Iron Financial

IRON Financial as of Dec. 31, 2023

Portfolio Holdings for IRON Financial

IRON Financial holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 8.9 $16M 74k 210.60
Apple (AAPL) 7.2 $13M 66k 192.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 7.0 $12M 363k 34.03
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $9.9M 42k 237.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $8.8M 151k 58.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $7.9M 165k 47.56
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $7.5M 143k 52.20
Ishares Msci Gbl Min Vol (ACWV) 4.0 $7.0M 70k 100.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $6.5M 14k 475.31
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $6.2M 210k 29.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $4.6M 219k 20.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $4.5M 183k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 2.5 $4.5M 188k 23.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $4.0M 68k 59.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $3.9M 46k 84.87
Microsoft Corporation (MSFT) 1.7 $3.1M 8.2k 376.06
Schwab Strategic Tr Internl Divid (SCHY) 1.4 $2.4M 98k 24.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.3M 49k 46.04
Amazon (AMZN) 1.2 $2.1M 14k 151.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.1 $1.9M 34k 56.68
CBOE Holdings (CBOE) 1.1 $1.9M 11k 178.57
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.7M 22k 78.03
Ishares Tr Core Total Usd (IUSB) 1.0 $1.7M 37k 46.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.7M 29k 57.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.7M 49k 34.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.7M 22k 76.13
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 9.3k 170.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.6M 68k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 8.1k 170.40
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $1.2M 11k 105.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 35.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.6 $1.0M 44k 22.72
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $968k 42k 23.13
Procter & Gamble Company (PG) 0.5 $879k 6.0k 146.54
Johnson & Johnson (JNJ) 0.5 $873k 5.6k 156.75
Allstate Corporation (ALL) 0.5 $851k 6.1k 139.99
NVIDIA Corporation (NVDA) 0.5 $834k 1.7k 495.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $815k 2.0k 409.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $799k 35k 22.73
International Business Machines (IBM) 0.4 $770k 4.7k 163.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $764k 2.1k 356.66
Colgate-Palmolive Company (CL) 0.4 $759k 9.5k 79.71
CVS Caremark Corporation (CVS) 0.4 $745k 9.4k 78.96
Pepsi (PEP) 0.4 $733k 4.3k 169.86
Garmin SHS (GRMN) 0.4 $705k 5.5k 128.55
Essex Property Trust (ESS) 0.4 $682k 2.8k 247.94
Intel Corporation (INTC) 0.4 $675k 13k 50.25
Darden Restaurants (DRI) 0.4 $674k 4.1k 164.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $653k 14k 48.45
Humana (HUM) 0.4 $643k 1.4k 457.84
Smucker J M Com New (SJM) 0.4 $632k 5.0k 126.39
Medtronic SHS (MDT) 0.4 $628k 7.6k 82.38
Truist Financial Corp equities (TFC) 0.4 $626k 17k 36.92
Molson Coors Beverage CL B (TAP) 0.4 $618k 10k 61.21
Coca-Cola Company (KO) 0.3 $577k 9.8k 58.93
Bristol Myers Squibb (BMY) 0.3 $537k 11k 51.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $509k 5.4k 93.97
Hasbro (HAS) 0.3 $484k 9.5k 51.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $461k 8.3k 55.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $452k 4.3k 104.46
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $449k 19k 23.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $436k 16k 27.80
Church & Dwight (CHD) 0.2 $425k 4.5k 94.56
Constellation Brands Cl A (STZ) 0.2 $423k 1.8k 241.80
Home Depot (HD) 0.2 $413k 1.2k 346.69
Blackstone Group Inc Com Cl A (BX) 0.2 $411k 3.1k 130.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $396k 2.8k 139.69
Abbvie (ABBV) 0.2 $389k 2.5k 154.99
Wal-Mart Stores (WMT) 0.2 $384k 2.4k 157.64
Meta Platforms Cl A (META) 0.2 $364k 1.0k 353.96
Chipotle Mexican Grill (CMG) 0.2 $343k 150.00 2286.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $342k 1.1k 303.17
Tesla Motors (TSLA) 0.2 $330k 1.3k 248.48
Costco Wholesale Corporation (COST) 0.2 $330k 500.00 660.14
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $327k 676.00 483.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $313k 13k 24.91
Ford Motor Company (F) 0.2 $281k 23k 12.19
Ishares Msci Emerg Mrkt (EEMV) 0.2 $272k 4.9k 55.59
Ishares Tr Broad Usd High (USHY) 0.2 $271k 7.5k 36.35
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.2k 117.20
Woodward Governor Company (WWD) 0.1 $260k 1.9k 136.13
Target Corporation (TGT) 0.1 $259k 1.8k 142.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 791.00 310.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $245k 6.6k 36.96
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $237k 4.0k 59.32
Novo-nordisk A S Adr (NVO) 0.1 $235k 2.3k 103.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.6k 140.93
Exxon Mobil Corporation (XOM) 0.1 $218k 2.2k 99.97
Abbott Laboratories (ABT) 0.1 $215k 1.9k 110.07
AmerisourceBergen (COR) 0.1 $212k 1.0k 205.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.8k 75.34
Packaging Corporation of America (PKG) 0.1 $207k 1.3k 162.88
Occidental Petroleum Corporation (OXY) 0.1 $205k 3.4k 59.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $200k 2.6k 77.51
Visa Com Cl A (V) 0.1 $200k 769.00 260.35
Invesco SHS (IVZ) 0.1 $198k 11k 17.84
Amcor Ord (AMCR) 0.1 $156k 16k 9.64
DNP Select Income Fund (DNP) 0.1 $128k 15k 8.48