13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 104 holding rows worth $189,510,000.
- Accession
- 0001398344-21-009944
- Filer
- CIK 1595509
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 104 entries on the cover page, a total value of $189,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,510,000 with VALUE read as thousands by filing date, 13F file number 028-15674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 706,333 | $22,115,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 521,581 | $20,977,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,191 | $18,011,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,220 | $9,760,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 97,185 | $9,588,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 144,543 | $8,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,152 | $8,691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,208 | $8,405,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 58,419 | $6,334,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 90,027 | $6,053,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 105,658 | $5,492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,148 | $4,236,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 75,118 | $3,937,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 83,925 | $3,833,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,314 | $3,754,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,348 | $3,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 896 | $2,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,341 | $2,438,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 58,162 | $2,057,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,143 | $1,639,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,374 | $1,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,671 | $1,259,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,768 | $1,239,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,676 | $1,169,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,877 | $1,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,033 | $1,089,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $1,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,114 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,301 | $939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,264 | $848,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,215 | $781,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,893 | $744,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,258 | $739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,247 | $717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302 | $623,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,126 | $608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,743 | $556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,009 | $532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,816 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,310 | $483,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,642 | $474,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,848 | $469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,590 | $468,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 320,000 | $467,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,608 | $460,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,336 | $451,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,617 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,252 | $422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 195 | $403,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,088 | $402,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,195 | $401,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 7,891 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,856 | $391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,816 | $388,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,336 | $382,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,876 | $380,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,044 | $369,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,099 | $359,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 330,000 | $353,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 310,000 | $349,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 330,000 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 718 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,988 | $341,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 280,000 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,500 | $335,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,000 | $335,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 310,000 | $334,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 681 | $333,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,616 | $332,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 285,000 | $309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,822 | $308,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 254 | $294,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 270,000 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,332 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 531 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,147 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,184 | $277,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,083 | $275,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 875 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,015 | $264,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,309 | $261,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 887 | $258,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,405 | $254,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,354 | $252,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 750 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,143 | $242,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 666 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,061 | $239,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $237,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 200,000 | $233,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,041 | $231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 643 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $213,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,321 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,070 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,531 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 967 | $207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,708 | $206,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,000 | $181,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,291 | $121,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,200 | $101,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 60,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009944 | this filing | 2021-05-07 | acceptance time not in the bulk data set |