Iron Financial

IRON Financial as of June 30, 2024

Portfolio Holdings for IRON Financial

IRON Financial holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $14M 66k 210.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.7 $12M 355k 33.49
Cme (CME) 6.5 $12M 59k 196.60
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $11M 41k 267.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $9.0M 136k 66.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $8.1M 171k 47.37
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $7.3M 140k 52.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $7.2M 13k 544.24
Ishares Msci Gbl Min Vol (ACWV) 3.9 $7.0M 67k 104.64
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $5.2M 174k 29.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.5M 183k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $4.3M 182k 23.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.3 $4.1M 195k 21.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $3.9M 67k 58.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $3.8M 44k 86.61
Microsoft Corporation (MSFT) 1.9 $3.5M 7.8k 446.96
Schwab Strategic Tr Internl Divid (SCHY) 1.6 $2.9M 122k 23.57
Amazon (AMZN) 1.5 $2.7M 14k 193.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.2M 49k 44.93
NVIDIA Corporation (NVDA) 1.1 $2.0M 16k 123.54
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.8M 22k 83.96
CBOE Holdings (CBOE) 1.0 $1.8M 11k 170.06
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 8.9k 202.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 22k 77.76
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.7M 32k 54.07
Ishares Tr Core Total Usd (IUSB) 0.9 $1.7M 37k 45.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.7M 47k 35.08
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 8.2k 182.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.4M 64k 22.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 22k 60.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 37.67
Wal-Mart Stores (WMT) 0.6 $1.0M 16k 67.71
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $1.0M 9.7k 105.47
Procter & Gamble Company (PG) 0.6 $1.0M 6.1k 164.91
Meta Platforms Cl A (META) 0.6 $998k 2.0k 504.32
Exxon Mobil Corporation (XOM) 0.6 $997k 8.7k 115.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $958k 42k 23.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $954k 2.0k 479.06
Colgate-Palmolive Company (CL) 0.5 $951k 9.8k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $895k 2.2k 406.80
Johnson & Johnson (JNJ) 0.5 $838k 5.7k 146.15
Hasbro (HAS) 0.5 $835k 14k 58.50
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $822k 36k 22.91
TJX Companies (TJX) 0.5 $822k 7.5k 110.10
Philip Morris International (PM) 0.4 $797k 7.9k 101.33
Costco Wholesale Corporation (COST) 0.4 $788k 927.00 850.08
Essex Property Trust (ESS) 0.4 $788k 2.9k 272.18
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $787k 35k 22.72
Equity Residential Sh Ben Int (EQR) 0.4 $755k 11k 69.34
ConocoPhillips (COP) 0.4 $722k 6.3k 114.38
Cabot Oil & Gas Corporation (CTRA) 0.4 $700k 26k 26.67
Yum! Brands (YUM) 0.4 $650k 4.9k 132.45
Starbucks Corporation (SBUX) 0.3 $623k 8.0k 77.85
SYSCO Corporation (SYY) 0.3 $618k 8.7k 71.39
Fastenal Company (FAST) 0.3 $590k 9.4k 62.84
Bristol Myers Squibb (BMY) 0.3 $576k 14k 41.53
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $573k 18k 31.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $556k 12k 48.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $553k 3.0k 182.15
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $538k 5.4k 99.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $503k 8.0k 62.87
Qualcomm (QCOM) 0.3 $477k 2.4k 199.15
Chipotle Mexican Grill (CMG) 0.3 $470k 7.5k 62.65
Abbvie (ABBV) 0.3 $446k 2.6k 171.55
Ishares Tr Ibonds 24 Trm Hg 0.2 $439k 19k 23.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $430k 3.9k 110.35
Home Depot (HD) 0.2 $429k 1.2k 344.24
Intel Corporation (INTC) 0.2 $412k 13k 30.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $412k 1.1k 364.51
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $391k 14k 28.91
Blackstone Group Inc Com Cl A (BX) 0.2 $390k 3.2k 123.78
Vanguard World Inf Tech Etf (VGT) 0.2 $390k 676.00 576.37
Woodward Governor Company (WWD) 0.2 $333k 1.9k 174.38
Novo-nordisk A S Adr (NVO) 0.2 $328k 2.3k 142.74
Ishares Tr Ibonds Dec24 Etf 0.2 $318k 13k 25.13
Ford Motor Company (F) 0.2 $299k 24k 12.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 792.00 373.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $295k 1.6k 183.38
Ishares Tr Select Divid Etf (DVY) 0.2 $274k 2.3k 121.00
Ishares Tr Broad Usd High (USHY) 0.2 $270k 7.5k 36.28
Ishares Msci Emerg Mrkt (EEMV) 0.2 $268k 4.7k 57.21
Eli Lilly & Co. (LLY) 0.2 $268k 296.00 903.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $255k 6.6k 38.42
Applied Materials (AMAT) 0.1 $251k 1.1k 236.00
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $249k 4.0k 62.17
3M Company (MMM) 0.1 $243k 2.4k 102.18
Coca-Cola Company (KO) 0.1 $241k 3.8k 63.64
Visa Com Cl A (V) 0.1 $232k 882.00 262.45
Williams Companies (WMB) 0.1 $228k 5.4k 42.50
Merck & Co (MRK) 0.1 $224k 1.8k 123.77
McDonald's Corporation (MCD) 0.1 $224k 879.00 254.76
Walt Disney Company (DIS) 0.1 $216k 2.2k 99.29
Target Corporation (TGT) 0.1 $215k 1.5k 148.04
Lam Research Corporation 0.1 $211k 198.00 1065.47
Abbott Laboratories (ABT) 0.1 $210k 2.0k 103.93
Kinder Morgan (KMI) 0.1 $207k 10k 19.87
Fidelity National Information Services (FIS) 0.1 $206k 2.7k 75.37
Invesco SHS (IVZ) 0.1 $183k 12k 14.96
Key (KEY) 0.1 $165k 12k 14.21
DNP Select Income Fund (DNP) 0.1 $130k 16k 8.22
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 17k 2.05