Iron Financial

IRON Financial as of Dec. 31, 2024

Portfolio Holdings for IRON Financial

IRON Financial holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $16M 65k 250.42
Cme (CME) 7.7 $14M 59k 232.23
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 6.3 $11M 338k 33.33
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $11M 39k 289.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.8 $10M 217k 47.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.3 $9.4M 131k 71.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $8.0M 14k 586.06
Ishares Msci Gbl Min Vol (ACWV) 4.1 $7.2M 66k 109.20
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $6.3M 245k 25.83
Schwab Strategic Tr Internl Divid (SCHY) 2.7 $4.9M 212k 23.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.5 $4.5M 181k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $4.4M 181k 24.07
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $3.7M 124k 29.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.6M 39k 92.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $3.4M 58k 58.00
Amazon (AMZN) 1.7 $3.1M 14k 219.39
Microsoft Corporation (MSFT) 1.7 $3.0M 7.2k 421.50
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 8.8k 239.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $2.1M 47k 44.87
CBOE Holdings (CBOE) 1.2 $2.0M 11k 195.41
NVIDIA Corporation (NVDA) 1.1 $2.0M 15k 134.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.0M 72k 27.32
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 21k 88.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M 46k 34.13
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 7.2k 195.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.2M 21k 58.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 30k 38.37
Abbvie (ABBV) 0.6 $1.1M 6.4k 177.69
At&t (T) 0.6 $1.1M 47k 22.77
Procter & Gamble Company (PG) 0.6 $1.0M 6.1k 167.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $995k 19k 52.07
Cisco Systems (CSCO) 0.5 $977k 17k 59.20
Crowdstrike Hldgs Cl A (CRWD) 0.5 $976k 2.9k 342.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $966k 1.9k 511.26
Gilead Sciences (GILD) 0.5 $939k 10k 92.37
Williams Companies (WMB) 0.5 $935k 17k 54.12
Exxon Mobil Corporation (XOM) 0.5 $908k 8.4k 107.57
Clorox Company (CLX) 0.5 $895k 5.5k 162.40
Colgate-Palmolive Company (CL) 0.5 $852k 9.4k 90.91
Starbucks Corporation (SBUX) 0.5 $836k 9.2k 91.25
Johnson & Johnson (JNJ) 0.5 $822k 5.7k 144.61
Progressive Corporation (PGR) 0.5 $820k 3.4k 239.61
Udr (UDR) 0.4 $767k 18k 43.41
Altria (MO) 0.4 $764k 15k 52.29
Kimberly-Clark Corporation (KMB) 0.4 $759k 5.8k 131.04
ConAgra Foods (CAG) 0.4 $692k 25k 27.75
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $650k 19k 34.47
Meta Platforms Cl A (META) 0.4 $632k 1.1k 585.36
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $615k 26k 23.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $579k 5.5k 105.49
Costco Wholesale Corporation (COST) 0.3 $570k 622.00 916.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $570k 11k 53.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $567k 3.0k 189.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $533k 24k 22.70
Blackstone Group Inc Com Cl A (BX) 0.3 $517k 3.0k 172.42
Home Depot (HD) 0.3 $486k 1.3k 389.13
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $474k 21k 23.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $464k 3.7k 126.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $459k 1.0k 453.28
Mid-America Apartment (MAA) 0.3 $450k 2.9k 154.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $450k 1.1k 401.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $443k 18k 24.06
Wal-Mart Stores (WMT) 0.2 $411k 4.6k 90.34
Ishares Msci Emerg Mrkt (EEMV) 0.2 $399k 6.9k 57.99
Chipotle Mexican Grill (CMG) 0.2 $392k 6.5k 60.30
Tesla Motors (TSLA) 0.2 $392k 970.00 403.84
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.2 $385k 14k 28.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $355k 16k 22.98
Lululemon Athletica (LULU) 0.2 $337k 880.00 382.41
Newmont Mining Corporation (NEM) 0.2 $333k 8.9k 37.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 795.00 410.19
Tapestry (TPR) 0.2 $319k 4.9k 65.33
Woodward Governor Company (WWD) 0.2 $318k 1.9k 166.42
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $315k 3.0k 105.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.6k 190.45
Ishares Tr Select Divid Etf (DVY) 0.2 $301k 2.3k 131.32
Visa Com Cl A (V) 0.2 $278k 881.00 316.03
Ishares Tr Broad Usd High (USHY) 0.2 $274k 7.5k 36.79
Intel Corporation (INTC) 0.1 $261k 13k 20.05
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $259k 4.0k 64.77
Arista Networks Com Shs (ANET) 0.1 $256k 2.3k 110.53
McDonald's Corporation (MCD) 0.1 $252k 870.00 289.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $242k 13k 18.50
American Express Company (AXP) 0.1 $234k 790.00 296.74
Coca-Cola Company (KO) 0.1 $233k 3.7k 62.26
International Business Machines (IBM) 0.1 $228k 1.0k 219.82
Palantir Technologies Cl A (PLTR) 0.1 $227k 3.0k 75.63
Abbott Laboratories (ABT) 0.1 $224k 2.0k 113.08
Fastenal Company (FAST) 0.1 $223k 3.1k 71.91
SYSCO Corporation (SYY) 0.1 $222k 2.9k 76.45
Qualcomm (QCOM) 0.1 $219k 1.4k 153.60
Parker-Hannifin Corporation (PH) 0.1 $218k 342.00 636.03
Nortonlifelock (GEN) 0.1 $214k 7.8k 27.38
Jack Henry & Associates (JKHY) 0.1 $211k 1.2k 175.30
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $210k 3.7k 57.31
Boston Properties (BXP) 0.1 $209k 2.8k 74.35
Host Hotels & Resorts (HST) 0.1 $208k 12k 17.52
International Paper Company (IP) 0.1 $204k 3.8k 53.82
Walt Disney Company (DIS) 0.1 $203k 1.8k 111.36
Invesco SHS (IVZ) 0.1 $202k 12k 17.48
DNP Select Income Fund (DNP) 0.1 $145k 16k 8.82
Ford Motor Company (F) 0.1 $100k 10k 9.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 17k 1.85
Globalstar 0.0 $29k 14k 2.07