Iron Financial LLC Top Holdings and 13F Report (2024) About Iron Financial LLCInvestment ActivityIron Financial LLC has $183.75 million in total holdings as of September 30, 2024.Iron Financial LLC owns shares of 108 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 8.80% of the portfolio was purchased this quarter.About 11.23% of the portfolio was sold this quarter.This quarter, Iron Financial LLC has purchased 101 new stocks and bought additional shares in 18 stocks.Iron Financial LLC sold shares of 55 stocks and completely divested from 20 stocks this quarter.Largest Holdings Apple $15,215,644CME Group $13,006,922Hartford Total Return Bond ETF $12,184,857Vanguard Total Stock Market ETF $11,365,970SPDR Portfolio S&P 1500 Composite Stock Market ETF $9,378,821 Largest New Holdings this Quarter AT&T $1,010,929 HoldingClorox $873,389 HoldingCisco Systems $855,629 HoldingProgressive $839,185 HoldingGilead Sciences $830,108 Holding Largest Purchases this Quarter Schwab International Dividend Equity ETF 51,425 shares (about $1.35M)AT&T 45,951 shares (about $1.01M)Clorox 5,361 shares (about $873.39K)Cisco Systems 16,077 shares (about $855.63K)Progressive 3,307 shares (about $839.19K) Largest Sales this Quarter Invesco BulletShares 2024 Corporate Bond ETF 89,812 shares (about $1.90M)SPDR Portfolio Short Term Corporate Bond ETF 45,014 shares (about $1.36M)iShares U.S. Treasury Bond ETF 45,470 shares (about $1.07M)Walmart 11,119 shares (about $897.80K)Berkshire Hathaway 1,187 shares (about $546.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIron Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,215,644$162,401 ▼-1.1%65,3038.3%Computer and TechnologyCMECME Group$13,006,922$43,689 ▼-0.3%58,9487.1%FinanceHTRBHartford Total Return Bond ETF$12,184,857$232,344 ▼-1.9%348,5376.6%ETFVTIVanguard Total Stock Market ETF$11,365,970$218,032 ▼-1.9%40,1406.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,378,821$126,249 ▼-1.3%133,8685.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$8,911,428$609,718 ▲7.3%183,0614.8%ManufacturingSPYSPDR S&P 500 ETF Trust$7,798,258$183,036 ▲2.4%13,5914.2%FinanceACWViShares MSCI Global Min Vol Factor ETF$7,604,740$92,769 ▼-1.2%66,4004.1%ETFSCHPSchwab U.S. TIPS ETF$7,168,740$323,282 ▼-4.3%133,6703.9%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,595,781$9,488 ▲0.2%183,0992.5%ETFSCHYSchwab International Dividend Equity ETF$4,541,036$1,345,790 ▲42.1%173,5212.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,431,083$12,952 ▲0.3%182,3492.4%ETFMOATVanEck Morningstar Wide Moat ETF$4,177,978$57,492 ▼-1.4%43,0942.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,893,972$1,363,022 ▼-25.9%128,5992.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$3,886,220$135,885 ▼-3.4%64,3202.1%ETFMSFTMicrosoft$3,151,142$188,475 ▼-5.6%7,3231.7%Computer and TechnologyAMZNAmazon.com$2,564,460$7,640 ▼-0.3%13,7631.4%Retail/WholesaleFBNDFidelity Total Bond ETF$2,223,616$44,450 ▼-2.0%47,5741.2%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$2,215,371$1,896,838 ▼-46.1%104,8941.2%ETFCBOECboe Global Markets$2,169,661$4,507 ▼-0.2%10,5901.2%Financial ServicesSCHDSchwab US Dividend Equity ETF$1,958,041$85,544 ▲4.6%23,1641.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,957,364$18,536 ▼-0.9%21,4361.1%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$1,902,762$76,635 ▲4.2%32,9481.0%ETFNVDANVIDIA$1,900,025$34,003 ▼-1.8%15,6461.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,864,119$14,970 ▼-0.8%8,8411.0%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,742,463$35,570 ▼-2.0%46,3910.9%ETFIUSBiShares Core Total USD Bond Market ETF$1,731,288$28,084 ▼-1.6%36,7420.9%ManufacturingVIGVanguard Dividend Appreciation ETF$1,515,107$100,413 ▼-6.2%7,6500.8%ETFVXUSVanguard Total International Stock ETF$1,365,849$52,311 ▼-3.7%21,0970.7%ETFABBVAbbVie$1,238,071$724,594 ▲141.1%6,2690.7%MedicalSPEMSPDR Portfolio Emerging Markets ETF$1,223,524$18,287 ▼-1.5%29,6400.7%ETFPGProcter & Gamble$1,054,822$173 ▼0.0%6,0900.6%Consumer StaplesTAT&T$1,010,929$1,010,929 ▲New Holding45,9510.6%Computer and TechnologyQQQInvesco QQQ$971,8290.0%1,9910.5%FinanceXOMExxon Mobil$960,067$55,447 ▼-5.5%8,1900.5%Oils/EnergyTBLLInvesco Short Term Treasury ETF$946,411$83,367 ▼-8.1%8,9570.5%ETFCLColgate-Palmolive$941,219$75,468 ▼-7.4%9,0670.5%Consumer StaplesJNJJohnson & Johnson$916,171$12,965 ▼-1.4%5,6530.5%MedicalCLXClorox$873,389$873,389 ▲New Holding5,3610.5%Consumer StaplesCSCOCisco Systems$855,629$855,629 ▲New Holding16,0770.5%Computer and TechnologyPGRProgressive$839,185$839,185 ▲New Holding3,3070.5%FinanceGILDGilead Sciences$830,108$830,108 ▲New Holding9,9010.5%MedicalKMBKimberly-Clark$802,033$802,033 ▲New Holding5,6370.4%Consumer StaplesSBUXStarbucks$798,394$17,744 ▲2.3%8,1890.4%Retail/WholesaleCAGConagra Brands$787,180$787,180 ▲New Holding24,2060.4%Consumer StaplesUDRUDR$778,171$778,171 ▲New Holding17,1630.4%FinanceCRWDCrowdStrike$778,024$778,024 ▲New Holding2,7740.4%Computer and TechnologyWMBWilliams Companies$758,530$513,934 ▲210.1%16,6160.4%Oils/EnergyBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$729,851$244,214 ▼-25.1%31,1170.4%ETFMOAltria Group$723,339$723,339 ▲New Holding14,1720.4%Consumer StaplesSMOTVanEck Morningstar SMID Moat ETF$628,999$911 ▲0.1%17,9560.3%ETFMETAMeta Platforms$617,410$514,413 ▼-45.4%1,0790.3%Computer and TechnologyBSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF$587,574$241,906 ▼-29.2%25,4140.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$575,833$2,007 ▲0.3%5,4510.3%ETFCOSTCostco Wholesale$536,468$285,525 ▼-34.7%6050.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$527,046$4,790 ▼-0.9%7,9230.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$513,017$53,045 ▼-9.4%10,4740.3%ETFHDHome Depot$497,485$7,697 ▼-1.5%1,2280.3%Retail/WholesaleGOOGLAlphabet$496,721$7,132 ▼-1.4%2,9950.3%Computer and TechnologyBXBlackstone$483,230$612 ▲0.1%3,1560.3%FinanceBRK.BBerkshire Hathaway$466,244$546,329 ▼-54.0%1,0130.3%FinanceNEMNewmont$453,791$453,791 ▲New Holding8,4900.2%Basic MaterialsMAAMid-America Apartment Communities$448,240$448,240 ▲New Holding2,8210.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$440,659$15,951 ▼-3.5%3,7570.2%ETFCMGChipotle Mexican Grill$432,1500.0%7,5000.2%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$425,399$1,066,253 ▼-71.5%18,1410.2%ETFIWFiShares Russell 1000 Growth ETF$423,8050.0%1,1290.2%ETFCOMDirexion Auspice Broad Commodity Strategy ETF$389,504$862 ▲0.2%13,5530.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$382,550$89,163 ▲30.4%6,1010.2%ETFWMTWalmart$350,996$897,797 ▼-71.9%4,3470.2%Retail/WholesaleWWDWoodward$327,2420.0%1,9080.2%AerospaceBSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF$308,332$478,504 ▼-60.8%13,5710.2%ETFDVYiShares Select Dividend ETF$307,500$1,756 ▲0.6%2,2770.2%ETFINTCIntel$304,980$7,038 ▼-2.3%13,0000.2%Computer and TechnologyVUGVanguard Growth ETF$304,660$767 ▲0.3%7940.2%ETFBABAAlibaba Group$284,402$284,402 ▲New Holding2,6800.2%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$280,6060.0%7,4530.2%ETFCWSAdvisorShares Focused Equity ETF$274,8610.0%4,0000.1%ETFSCHFSchwab International Equity ETF$271,656$781 ▼-0.3%6,6060.1%ETFGOOGAlphabet$269,4160.0%1,6110.1%Computer and TechnologyNVONovo Nordisk A/S$268,146$5,239 ▼-1.9%2,2520.1%MedicalKOCoca-Cola$266,928$4,742 ▼-1.7%3,7150.1%Consumer StaplesMCDMcDonald's$263,600$3,957 ▼-1.5%8660.1%Retail/WholesaleVVisa$242,217$275 ▼-0.1%8810.1%Business ServicesQCOMQUALCOMM$241,644$165,801 ▼-40.7%1,4210.1%Computer and TechnologyLULULululemon Athletica$234,176$234,176 ▲New Holding8630.1%Consumer DiscretionaryIBMInternational Business Machines$228,686$228,686 ▲New Holding1,0340.1%Computer and TechnologyABTAbbott Laboratories$225,574$4,445 ▼-1.9%1,9790.1%MedicalUSRTiShares Core U.S. REIT ETF$223,764$223,764 ▲New Holding3,6340.1%ETFTGTTarget$222,297$4,365 ▼-1.9%1,4260.1%Retail/WholesaleSYYSysco$220,521$455,561 ▼-67.4%2,8250.1%Consumer StaplesTPRTapestry$219,585$219,585 ▲New Holding4,6740.1%Retail/WholesaleBXPBoston Properties$217,799$217,799 ▲New Holding2,7070.1%FinancePSAPublic Storage$216,001$216,001 ▲New Holding5940.1%FinanceMKTXMarketAxess$215,721$215,721 ▲New Holding8420.1%FinanceFASTFastenal$214,805$455,247 ▼-67.9%3,0080.1%Retail/WholesaleAXPAmerican Express$213,982$213,982 ▲New Holding7890.1%FinanceEFAiShares MSCI EAFE ETF$211,697$211,697 ▲New Holding2,5310.1%FinanceANETArista Networks$211,485$211,485 ▲New Holding5510.1%Computer and TechnologyPHParker-Hannifin$208,501$208,501 ▲New Holding3300.1%Industrial ProductsShowing largest 100 holdings. 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