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CIK: 0001595509
Total reported value
$242.3M
$242.3M
101 檔
23.7%
The Q2 2024 SEC filing reveals that IRON Financial LLC held a total portfolio value of $242.3M, covering 101 public equity positions.
During Q2 2024, IRON Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, HTRB, CME) accounted for 23.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.80% | +1.03% | +3.21% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.67% | -0.93% | -1.56% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 6.52% | -2.22% | -20.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.14% | +0.11% | -0.69% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.05% | +0.32% | -7.80% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.53% | -0.43% | +3.80% | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.07% | -0.55% | -1.67% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.05% | +0.08% | -0.05% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.94% | -0.14% | -1.51% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.89% | -0.10% | -11.90% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.55% | — | -0.29% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.43% | -0.14% | -0.28% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.30% | — | -9.19% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | -0.17% | -2.22% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.12% | -0.01% | -0.53% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.12% | +0.81% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.61% | -0.13% | +6.63% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.27% | +0.14% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.22% | -0.05% | -2.77% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.14% | +920.90% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -0.01% | -1.15% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.01% | -0.23% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.05% | +0.62% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | +0.09% | — | |
| 25 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.96% | -0.06% | -0.46% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.95% | — | +1.00% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.93% | +0.03% | -1.11% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | +0.01% | — | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.02% | -3.59% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.03% | -0.99% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | +0.03% | -0.56% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.06% | +1.75% | |
| 33 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.58% | — | -12.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | +1.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.03% | +0.36% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.12% | +300.88% | |
| 37 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.54% | -0.02% | -2.15% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.13% | +0.05% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +11.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +2.27% | |
| 42 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.47% | — | +2.88% | |
| 43 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.46% | — | +0.50% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.02% | +0.63% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.12% | +0.90% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +2.43% | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.44% | — | +0.87% | |
| 48 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.44% | — | -7.25% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.42% | +0.01% | +0.98% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.40% | -0.07% | +1.17% |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 101 disclosed positions in Q2 2024.
During Q2 2024, IRON Financial LLC's top holdings by market value included AAPL (7.8%)、HTRB (6.7%)、CME (6.5%). The largest single position, AAPL, represented 7.8% of total portfolio value.
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In Q2 2024, IRON Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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