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| Name: |
Iron Financial LLC |
| City: |
Northbrook |
| State: |
IL |
| Zip: |
60062 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CME |
CME Group Inc |
1 |
- |
$212.07 |
$15,986,000 |
74,252 |
8.91% |
358,000 |
46 |
0.021 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$24.79 |
$4,546,000 |
183,252 |
2.53% |
15,000 |
243 |
0.059 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.75 |
$3,986,000 |
68,078 |
2.22% |
-51,000 |
25 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
17 |
- |
$0.00 |
$2,778,000 |
114,507 |
1.55% |
379,000 |
16,960 |
0.127 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
19 |
- |
$0.00 |
$2,261,000 |
49,908 |
1.26% |
-15,000 |
472 |
0.017 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.98 |
$1,786,000 |
22,152 |
1% |
136,000 |
474 |
0.007 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
26 |
- |
$0.00 |
$1,685,000 |
36,970 |
0.94% |
-8,000 |
222 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$181.28 |
$1,489,000 |
8,157 |
0.83% |
103,000 |
24 |
0.002 |
Closed - End Fund - Debt |
|
|
CLTL |
Invesco Treasury Collateral... |
31 |
- |
$0.00 |
$1,172,000 |
11,111 |
0.65% |
5,000 |
62 |
0.012 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
33 |
- |
$0.00 |
$984,000 |
42,440 |
0.55% |
16,000 |
586 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$165.49 |
$978,000 |
6,027 |
0.55% |
99,000 |
32 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$465.78 |
$957,000 |
1,971 |
0.53% |
593,000 |
943 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.88 |
$925,000 |
2,200 |
0.52% |
161,000 |
58 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$915,000 |
15,200 |
0.51% |
531,000 |
12,767 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.70 |
$887,000 |
5,606 |
0.49% |
14,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
41 |
- |
$22.90 |
$819,000 |
35,698 |
0.46% |
21,000 |
570 |
0.04 |
N/A |
|
|
HAS |
Hasbro Inc |
44 |
- |
$60.35 |
$784,000 |
13,878 |
0.44% |
300,000 |
4,393 |
0.01 |
Toys & Games |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$41.54 |
$734,000 |
13,530 |
0.41% |
197,000 |
3,060 |
0.001 |
Drug Manufacturers - ... |
|
|
ESS |
Essex Property Trust Inc |
52 |
- |
$257.97 |
$703,000 |
2,870 |
0.39% |
21,000 |
118 |
0.004 |
REIT - Housing/Apartm... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$796.34 |
$663,000 |
905 |
0.37% |
333,000 |
405 |
0 |
Discount, Variety Stores |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
59 |
- |
$100.05 |
$560,000 |
5,432 |
0.31% |
51,000 |
11 |
0.06 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$61.09 |
$506,000 |
8,291 |
0.28% |
45,000 |
6 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
62 |
- |
$326.89 |
$468,000 |
1,220 |
0.26% |
55,000 |
30 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
63 |
- |
$158.26 |
$459,000 |
2,520 |
0.26% |
70,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$173.55 |
$456,000 |
3,021 |
0.25% |
60,000 |
187 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
66 |
- |
$120.62 |
$413,000 |
3,147 |
0.23% |
2,000 |
5 |
0 |
Asset Management |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
71 |
- |
$25.10 |
$316,000 |
12,615 |
0.18% |
3,000 |
42 |
0.003 |
N/A |
|
|
F |
Ford Motor Co |
72 |
- |
$12.50 |
$312,000 |
23,520 |
0.17% |
31,000 |
503 |
0.001 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$135.57 |
$293,000 |
2,283 |
0.16% |
58,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$281,000 |
4,969 |
0.16% |
9,000 |
81 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$122.40 |
$278,000 |
2,256 |
0.15% |
15,000 |
8 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
84 |
- |
$274.23 |
$245,000 |
877 |
0.14% |
45,000 |
108 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.23 |
$222,000 |
1,954 |
0.12% |
7,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
93 |
- |
$15.46 |
$201,000 |
12,116 |
0.11% |
3,000 |
1,013 |
0.003 |
Asset Management |
|
|
DNP |
DNP Select Income Fund Inc |
96 |
- |
$8.61 |
$140,000 |
15,413 |
0.08% |
12,000 |
334 |
0.005 |
Closed - End Fund - E... |
|
