
Meta Platforms Cl A (META) 0.1 $218k 1.0k 211.94
Packaging Corporation of America (PKG) 0.1 $210k 1.5k 138.79
TJX Companies (TJX) 0.1 $205k 2.6k 78.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $204k 8.5k 23.82
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $203k 4.0k 50.85
Edison International (EIX) 0.1 $203k 2.9k 70.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.8k 71.52
Invesco SHS (IVZ) 0.1 $188k 11k 16.40
Amcor Ord (AMCR) 0.1 $176k 15k 11.38
Ford Motor Company (F) 0.1 $171k 14k 12.60
DNP Select Income Fund (DNP) 0.1 $157k 14k 11.02