Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 104
- No 13F data for Q4 2020
- Portfolio value
- $189.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 706,333 | $22.1M | 11.7% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 521,581 | $21.0M | 11.1% | – | – | – |
| CMECME Group Inc. | COM | 88,191 | $18.0M | 9.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,220 | $9.76M | 5.2% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 97,185 | $9.59M | 5.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 144,543 | $8.84M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 71,152 | $8.69M | 4.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,208 | $8.40M | 4.4% | – | – | History |
| iShares Tr464288588 | MBS ETF | 58,419 | $6.33M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 90,027 | $6.05M | 3.2% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 105,658 | $5.49M | 2.9% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,148 | $4.24M | 2.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 75,118 | $3.94M | 2.1% | – | – | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 83,925 | $3.83M | 2.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,314 | $3.75M | 2.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,348 | $3.55M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 896 | $2.77M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 10,341 | $2.44M | 1.3% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 58,162 | $2.06M | 1.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,143 | $1.64M | 0.9% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,374 | $1.40M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 19,671 | $1.26M | 0.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,768 | $1.24M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 7,676 | $1.17M | 0.6% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 11,033 | $1.09M | 0.6% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,877 | $1.09M | 0.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,534 | $1.02M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,114 | $1.00M | 0.5% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,301 | $939.0K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,264 | $848.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,215 | $781.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,893 | $744.0K | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,258 | $739.0K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,247 | $717.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 302 | $623.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,126 | $608.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,743 | $556.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,009 | $532.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,816 | $520.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 8,310 | $483.0K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,642 | $474.0K | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,848 | $469.0K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,590 | $468.0K | 0.2% | – | – | History |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 320,000 | $467.0K | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,608 | $460.0K | 0.2% | – | – | – |
| CLXClorox Co | Stock | 2,336 | $451.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,617 | $433.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,252 | $422.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,156 | $407.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 195 | $403.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,088 | $402.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 4,195 | $401.0K | 0.2% | – | – | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 7,891 | $398.0K | 0.2% | – | – | – |
| KRKroger Co | Stock | 10,856 | $391.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 12,816 | $388.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,336 | $382.0K | 0.2% | – | – | – |
| DGDollar General Corp | COM | 1,876 | $380.0K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,044 | $369.0K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 22,099 | $359.0K | 0.2% | – | – | History |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | 330,000 | $353.0K | 0.2% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | 310,000 | $349.0K | 0.2% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 330,000 | $347.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 718 | $341.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,988 | $341.0K | 0.2% | – | – | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | 280,000 | $338.0K | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,500 | $335.0K | 0.2% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $335.0K | 0.2% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | 310,000 | $334.0K | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 681 | $333.0K | 0.2% | – | – | History |
| CERNCERNER Corp | COM | 4,616 | $332.0K | 0.2% | – | – | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 285,000 | $309.0K | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,822 | $308.0K | 0.2% | – | – | History |
| MTDMettler Toledo International Inc | COM | 254 | $294.0K | 0.2% | – | – | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 270,000 | $294.0K | 0.2% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,332 | $293.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 531 | $284.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,147 | $279.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,184 | $277.0K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,083 | $275.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 875 | $267.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 7,015 | $264.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,309 | $261.0K | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 887 | $258.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 3,405 | $254.0K | 0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,354 | $252.0K | 0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 750 | $246.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,143 | $242.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 666 | $239.0K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,061 | $239.0K | 0.1% | – | – | – |
| MELIMercadolibre Inc | COM | 161 | $237.0K | 0.1% | – | – | History |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | 200,000 | $233.0K | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 1,041 | $231.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 643 | $229.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $213.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,321 | $211.0K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,070 | $211.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,531 | $208.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 967 | $207.0K | 0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 1,708 | $206.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,074 | $204.0K | 0.1% | – | – | History |