Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 110
- +3 vs. Q2 2021
- Portfolio value
- $208.5M
- −$5.23M (−2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 540,406 | $22.0M | 10.6% | −27,001−4.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 663,199 | $20.7M | 9.9% | −72,368−9.8% | Reduced | – |
| CMECME Group Inc. | COM | 81,710 | $15.8M | 7.6% | −1,180−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,956 | $10.2M | 4.9% | −749−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 70,216 | $9.94M | 4.8% | +87+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 151,892 | $9.51M | 4.6% | −5,881−3.7% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 89,348 | $9.18M | 4.4% | −4,195−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,518 | $8.80M | 4.2% | +804+4.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 60,995 | $6.60M | 3.2% | −3,416−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,033 | $6.35M | 3.0% | −5,311−5.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 92,524 | $4.92M | 2.4% | −1,756−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,391 | $3.91M | 1.9% | −5,551−9.4% | Reduced | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 72,056 | $3.50M | 1.7% | −6,034−7.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,500 | $3.31M | 1.6% | −6,406−9.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 149,698 | $3.22M | 1.5% | +28,463+23.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,533 | $3.22M | 1.5% | +23,262+23.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 145,649 | $3.22M | 1.5% | +27,965+23.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 148,562 | $3.22M | 1.5% | +28,461+23.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,632 | $3.21M | 1.5% | +22,831+23.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,585 | $3.20M | 1.5% | −3,563−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 916 | $3.01M | 1.4% | −62−6.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 97,658 | $2.55M | 1.2% | +1,651+1.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 98,485 | $2.52M | 1.2% | +2,224+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 96,690 | $2.52M | 1.2% | +2,334+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,659 | $2.44M | 1.2% | −1,626−15.8% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 21,914 | $1.90M | 0.9% | +950+4.5% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 14,939 | $1.85M | 0.9% | +3,899+35.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,725 | $1.80M | 0.9% | −3,626−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,912 | $1.52M | 0.7% | −633−6.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,237 | $1.22M | 0.6% | −91−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $1.20M | 0.6% | −111−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,494 | $887.0K | 0.4% | +72+1.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,209 | $859.0K | 0.4% | −2,228−9.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,151 | $825.0K | 0.4% | −809−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,616 | $822.0K | 0.4% | +1,146+17.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,783 | $808.0K | 0.4% | +72+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,251 | $806.0K | 0.4% | +4+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 6,580 | $777.0K | 0.4% | +3,923+147.6% | Added | History |
| TSLATesla, Inc. | Stock | 984 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,815 | $736.0K | 0.4% | −7,637−35.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,790 | $618.0K | 0.3% | +373+26.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 207 | $553.0K | 0.3% | −144−41.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,208 | $541.0K | 0.3% | +7,208 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,970 | $538.0K | 0.3% | +410+11.5% | Added | – |
| CERNCERNER Corp | COM | 7,631 | $538.0K | 0.3% | +1,774+30.3% | Added | History |
| PFEPfizer Inc | Stock | 12,340 | $531.0K | 0.3% | +12,340 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,555 | $526.0K | 0.3% | +138+4.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,642 | $520.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,525 | $518.0K | 0.2% | −24−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,578 | $513.0K | 0.2% | −525−7.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,865 | $505.0K | 0.2% | +167+3.6% | Added | – |
| MDTMedtronic plc | Stock | 4,009 | $503.0K | 0.2% | +4,009 | New | History |
| NVDANVIDIA Corp | Stock | 2,423 | $502.0K | 0.2% | +275+12.8% | AddedConverted for a 4-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,933 | $495.0K | 0.2% | +1,933 | New | History |
| KKellanova | Stock | 7,582 | $485.0K | 0.2% | +7,582 | New | History |
| PKGPackaging Corp of America | Stock | 3,466 | $476.0K | 0.2% | +3,466 | New | History |
| IRMIron Mountain Inc | COM | 10,895 | $473.0K | 0.2% | +10,895 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,615 | $466.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,742 | $464.0K | 0.2% | +13+0.5% | Added | History |
| RMDResmed Inc | COM | 1,750 | $461.0K | 0.2% | +1,750 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 14,512 | $460.0K | 0.2% | +7,562+108.8% | Added | – |
| DUKDuke Energy CORP | Stock | 4,681 | $457.0K | 0.2% | +4,681 | New | History |
| WATWaters Corp | COM | 1,193 | $426.0K | 0.2% | +1,193 | New | History |
| VZVerizon Communications Inc | Stock | 7,720 | $417.0K | 0.2% | +115+1.5% | Added | History |
| BXBlackstone Inc. | COM | 3,414 | $397.0K | 0.2% | +4+0.1% | Added | History |
| XLNXXilinx Inc | COM | 2,568 | $388.0K | 0.2% | +2,568 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,442 | $372.0K | 0.2% | +68+0.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,711 | $366.0K | 0.2% | +2,368+12.2% | Added | History |
| IAUiShares Gold Trust | ETF | 10,914 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 13,926 | $358.0K | 0.2% | +13,926 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 14,531 | $357.0K | 0.2% | +14,531 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 14,269 | $357.0K | 0.2% | +14,269 | New | – |
| CSCOCisco Systems, Inc. | Stock | 5,924 | $322.0K | 0.2% | +5,924 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,813 | $318.0K | 0.2% | −5,050−46.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 118 | $315.0K | 0.2% | +3+2.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,982 | $314.0K | 0.2% | −220−6.9% | Reduced | – |
| TAT&T Inc. | Stock | 11,605 | $313.0K | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $309.0K | 0.1% | −18−1.6% | Reduced | – |
| GNRCGenerac Holdings Inc. | Stock | 750 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,820 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,310 | $298.0K | 0.1% | +871+60.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,050 | $287.0K | 0.1% | +89+9.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,250 | $281.0K | 0.1% | +208+3.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,382 | $280.0K | 0.1% | +178+14.8% | Added | History |
| HDHome Depot, Inc. | Stock | 839 | $275.0K | 0.1% | −13−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 163 | $274.0K | 0.1% | +7+4.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 578 | $260.0K | 0.1% | −902−60.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,877 | $260.0K | 0.1% | +1,662+12.6% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,861 | $259.0K | 0.1% | +9,861 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $256.0K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,782 | $248.0K | 0.1% | +3+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,426 | $247.0K | 0.1% | +2,426 | New | – |
| NKENIKE, Inc. | Stock | 1,674 | $243.0K | 0.1% | +64+4.0% | Added | History |
| VVisa Inc. | Stock | 1,074 | $239.0K | 0.1% | −24−2.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,061 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,727 | $238.0K | 0.1% | −480−9.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,612 | $235.0K | 0.1% | +169+11.7% | Added | – |
| WUWestern Union CO | Stock | 11,435 | $231.0K | 0.1% | +11,435 | New | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 893 | $564.0K | 0.3% | History |
| KRKroger Co | Stock | 14,312 | $548.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 934 | $547.0K | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 1,333 | $547.0K | 0.3% | History |
| CLXClorox Co | Stock | 2,991 | $538.0K | 0.3% | History |
| DGDollar General Corp | COM | 2,441 | $528.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 5,280 | $519.0K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 10,658 | $508.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,672 | $469.0K | 0.2% | – |
| MTDMettler Toledo International Inc | COM | 331 | $459.0K | 0.2% | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 7,926 | $403.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,094 | $265.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,177 | $263.0K | 0.1% | History |
| MAMastercard Inc | Stock | 706 | $258.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,853 | $244.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,266 | $229.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,122 | $210.0K | 0.1% | History |
| WWDWoodward, Inc. | COM | 1,708 | $210.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,068 | $201.0K | 0.1% | – |