Iron Financial LLC Top Holdings and 13F Report (2024)

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About Iron Financial LLC

Investment Activity

Iron Financial LLC has $179.41 million in total holdings as of March 31, 2024.
Iron Financial LLC owns shares of 98 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Iron Financial LLC has purchased 98 new stocks and bought additional shares in 39 stocks.
Iron Financial LLC sold shares of 31 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

CME Group: $15,985,662
Hartford Total Return Bond ETF: $12,173,217
Apple: $10,966,154
Vanguard Total Stock Market ETF: $10,705,978
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $9,439,105

Largest New Holdings this Quarter

ConocoPhillips: $794,100 Holding
TJX Companies: $752,335 Holding
Pioneer Natural Resources: $730,013 Holding
Coterra Energy: $724,367 Holding
Starbucks: $717,412 Holding

Largest Purchases this Quarter

ConocoPhillips: 6,239 shares (about $794.10K)
Walmart: 12,767 shares (about $768.17K)
TJX Companies: 7,418 shares (about $752.34K)
Pioneer Natural Resources: 2,781 shares (about $730.01K)
Coterra Energy: 25,982 shares (about $724.37K)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 6,822 shares (about $411.37K)
SPDR Portfolio Short Term Corporate Bond ETF: 12,752 shares (about $379.63K)
Coca-Cola: 6,011 shares (about $367.77K)
Apple: 1,621 shares (about $277.97K)
SPDR S&P 500 ETF Trust: 468 shares (about $244.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CME CME Group	$15,985,662	$9,903 ▲	0.1%	74,252	8.9%	Finance
HTRB Hartford Total Return Bond ETF	$12,173,217	$66,906 ▼	-0.5%	360,795	6.8%	ETF
AAPL Apple	$10,966,154	$277,969 ▼	-2.5%	63,950	6.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,705,978	$163,476 ▼	-1.5%	41,193	6.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$9,439,105	$231,774 ▼	-2.4%	147,141	5.3%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$7,793,858	$46,444 ▼	-0.6%	164,289	4.3%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$7,410,101	$42,823 ▼	-0.6%	142,065	4.1%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$7,183,427	$159,800 ▼	-2.2%	68,238	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$6,946,062	$244,804 ▼	-3.4%	13,279	3.9%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,866,903	$379,628 ▼	-6.1%	197,074	3.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,546,476	$6,029 ▲	0.1%	183,252	2.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,496,107	$99,230 ▼	-2.2%	214,407	2.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,348,294	$122,828 ▼	-2.7%	182,318	2.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,985,952	$1,464 ▲	0.0%	68,078	2.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,948,237	$158,764 ▼	-3.9%	43,918	2.2%	ETF
MSFT Microsoft	$3,239,316	$196,067 ▼	-5.7%	7,699	1.8%	Computer and Technology
SCHY Schwab International Dividend Equity ETF	$2,777,928	$411,448 ▲	17.4%	114,507	1.5%	ETF
AMZN Amazon.com	$2,486,539	$56,098 ▼	-2.2%	13,785	1.4%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$2,261,344	$21,386 ▲	1.0%	49,908	1.3%	ETF
CBOE Cboe Global Markets	$1,949,698	$184 ▲	0.0%	10,612	1.1%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$1,829,585	$43,629 ▼	-2.3%	21,890	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$1,786,143	$38,219 ▲	2.2%	22,152	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,774,150	$90,941 ▼	-4.9%	8,857	1.0%	Finance
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$1,765,021	$142,844 ▼	-7.5%	31,768	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,715,681	$29,604 ▼	-1.7%	47,871	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,685,450	$10,121 ▲	0.6%	36,970	0.9%	Manufacturing
GOVT iShares U.S. Treasury Bond ETF	$1,502,298	$39,529 ▼	-2.6%	65,977	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,489,492	$4,382 ▲	0.3%	8,157	0.8%	ETF
NVDA NVIDIA	$1,409,158	$112,913 ▼	-7.4%	1,560	0.8%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,334,012	$411,365 ▼	-23.6%	22,123	0.7%	ETF
TBLL Invesco Short Term Treasury ETF	$1,171,854	$6,539 ▲	0.6%	11,111	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,094,770	$13,209 ▲	1.2%	30,251	0.6%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$983,770	$13,584 ▲	1.4%	42,440	0.5%	ETF
PG Procter & Gamble	$977,904	$5,192 ▲	0.5%	6,027	0.5%	Consumer Staples
META Meta Platforms	$957,173	$457,947 ▲	91.7%	1,971	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$925,144	$24,390 ▲	2.7%	2,200	0.5%	Finance
WMT Walmart	$914,556	$768,167 ▲	524.7%	15,200	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$886,864	$6,170 ▲	0.7%	5,606	0.5%	Medical
QQQ Invesco QQQ	$883,782		0.0%	1,990	0.5%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$848,770	$159,316 ▼	-15.8%	37,341	0.5%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$819,275	$13,082 ▲	1.6%	35,698	0.5%	ETF
COP ConocoPhillips	$794,100	$794,100 ▲	New Holding	6,239	0.4%	Oils/Energy
CL Colgate-Palmolive	$789,019	$68,618 ▼	-8.0%	8,762	0.4%	Consumer Staples
HAS Hasbro	$784,407	$248,299 ▲	46.3%	13,878	0.4%	Consumer Discretionary
TJX TJX Companies	$752,335	$752,335 ▲	New Holding	7,418	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$733,743	$165,946 ▲	29.2%	13,530	0.4%	Medical
PXD Pioneer Natural Resources	$730,013	$730,013 ▲	New Holding	2,781	0.4%	Oils/Energy
CTRA Coterra Energy	$724,367	$724,367 ▲	New Holding	25,982	0.4%	Oils/Energy
SBUX Starbucks	$717,412	$717,412 ▲	New Holding	7,850	0.4%	Retail/Wholesale
PM Philip Morris International	$714,543	$714,543 ▲	New Holding	7,799	0.4%	Consumer Staples
FAST Fastenal	$706,371	$706,371 ▲	New Holding	9,157	0.4%	Retail/Wholesale
ESS Essex Property Trust	$702,565	$28,886 ▲	4.3%	2,870	0.4%	Finance
SYY Sysco	$696,209	$696,209 ▲	New Holding	8,576	0.4%	Consumer Staples
EQR Equity Residential	$680,326	$680,326 ▲	New Holding	10,780	0.4%	Finance
YUM Yum! Brands	$676,335	$676,335 ▲	New Holding	4,878	0.4%	Retail/Wholesale
COST Costco Wholesale	$663,076	$296,736 ▲	81.0%	905	0.4%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$602,529	$46,716 ▼	-7.2%	12,498	0.3%	ETF
INTC Intel	$587,461	$5,433 ▼	-0.9%	13,300	0.3%	Computer and Technology
IVOO Vanguard S&P Mid-Cap 400 ETF	$559,575	$1,133 ▲	0.2%	5,432	0.3%	ETF
SCHB Schwab US Broad Market ETF	$506,175	$366 ▲	0.1%	8,291	0.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$478,932	$14,952 ▼	-3.0%	4,196	0.3%	ETF
HD Home Depot	$468,060	$11,510 ▲	2.5%	1,220	0.3%	Retail/Wholesale
ABBV AbbVie	$458,881	$2,003 ▲	0.4%	2,520	0.3%	Medical
GOOGL Alphabet	$455,960	$28,224 ▲	6.6%	3,021	0.3%	Computer and Technology
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$453,492	$2,681 ▲	0.6%	19,451	0.3%	ETF
CMG Chipotle Mexican Grill	$436,016		0.0%	150	0.2%	Retail/Wholesale
BX Blackstone	$413,438	$657 ▲	0.2%	3,147	0.2%	Finance
COM Direxion Auspice Broad Commodity Strategy ETF	$392,342	$51,080 ▼	-11.5%	13,864	0.2%	ETF
QCOM QUALCOMM	$387,791	$387,791 ▲	New Holding	2,291	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$380,530		0.0%	1,129	0.2%	ETF
VGT Vanguard Information Technology ETF	$354,316		0.0%	676	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$315,999	$1,052 ▲	0.3%	12,615	0.2%	ETF
F Ford Motor	$312,351	$6,680 ▲	2.2%	23,520	0.2%	Auto/Tires/Trucks
WWD Woodward	$294,061		0.0%	1,908	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$293,138	$1,669 ▲	0.6%	2,283	0.2%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$281,191	$4,584 ▲	1.7%	4,969	0.2%	ETF
DVY iShares Select Dividend ETF	$277,909	$985 ▲	0.4%	2,256	0.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$272,706		0.0%	7,453	0.2%	ETF
VUG Vanguard Growth ETF	$272,476	$344 ▲	0.1%	792	0.2%	ETF
TGT Target	$264,478	$57,788 ▼	-17.9%	1,492	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$258,511		0.0%	6,625	0.1%	ETF
CWS AdvisorShares Focused Equity ETF	$254,760		0.0%	4,000	0.1%	ETF
XOM Exxon Mobil	$251,183	$2,208 ▼	-0.9%	2,161	0.1%	Oils/Energy
GOOG Alphabet	$245,139		0.0%	1,610	0.1%	Computer and Technology
V Visa	$244,733	$30,138 ▲	14.0%	877	0.1%	Business Services
KO Coca-Cola	$230,782	$367,771 ▼	-61.4%	3,772	0.1%	Consumer Staples
LLY Eli Lilly and Company	$229,820	$229,820 ▲	New Holding	295	0.1%	Medical
MRK Merck & Co., Inc.	$228,361	$228,361 ▲	New Holding	1,731	0.1%	Medical
ABT Abbott Laboratories	$222,082	$568 ▲	0.3%	1,954	0.1%	Medical
AMAT Applied Materials	$218,192	$218,192 ▲	New Holding	1,058	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$208,171	$14,772 ▼	-6.6%	2,607	0.1%	Finance
DIS Walt Disney	$204,450	$204,450 ▲	New Holding	1,671	0.1%	Consumer Discretionary
MMM 3M	$204,375	$204,375 ▲	New Holding	1,927	0.1%	Multi-Sector Conglomerates
IVZ Invesco	$201,013	$16,806 ▲	9.1%	12,116	0.1%	Finance
FIS Fidelity National Information Services	$200,365	$200,365 ▲	New Holding	2,701	0.1%	Business Services
KEY KeyCorp	$181,202	$181,202 ▲	New Holding	11,461	0.1%	Finance
DNP DNP Select Income Fund	$139,792	$3,029 ▲	2.2%	15,413	0.1%	Finance
ABEV Ambev	$33,175	$33,175 ▲	New Holding	13,377	0.0%	Consumer Staples
ALL Allstate	$0	$851,121 ▼	-100.0%	0	0.0%	Finance
IBM International Business Machines	$0	$769,853 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Iron Financial LLC Top Holdings and 13F Report (2024)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iron Financial LLC Top Holdings and 13F Report (2024)

About Iron Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIron Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information