Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 115
- +5 vs. Q3 2021
- Portfolio value
- $224.2M
- +$15.7M (+7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 554,456 | $22.0M | 9.8% | +14,050+2.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 681,979 | $21.1M | 9.4% | +18,780+2.8% | Added | – |
| CMECME Group Inc. | COM | 76,020 | $17.4M | 7.7% | −5,690−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 73,110 | $13.0M | 5.8% | +2,894+4.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,775 | $11.1M | 4.9% | −181−0.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 91,973 | $9.96M | 4.4% | +2,625+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 153,986 | $9.68M | 4.3% | +2,094+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,135 | $9.56M | 4.3% | −383−1.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 60,410 | $6.49M | 2.9% | −585−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 94,012 | $6.25M | 2.8% | −210.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,019 | $4.21M | 1.9% | +9,519+15.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 55,121 | $4.20M | 1.9% | +1,730+3.2% | Added | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,878 | $3.85M | 1.7% | +3,822+5.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,616 | $3.74M | 1.7% | −21,908−23.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,120 | $3.65M | 1.6% | +1,535+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 169,641 | $3.63M | 1.6% | +19,943+13.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 168,515 | $3.62M | 1.6% | +19,953+13.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 165,519 | $3.61M | 1.6% | +19,870+13.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 138,174 | $3.60M | 1.6% | +16,641+13.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 136,254 | $3.60M | 1.6% | +16,622+13.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 882 | $2.94M | 1.3% | −34−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,592 | $2.89M | 1.3% | −67−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 107,678 | $2.75M | 1.2% | +9,193+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 106,135 | $2.75M | 1.2% | +8,477+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 106,062 | $2.74M | 1.2% | +9,372+9.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 22,840 | $2.09M | 0.9% | +926+4.2% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 15,123 | $1.97M | 0.9% | +184+1.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,321 | $1.95M | 0.9% | +3,596+7.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,955 | $1.71M | 0.8% | +43+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,454 | $1.24M | 0.6% | +217+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,310 | $1.16M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,797 | $1.06M | 0.5% | +181+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,783 | $955.0K | 0.4% | +203+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,825 | $953.0K | 0.4% | +42+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,369 | $918.0K | 0.4% | −125−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,979 | $912.0K | 0.4% | +1,770+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,194 | $873.0K | 0.4% | −57−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 13,590 | $803.0K | 0.4% | +1,250+10.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,701 | $792.0K | 0.4% | −450−2.8% | Reduced | – |
| CERNCERNER Corp | COM | 7,732 | $718.0K | 0.3% | +101+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,423 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,816 | $712.0K | 0.3% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,188 | $666.0K | 0.3% | +255+13.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,822 | $648.0K | 0.3% | +32+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 212 | $614.0K | 0.3% | +5+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,000 | $613.0K | 0.3% | +792+11.0% | Added | History |
| IRMIron Mountain Inc | COM | 11,414 | $597.0K | 0.3% | +519+4.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,152 | $581.0K | 0.3% | +182+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 547 | $578.0K | 0.3% | −437−44.4% | Reduced | History |
| XLNXXilinx Inc | COM | 2,674 | $567.0K | 0.3% | +106+4.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,837 | $547.0K | 0.2% | −28−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,639 | $535.0K | 0.2% | −3−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 4,887 | $513.0K | 0.2% | +206+4.4% | Added | History |
| KKellanova | Stock | 7,920 | $510.0K | 0.2% | +338+4.5% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,634 | $504.0K | 0.2% | +19+0.7% | Added | – |
| PKGPackaging Corp of America | Stock | 3,642 | $496.0K | 0.2% | +176+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,435 | $483.0K | 0.2% | −90−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 18,774 | $482.0K | 0.2% | +4,848+34.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,600 | $481.0K | 0.2% | +5,069+34.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,227 | $480.0K | 0.2% | +4,958+34.7% | Added | – |
| RMDResmed Inc | COM | 1,835 | $478.0K | 0.2% | +85+4.9% | Added | History |
| WATWaters Corp | COM | 1,254 | $467.0K | 0.2% | +61+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,802 | $457.0K | 0.2% | +1,082+14.0% | Added | History |
| DISWalt Disney Co | Stock | 2,916 | $452.0K | 0.2% | +174+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,729 | $451.0K | 0.2% | −849−12.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 15,421 | $450.0K | 0.2% | +909+6.3% | Added | – |
| BXBlackstone Inc. | COM | 3,419 | $442.0K | 0.2% | +5+0.1% | Added | History |
| MDTMedtronic plc | Stock | 4,182 | $433.0K | 0.2% | +173+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,342 | $428.0K | 0.2% | +32+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $412.0K | 0.2% | +232+34.8% | Added | – |
| IAUiShares Gold Trust | ETF | 11,507 | $401.0K | 0.2% | +593+5.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,301 | $392.0K | 0.2% | −254−7.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,155 | $390.0K | 0.2% | +231+3.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 22,060 | $387.0K | 0.2% | +349+1.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,515 | $372.0K | 0.2% | +73+1.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,425 | $368.0K | 0.2% | +43+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 839 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154 | $345.0K | 0.2% | +104+9.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,816 | $319.0K | 0.1% | +3+0.1% | Added | – |
| TAT&T Inc. | Stock | 12,857 | $316.0K | 0.1% | +1,252+10.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 549 | $312.0K | 0.1% | −29−5.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,820 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,789 | $291.0K | 0.1% | −193−6.5% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,791 | $287.0K | 0.1% | +914+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,707 | $284.0K | 0.1% | +33+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 98 | $284.0K | 0.1% | −20−16.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,443 | $283.0K | 0.1% | +17+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,283 | $283.0K | 0.1% | +33+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $283.0K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 1,829 | $265.0K | 0.1% | +47+2.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 750 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 150 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,970 | $262.0K | 0.1% | +109+1.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 678 | $251.0K | 0.1% | −3−0.4% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,607 | $245.0K | 0.1% | −5−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 4,122 | $244.0K | 0.1% | +85+2.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,062 | $240.0K | 0.1% | +10.0% | Added | – |
| VVisa Inc. | Stock | 1,074 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 797 | $233.0K | 0.1% | +8+1.0% | Added | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.