13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 97 holding rows worth $174,192,431.
- Accession
- 0001398344-23-003347
- Filer
- CIK 1595509
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 97 entries on the cover page, a total value of $174,192,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,192,431 with VALUE read as dollars as filed, 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 | 497,405 | $14,613,760 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 408,152 | $13,485,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,200 | $12,645,588 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 174,957 | $9,061,042 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,832 | $8,683,466 | dollars as filed | |
| VTI | 922908769 | COM | 43,516 | $8,319,847 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 85,565 | $8,130,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,691 | $5,235,877 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 109,454 | $5,176,071 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 231,028 | $4,846,967 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 234,483 | $4,803,407 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 190,422 | $4,631,073 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 194,989 | $4,552,988 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75,015 | $4,386,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,705 | $3,356,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 120,303 | $2,895,089 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,811 | $2,870,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,449 | $2,505,893 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,424 | $2,315,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 97,732 | $2,273,236 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 96,950 | $2,201,745 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32,282 | $1,880,098 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 77,537 | $1,761,652 | dollars as filed | |
| SCHD | 808524797 | COM | 21,570 | $1,629,368 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,131 | $1,488,392 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,600 | $1,330,023 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,346 | $1,310,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,982 | $1,258,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,284 | $1,245,018 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 26,809 | $1,245,008 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,084 | $1,227,509 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 54,201 | $1,198,380 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,954 | $1,166,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,446 | $1,158,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,580 | $1,042,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 46,722 | $1,033,491 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,149 | $993,707 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,899 | $988,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,492 | $970,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,994 | $969,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,262 | $950,697 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,085 | $929,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,837 | $884,714 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,302 | $884,423 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,669 | $877,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,530 | $797,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,155 | $796,162 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,982 | $782,336 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,272 | $781,088 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,189 | $780,528 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,610 | $731,243 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,641 | $721,575 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,540 | $692,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,346 | $624,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,893 | $584,748 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,510 | $534,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,891 | $467,189 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 13,496 | $446,724 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,675 | $437,623 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,936 | $432,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,435 | $411,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,988 | $409,305 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,977 | $390,162 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,603 | $385,482 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,458 | $372,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,420 | $354,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,931 | $313,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,028 | $312,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,080 | $304,032 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,237 | $269,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,048 | $268,925 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,390 | $263,572 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,849 | $260,526 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,453 | $257,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,442 | $255,383 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,572 | $252,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,024 | $249,316 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,129 | $241,877 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 760 | $240,132 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,577 | $238,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,059 | $235,068 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,437 | $225,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,884 | $221,735 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,253 | $217,395 | dollars as filed | |
| VGT | 92204A702 | SHS | 675 | $215,620 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $208,124 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,822 | $204,774 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,918 | $204,278 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,682 | $200,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,973 | $200,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,054 | $200,458 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,115 | $168,115 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,028 | $157,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,506 | $157,070 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,099 | $132,092 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,116 | $99,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,241 | $68,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003347 | this filing | 2023-02-14 | acceptance time not in the bulk data set |