13F-HR filed by IRON Financial LLC
IRON Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 97 holding rows worth $172,285,853.
- Accession
- 0001595509-23-000007
- Filer
- CIK 1595509
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $172,285,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,285,853 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 74,447 | $14,905,878 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 380,098 | $12,197,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,563 | $11,225,078 | dollars as filed | |
| VTI | 922908769 | COM | 43,130 | $9,161,140 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 157,787 | $8,282,226 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 169,602 | $7,866,120 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 148,650 | $7,505,347 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 73,059 | $6,971,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 219,262 | $6,428,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,712 | $5,861,770 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 229,427 | $4,742,252 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 186,451 | $4,543,822 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 190,932 | $4,455,401 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,446 | $4,025,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,477 | $3,524,851 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 163,998 | $3,481,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,388 | $2,778,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,056 | $2,543,756 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,461 | $2,110,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,588 | $1,854,427 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 34,199 | $1,797,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,829 | $1,775,427 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,831 | $1,703,580 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,811 | $1,688,801 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,253 | $1,548,378 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,147 | $1,536,443 | dollars as filed | |
| SPDW | 78463X889 | COM | 49,514 | $1,535,425 | dollars as filed | |
| SCHD | 808524797 | COM | 21,326 | $1,509,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,328 | $1,352,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,096 | $1,257,971 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 55,238 | $1,241,746 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,214 | $1,084,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 44,947 | $1,017,157 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,106 | $1,010,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,642 | $925,493 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,969 | $870,703 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,590 | $870,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,261 | $809,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,491 | $760,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,685 | $732,751 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,469 | $714,698 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,384 | $711,276 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,117 | $707,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,771 | $694,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,914 | $692,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,919 | $690,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,608 | $674,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,932 | $656,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,979 | $637,222 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,182 | $636,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,991 | $626,208 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 26,946 | $625,159 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,292 | $614,701 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,749 | $604,795 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,776 | $588,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,049 | $562,566 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,753 | $507,914 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,423 | $477,185 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,842 | $462,991 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,380 | $454,799 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,711 | $431,704 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,474 | $422,426 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,458 | $407,239 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,478 | $396,275 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 16,023 | $396,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,966 | $388,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,497 | $372,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,442 | $368,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,210 | $365,541 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 12,006 | $356,449 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,644 | $343,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,329 | $332,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,028 | $308,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,129 | $300,303 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,584 | $292,909 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $289,260 | dollars as filed | |
| VGT | 92204A702 | SHS | 675 | $280,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $274,775 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,895 | $261,164 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,453 | $258,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,170 | $255,121 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,237 | $240,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,356 | $238,418 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,908 | $237,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,608 | $234,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,770 | $229,924 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,870 | $227,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,510 | $217,718 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 789 | $214,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,610 | $212,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,894 | $209,412 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $208,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,276 | $206,980 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,325 | $203,488 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,648 | $169,134 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,993 | $155,654 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,761 | $140,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595509-23-000007 | this filing | 2023-10-31 | acceptance time not in the bulk data set |