Iron Financial

IRON Financial as of Sept. 30, 2024

Portfolio Holdings for IRON Financial

IRON Financial holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $15M 65k 233.00
Cme (CME) 7.1 $13M 59k 220.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.6 $12M 349k 34.96
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $11M 40k 283.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.1 $9.4M 134k 70.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.8 $8.9M 183k 48.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.8M 14k 573.78
Ishares Msci Gbl Min Vol (ACWV) 4.1 $7.6M 66k 114.53
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $7.2M 134k 53.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.6M 183k 25.10
Schwab Strategic Tr Internl Divid (SCHY) 2.5 $4.5M 174k 26.17
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $4.4M 182k 24.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $4.2M 43k 96.95
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $3.9M 129k 30.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $3.9M 64k 60.42
Microsoft Corporation (MSFT) 1.7 $3.2M 7.3k 430.31
Amazon (AMZN) 1.4 $2.6M 14k 186.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.2M 48k 46.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $2.2M 105k 21.12
CBOE Holdings (CBOE) 1.2 $2.2M 11k 204.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M 23k 84.53
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.0M 21k 91.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $1.9M 33k 57.75
NVIDIA Corporation (NVDA) 1.0 $1.9M 16k 121.44
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 8.8k 210.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.7M 46k 37.56
Ishares Tr Core Total Usd (IUSB) 0.9 $1.7M 37k 47.12
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 7.7k 198.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.4M 21k 64.74
Abbvie (ABBV) 0.7 $1.2M 6.3k 197.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 30k 41.28
Procter & Gamble Company (PG) 0.6 $1.1M 6.1k 173.21
At&t (T) 0.6 $1.0M 46k 22.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $972k 2.0k 488.11
Exxon Mobil Corporation (XOM) 0.5 $960k 8.2k 117.22
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.5 $946k 9.0k 105.66
Colgate-Palmolive Company (CL) 0.5 $941k 9.1k 103.81
Johnson & Johnson (JNJ) 0.5 $916k 5.7k 162.07
Clorox Company (CLX) 0.5 $873k 5.4k 162.92
Cisco Systems (CSCO) 0.5 $856k 16k 53.22
Progressive Corporation (PGR) 0.5 $839k 3.3k 253.76
Gilead Sciences (GILD) 0.5 $830k 9.9k 83.84
Kimberly-Clark Corporation (KMB) 0.4 $802k 5.6k 142.28
Starbucks Corporation (SBUX) 0.4 $798k 8.2k 97.50
ConAgra Foods (CAG) 0.4 $787k 24k 32.52
Udr (UDR) 0.4 $778k 17k 45.34
Crowdstrike Hldgs Cl A (CRWD) 0.4 $778k 2.8k 280.47
Williams Companies (WMB) 0.4 $759k 17k 45.65
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $730k 31k 23.46
Altria (MO) 0.4 $723k 14k 51.04
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $629k 18k 35.03
Meta Platforms Cl A (META) 0.3 $617k 1.1k 572.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $588k 25k 23.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $576k 5.5k 105.64
Costco Wholesale Corporation (COST) 0.3 $537k 605.00 886.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $527k 7.9k 66.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $513k 11k 48.98
Home Depot (HD) 0.3 $498k 1.2k 405.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $497k 3.0k 165.85
Blackstone Group Inc Com Cl A (BX) 0.3 $483k 3.2k 153.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $466k 1.0k 460.26
Newmont Mining Corporation (NEM) 0.2 $454k 8.5k 53.45
Mid-America Apartment (MAA) 0.2 $448k 2.8k 158.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $441k 3.8k 117.29
Chipotle Mexican Grill (CMG) 0.2 $432k 7.5k 57.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $425k 18k 23.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $424k 1.1k 375.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $390k 14k 28.74
Ishares Msci Emerg Mrkt (EEMV) 0.2 $383k 6.1k 62.70
Wal-Mart Stores (WMT) 0.2 $351k 4.3k 80.74
Woodward Governor Company (WWD) 0.2 $327k 1.9k 171.51
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $308k 14k 22.72
Ishares Tr Select Divid Etf (DVY) 0.2 $308k 2.3k 135.05
Intel Corporation (INTC) 0.2 $305k 13k 23.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $305k 794.00 383.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $284k 2.7k 106.12
Ishares Tr Broad Usd High (USHY) 0.2 $281k 7.5k 37.65
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $275k 4.0k 68.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $272k 6.6k 41.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 1.6k 167.24
Novo-nordisk A S Adr (NVO) 0.1 $268k 2.3k 119.07
Coca-Cola Company (KO) 0.1 $267k 3.7k 71.85
McDonald's Corporation (MCD) 0.1 $264k 866.00 304.39
Visa Com Cl A (V) 0.1 $242k 881.00 274.93
Qualcomm (QCOM) 0.1 $242k 1.4k 170.05
Lululemon Athletica (LULU) 0.1 $234k 863.00 271.35
International Business Machines (IBM) 0.1 $229k 1.0k 221.17
Abbott Laboratories (ABT) 0.1 $226k 2.0k 113.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $224k 3.6k 61.58
Target Corporation (TGT) 0.1 $222k 1.4k 155.89
SYSCO Corporation (SYY) 0.1 $221k 2.8k 78.06
Tapestry (TPR) 0.1 $220k 4.7k 46.98
Boston Properties (BXP) 0.1 $218k 2.7k 80.46
Public Storage (PSA) 0.1 $216k 594.00 363.64
MarketAxess Holdings (MKTX) 0.1 $216k 842.00 256.20
Fastenal Company (FAST) 0.1 $215k 3.0k 71.41
American Express Company (AXP) 0.1 $214k 789.00 271.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $212k 2.5k 83.64
Arista Networks (ANET) 0.1 $212k 551.00 383.82
Parker-Hannifin Corporation (PH) 0.1 $209k 330.00 631.82
Nortonlifelock (GEN) 0.1 $208k 7.6k 27.43
Jack Henry & Associates (JKHY) 0.1 $208k 1.2k 176.54
Host Hotels & Resorts (HST) 0.1 $202k 12k 17.60
Eli Lilly & Co. (LLY) 0.1 $201k 227.00 884.53
Invesco SHS (IVZ) 0.1 $197k 11k 17.56
DNP Select Income Fund (DNP) 0.1 $162k 16k 10.04
Ford Motor Company (F) 0.1 $111k 11k 10.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $41k 17k 2.44