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Size ($ in 1000's)
At 12/31/2023: $176,188
At 09/30/2023: $172,286
IRON Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IRON Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the IRON Financial LLC top holdings by largest position size, as per the latest 13f filing made by IRON Financial LLC.
In the IRON Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by IRON Financial LLC in that top holding, then the share count change between reporting periods, and finally the IRON Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| CME GROUP INC |
74,206 |
-241 |
$15,628 | | CME | 74,206 | -241 | $15,628 | | APPLE INC |
65,571 |
+8 |
$12,624 | | AAPL | 65,571 | +8 | $12,624 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
362,778 |
-17,320 |
$12,345 | | HTRB | 362,778 | -17,320 | $12,345 | | VANGUARD INDEX FDS (VTI) |
41,822 |
-1,308 |
$9,921 | | VTI | 41,822 | -1,308 | $9,921 | | SPDR SER TR (SPTM) |
150,754 |
-7,033 |
$8,812 | | SPTM | 150,754 | -7,033 | $8,812 | | ISHARES TR (ISTB) |
165,268 |
-4,334 |
$7,860 | | ISTB | 165,268 | -4,334 | $7,860 | | SCHWAB STRATEGIC TR |
142,886 |
-5,764 |
$7,459 | | SCHP | 142,886 | -5,764 | $7,459 | | ISHARES INC (ACWV) |
69,756 |
-3,303 |
$7,000 | | ACWV | 69,756 | -3,303 | $7,000 | | SPDR S&P 500 ETF TR (SPY) |
13,747 |
+35 |
$6,534 | | SPY | 13,747 | +35 | $6,534 | | SPDR SER TR (SPSB) |
209,826 |
-9,436 |
$6,249 | | SPSB | 209,826 | -9,436 | $6,249 | | INVESCO EXCH TRD SLF IDX FD |
219,139 |
-10,288 |
$4,577 | | BSCO | 219,139 | -10,288 | $4,577 | | ISHARES TR (IBDQ) |
183,009 |
-3,442 |
$4,531 | | IBDQ | 183,009 | -3,442 | $4,531 | | ISHARES TR (IBDR) |
187,468 |
-3,464 |
$4,480 | | IBDR | 187,468 | -3,464 | $4,480 | | VANGUARD SCOTTSDALE FDS (VGIT) |
68,053 |
-2,393 |
$4,037 | | VGIT | 68,053 | -2,393 | $4,037 | | VANECK ETF TRUST (MOAT) |
45,684 |
-793 |
$3,877 | | MOAT | 45,684 | -793 | $3,877 | | MICROSOFT CORP |
8,165 |
+109 |
$3,071 | | MSFT | 8,165 | +109 | $3,071 | | SCHWAB STRATEGIC TR |
97,547 |
+97,547 |
$2,399 | | SCHY | 97,547 | +97,547 | $2,399 | | FIDELITY MERRIMACK STR TR |
49,436 |
+975 |
$2,276 | | FBND | 49,436 | +975 | $2,276 | | AMAZON COM INC |
14,096 |
-492 |
$2,142 | | AMZN | 14,096 | -492 | $2,142 | | PIMCO ETF TR (LTPZ) |
34,339 |
+140 |
$1,946 | | LTPZ | 34,339 | +140 | $1,946 | | CBOE GLOBAL MKTS INC |
10,611 |
-200 |
$1,895 | | CBOE | 10,611 | -200 | $1,895 | | ISHARES TR (USMV) |
22,412 |
-15,976 |
$1,749 | | USMV | 22,412 | -15,976 | $1,749 | | ISHARES TR (IUSB) |
36,748 |
+1,601 |
$1,693 | | IUSB | 36,748 | +1,601 | $1,693 | | VANGUARD STAR FDS (VXUS) |
28,945 |
-2,886 |
$1,678 | | VXUS | 28,945 | -2,886 | $1,678 | | SPDR INDEX SHS FDS (SPDW) |
48,697 |
-817 |
$1,656 | | SPDW | 48,697 | -817 | $1,656 | | SCHWAB STRATEGIC TR |
21,678 |
+352 |
$1,650 | | SCHD | 21,678 | +352 | $1,650 | | JPMORGAN CHASE & CO |
9,311 |
-17 |
$1,584 | | JPM | 9,311 | -17 | $1,584 | | ISHARES TR (GOVT) |
67,713 |
-2,540 |
$1,560 | | GOVT | 67,713 | -2,540 | $1,560 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,133 |
+37 |
$1,386 | | VIG | 8,133 | +37 | $1,386 | | INVESCO EXCH TRADED FD TR II (CLTL) |
11,049 |
-5,780 |
$1,167 | | CLTL | 11,049 | -5,780 | $1,167 | | SPDR INDEX SHS FDS (SPEM) |
29,886 |
-220 |
$1,058 | | SPEM | 29,886 | -220 | $1,058 | | INVESCO EXCH TRD SLF IDX FD |
44,350 |
-3,864 |
$1,007 | | BSJO | 44,350 | -3,864 | $1,007 | | INVESCO EXCH TRD SLF IDX FD |
41,854 |
-3,093 |
$968 | | BSJQ | 41,854 | -3,093 | $968 | | PROCTER AND GAMBLE CO |
5,995 |
+26 |
$879 | | PG | 5,995 | +26 | $879 | | JOHNSON & JOHNSON |
5,567 |
-23 |
$873 | | JNJ | 5,567 | -23 | $873 | | ALLSTATE CORP |
6,080 |
-304 |
$851 | | ALL | 6,080 | -304 | $851 | | NVIDIA CORPORATION |
1,685 |
UNCH |
$834 | | NVDA | 1,685 | UNCH | $834 | | INVESCO QQQ TR |
1,990 |
-271 |
$815 | | QQQ | 1,990 | -271 | $815 | | INVESCO EXCH TRD SLF IDX FD |
35,128 |
-20,110 |
$798 | | BSJP | 35,128 | -20,110 | $798 | | INTERNATIONAL BUSINESS MACHS |
4,707 |
-212 |
$770 | | IBM | 4,707 | -212 | $770 |  BERKSHIRE HATHAWAY INC DEL |
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$764 | | BRK.B | 2,142 | -500 | $764 | | COLGATE PALMOLIVE CO |
9,524 |
-247 |
$759 | | CL | 9,524 | -247 | $759 | | CVS HEALTH CORP |
9,434 |
-480 |
$745 | | CVS | 9,434 | -480 | $745 | | PEPSICO INC |
4,317 |
-174 |
$733 | | PEP | 4,317 | -174 | $733 | | GARMIN LTD |
5,482 |
-267 |
$705 | | GRMN | 5,482 | -267 | $705 | | ESSEX PPTY TR INC |
2,752 |
-24 |
$682 | | ESS | 2,752 | -24 | $682 | | INTEL CORP |
13,423 |
UNCH |
$675 | | INTC | 13,423 | UNCH | $675 | | DARDEN RESTAURANTS INC |
4,105 |
-187 |
$674 | | DRI | 4,105 | -187 | $674 | | SCHWAB STRATEGIC TR |
13,467 |
+13,467 |
$652 | | SCHO | 13,467 | +13,467 | $652 | | HUMANA INC |
1,405 |
-64 |
$643 | | HUM | 1,405 | -64 | $643 |
See Full List: All Stocks Held By IRON Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By IRON Financial LLC
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