Iron Financial

IRON Financial as of March 31, 2024

Portfolio Holdings for IRON Financial

IRON Financial holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 8.9 $16M 74k 215.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.8 $12M 361k 33.74
Apple (AAPL) 6.1 $11M 64k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $11M 41k 259.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $9.4M 147k 64.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.3 $7.8M 164k 47.44
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $7.4M 142k 52.16
Ishares Msci Gbl Min Vol (ACWV) 4.0 $7.2M 68k 105.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.9M 13k 523.09
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $5.9M 197k 29.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.5M 183k 24.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.5 $4.5M 214k 20.97
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $4.3M 182k 23.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $4.0M 68k 58.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $3.9M 44k 89.90
Microsoft Corporation (MSFT) 1.8 $3.2M 7.7k 420.75
Schwab Strategic Tr Internl Divid (SCHY) 1.5 $2.8M 115k 24.26
Amazon (AMZN) 1.4 $2.5M 14k 180.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $2.3M 50k 45.31
CBOE Holdings (CBOE) 1.1 $1.9M 11k 183.73
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 22k 83.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 22k 80.63
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 8.9k 200.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.8M 32k 55.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.7M 48k 35.84
Ishares Tr Core Total Usd (IUSB) 0.9 $1.7M 37k 45.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.5M 66k 22.77
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 8.2k 182.60
NVIDIA Corporation (NVDA) 0.8 $1.4M 1.6k 903.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 22k 60.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $1.2M 11k 105.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 36.19
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $984k 42k 23.18
Procter & Gamble Company (PG) 0.5 $978k 6.0k 162.25
Meta Platforms Cl A (META) 0.5 $957k 2.0k 485.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $925k 2.2k 420.52
Wal-Mart Stores (WMT) 0.5 $915k 15k 60.17
Johnson & Johnson (JNJ) 0.5 $887k 5.6k 158.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $884k 2.0k 444.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.5 $849k 37k 22.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $819k 36k 22.95
ConocoPhillips (COP) 0.4 $794k 6.2k 127.28
Colgate-Palmolive Company (CL) 0.4 $789k 8.8k 90.05
Hasbro (HAS) 0.4 $784k 14k 56.52
TJX Companies (TJX) 0.4 $752k 7.4k 101.42
Bristol Myers Squibb (BMY) 0.4 $734k 14k 54.23
Pioneer Natural Resources (PXD) 0.4 $730k 2.8k 262.50
Cabot Oil & Gas Corporation (CTRA) 0.4 $724k 26k 27.88
Starbucks Corporation (SBUX) 0.4 $717k 7.9k 91.39
Philip Morris International (PM) 0.4 $715k 7.8k 91.62
Fastenal Company (FAST) 0.4 $706k 9.2k 77.14
Essex Property Trust (ESS) 0.4 $703k 2.9k 244.80
SYSCO Corporation (SYY) 0.4 $696k 8.6k 81.18
Equity Residential Sh Ben Int (EQR) 0.4 $680k 11k 63.11
Yum! Brands (YUM) 0.4 $676k 4.9k 138.65
Costco Wholesale Corporation (COST) 0.4 $663k 905.00 732.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $603k 13k 48.21
Intel Corporation (INTC) 0.3 $588k 13k 44.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $560k 5.4k 103.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $506k 8.3k 61.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $479k 4.2k 114.14
Home Depot (HD) 0.3 $468k 1.2k 383.66
Abbvie (ABBV) 0.3 $459k 2.5k 182.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 3.0k 150.93
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $454k 20k 23.31
Chipotle Mexican Grill (CMG) 0.2 $436k 150.00 2906.77
Blackstone Group Inc Com Cl A (BX) 0.2 $413k 3.1k 131.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $392k 14k 28.30
Qualcomm (QCOM) 0.2 $388k 2.3k 169.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $381k 1.1k 337.05
Vanguard World Inf Tech Etf (VGT) 0.2 $354k 676.00 524.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $316k 13k 25.05
Ford Motor Company (F) 0.2 $312k 24k 13.28
Woodward Governor Company (WWD) 0.2 $294k 1.9k 154.12
Novo-nordisk A S Adr (NVO) 0.2 $293k 2.3k 128.40
Ishares Msci Emerg Mrkt (EEMV) 0.2 $281k 5.0k 56.59
Ishares Tr Select Divid Etf (DVY) 0.2 $278k 2.3k 123.19
Ishares Tr Broad Usd High (USHY) 0.2 $273k 7.5k 36.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $273k 792.00 344.04
Target Corporation (TGT) 0.1 $265k 1.5k 177.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $259k 6.6k 39.02
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $255k 4.0k 63.69
Exxon Mobil Corporation (XOM) 0.1 $251k 2.2k 116.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.6k 152.26
Visa Com Cl A (V) 0.1 $245k 877.00 279.06
Coca-Cola Company (KO) 0.1 $231k 3.8k 61.18
Eli Lilly & Co. (LLY) 0.1 $230k 295.00 779.05
Merck & Co (MRK) 0.1 $228k 1.7k 131.92
Abbott Laboratories (ABT) 0.1 $222k 2.0k 113.66
Applied Materials (AMAT) 0.1 $218k 1.1k 206.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.6k 79.85
Walt Disney Company (DIS) 0.1 $205k 1.7k 122.35
3M Company (MMM) 0.1 $204k 1.9k 106.06
Invesco SHS (IVZ) 0.1 $201k 12k 16.59
Fidelity National Information Services (FIS) 0.1 $200k 2.7k 74.18
Key (KEY) 0.1 $181k 12k 15.81
DNP Select Income Fund (DNP) 0.1 $140k 15k 9.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 13k 2.48