Iron Financial, LLC
- SEC CIK
- 0001595509
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 97
- +4 vs. Q3 2022
- Portfolio value
- $174.2M
- −$7.94M (−4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 497,405 | $14.6M | 8.4% | −60,378−10.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 408,152 | $13.5M | 7.7% | −64,476−13.6% | Reduced | – |
| CMECME Group Inc. | COM | 75,200 | $12.6M | 7.3% | −348−0.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 174,957 | $9.06M | 5.2% | −6,732−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 66,832 | $8.68M | 5.0% | −786−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,516 | $8.32M | 4.8% | −189−0.4% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 85,565 | $8.13M | 4.7% | −1,626−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,691 | $5.24M | 3.0% | −884−6.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,454 | $5.18M | 3.0% | −3,097−2.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 231,028 | $4.85M | 2.8% | −15,697−6.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 234,483 | $4.80M | 2.8% | −15,639−6.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 190,422 | $4.63M | 2.7% | −11,853−5.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 194,989 | $4.55M | 2.6% | −12,420−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,015 | $4.39M | 2.5% | −6,583−8.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,705 | $3.36M | 1.9% | −726−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 120,303 | $2.90M | 1.7% | +13,829+13.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,811 | $2.87M | 1.6% | −2,632−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,449 | $2.51M | 1.4% | −207−1.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 51,424 | $2.32M | 1.3% | −5,989−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 97,732 | $2.27M | 1.3% | −2,924−2.9% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 96,950 | $2.20M | 1.3% | −8,377−8.0% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 32,282 | $1.88M | 1.1% | +2,092+6.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,537 | $1.76M | 1.0% | −5,045−6.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,570 | $1.63M | 0.9% | +21,570 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,131 | $1.49M | 0.9% | −2,442−4.6% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 10,600 | $1.33M | 0.8% | −240−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,346 | $1.31M | 0.8% | +6,151+32.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,982 | $1.26M | 0.7% | −1,327−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,284 | $1.25M | 0.7% | +2,737+41.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,809 | $1.25M | 0.7% | +17,085+175.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,084 | $1.23M | 0.7% | −2,057−20.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 54,201 | $1.20M | 0.7% | −1,010−1.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,954 | $1.17M | 0.7% | +7,566+41.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,446 | $1.16M | 0.7% | −419−3.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 6,580 | $1.04M | 0.6% | +190+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 46,722 | $1.03M | 0.6% | −1,851−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,149 | $993.7K | 0.6% | +8,417+38.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,899 | $988.4K | 0.6% | −1,607−3.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,492 | $970.1K | 0.6% | +19+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,994 | $970.0K | 0.6% | −166−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,262 | $950.7K | 0.5% | −56−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,085 | $929.5K | 0.5% | −246−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,837 | $884.7K | 0.5% | +20.0% | Added | History |
| CLXClorox Co | Stock | 6,302 | $884.4K | 0.5% | +44+0.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 22,669 | $877.3K | 0.5% | −774−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 12,530 | $797.0K | 0.5% | −253−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 34,155 | $796.2K | 0.5% | −393−1.1% | Reduced | – |
| KKellanova | Stock | 10,982 | $782.3K | 0.4% | −1,092−9.0% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,272 | $781.1K | 0.4% | −426−4.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,189 | $780.5K | 0.4% | −217−2.6% | Reduced | History |
| PSAPublic Storage | COM | 2,610 | $731.2K | 0.4% | +58+2.3% | Added | History |
| PKGPackaging Corp of America | Stock | 5,641 | $721.6K | 0.4% | −355−5.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,540 | $692.7K | 0.4% | −10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,346 | $624.7K | 0.4% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,893 | $584.7K | 0.3% | −6−0.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,510 | $534.1K | 0.3% | −211−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,891 | $467.2K | 0.3% | −222−7.1% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 13,496 | $446.7K | 0.3% | −351−2.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,675 | $437.6K | 0.3% | +27+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,936 | $432.1K | 0.2% | −75−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,435 | $411.1K | 0.2% | +2,299+28.3% | Added | History |
| PFEPfizer Inc | Stock | 7,988 | $409.3K | 0.2% | −46−0.6% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,977 | $390.2K | 0.2% | +126+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,603 | $385.5K | 0.2% | +82+1.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,458 | $372.7K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,420 | $354.7K | 0.2% | +10.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,931 | $313.3K | 0.2% | −376−2.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,028 | $312.3K | 0.2% | −1,531−14.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,080 | $304.0K | 0.2% | −547−20.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,237 | $269.8K | 0.2% | +2,237 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,048 | $268.9K | 0.2% | −239−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,390 | $263.6K | 0.2% | +2,390 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,849 | $260.5K | 0.1% | +78+4.4% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,453 | $257.4K | 0.1% | +7,453 | New | – |
| BXBlackstone Inc. | COM | 3,442 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,572 | $252.2K | 0.1% | −132−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,024 | $249.3K | 0.1% | +112+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,129 | $241.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 760 | $240.1K | 0.1% | −64−7.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,577 | $238.0K | 0.1% | −140−2.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,059 | $235.1K | 0.1% | +10,059 | New | – |
| MAAMid America Apartment Communities Inc. | COM | 1,437 | $225.5K | 0.1% | −88−5.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 6,884 | $221.7K | 0.1% | +6,884 | New | – |
| GPCGenuine Parts Co | Stock | 1,253 | $217.4K | 0.1% | +1,253 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 675 | $215.6K | 0.1% | +3+0.4% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $208.1K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 2,822 | $204.8K | 0.1% | +2,822 | New | History |
| BKRBaker Hughes Co | CL A | 6,918 | $204.3K | 0.1% | +6,918 | New | History |
| HOLXHologic Inc | COM | 2,682 | $200.6K | 0.1% | +2,682 | New | History |
| AESAES Corp | Stock | 6,973 | $200.5K | 0.1% | +6,973 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,054 | $200.5K | 0.1% | +3,054 | New | – |
| AMCRAmcor plc | ORD | 14,115 | $168.1K | 0.1% | −1,909−11.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 14,028 | $157.8K | 0.1% | +266+1.9% | Added | History |
| FFord Motor Co | Stock | 13,506 | $157.1K | 0.1% | +62+0.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 10,099 | $132.1K | 0.1% | +10,099 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 19,116 | $99.8K | 0.1% | +1,510+8.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,241 | $68.3K | <0.1% | +127+1.3% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 221,997 | $4.70M | 2.6% | – |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 96,994 | $2.32M | 1.3% | – |
| CTXSCitrix Systems Inc | COM | 8,320 | $864.0K | 0.5% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.4% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,068 | $472.0K | 0.3% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,798 | $321.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,841 | $281.0K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,698 | $216.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,068 | $212.0K | 0.1% | – |