Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
CME GROUP INC | 74,252 | +46 | $15,986 |
CME | 74,252 | +46 | $15,986 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 360,795 | -1,983 | $12,173 |
HTRB | 360,795 | -1,983 | $12,173 |
APPLE INC | 63,950 | -1,621 | $10,966 |
AAPL | 63,950 | -1,621 | $10,966 |
VANGUARD INDEX FDS (VTI) | 41,193 | -629 | $10,706 |
VTI | 41,193 | -629 | $10,706 |
SPDR SER TR (SPTM) | 147,141 | -3,613 | $9,439 |
SPTM | 147,141 | -3,613 | $9,439 |
ISHARES TR (ISTB) | 164,289 | -979 | $7,794 |
ISTB | 164,289 | -979 | $7,794 |
SCHWAB STRATEGIC TR | 142,065 | -821 | $7,410 |
SCHP | 142,065 | -821 | $7,410 |
ISHARES INC (ACWV) | 68,238 | -1,518 | $7,183 |
ACWV | 68,238 | -1,518 | $7,183 |
SPDR S&P 500 ETF TR (SPY) | 13,279 | -468 | $6,946 |
SPY | 13,279 | -468 | $6,946 |
SPDR SER TR (SPSB) | 197,074 | -12,752 | $5,867 |
SPSB | 197,074 | -12,752 | $5,867 |
ISHARES TR (IBDQ) | 183,252 | +243 | $4,546 |
IBDQ | 183,252 | +243 | $4,546 |
INVESCO EXCH TRD SLF IDX FD | 214,407 | -4,732 | $4,496 |
BSCO | 214,407 | -4,732 | $4,496 |
ISHARES TR (IBDR) | 182,318 | -5,150 | $4,348 |
IBDR | 182,318 | -5,150 | $4,348 |
VANGUARD SCOTTSDALE FDS (VGIT) | 68,078 | +25 | $3,986 |
VGIT | 68,078 | +25 | $3,986 |
VANECK ETF TRUST (MOAT) | 43,918 | -1,766 | $3,948 |
MOAT | 43,918 | -1,766 | $3,948 |
MICROSOFT CORP | 7,699 | -466 | $3,239 |
MSFT | 7,699 | -466 | $3,239 |
SCHWAB STRATEGIC TR | 114,507 | +16,960 | $2,778 |
SCHY | 114,507 | +16,960 | $2,778 |
AMAZON COM INC | 13,785 | -311 | $2,487 |
AMZN | 13,785 | -311 | $2,487 |
FIDELITY MERRIMACK STR TR | 49,908 | +472 | $2,261 |
FBND | 49,908 | +472 | $2,261 |
CBOE GLOBAL MKTS INC | 10,612 | +1 | $1,950 |
CBOE | 10,612 | +1 | $1,950 |
ISHARES TR (USMV) | 21,890 | -522 | $1,830 |
USMV | 21,890 | -522 | $1,830 |
SCHWAB STRATEGIC TR | 22,152 | +474 | $1,786 |
SCHD | 22,152 | +474 | $1,786 |
JPMORGAN CHASE & CO | 8,857 | -454 | $1,774 |
JPM | 8,857 | -454 | $1,774 |
PIMCO ETF TR (LTPZ) | 31,768 | -2,571 | $1,765 |
LTPZ | 31,768 | -2,571 | $1,765 |
SPDR INDEX SHS FDS (SPDW) | 47,871 | -826 | $1,716 |
SPDW | 47,871 | -826 | $1,716 |
ISHARES TR (IUSB) | 36,970 | +222 | $1,685 |
IUSB | 36,970 | +222 | $1,685 |
ISHARES TR (GOVT) | 65,977 | -1,736 | $1,502 |
GOVT | 65,977 | -1,736 | $1,502 |
VANGUARD SPECIALIZED FUNDS (VIG) | 8,157 | +24 | $1,489 |
VIG | 8,157 | +24 | $1,489 |
NVIDIA CORPORATION | 1,560 | -125 | $1,409 |
NVDA | 1,560 | -125 | $1,409 |
VANGUARD STAR FDS (VXUS) | 22,123 | -6,822 | $1,334 |
VXUS | 22,123 | -6,822 | $1,334 |
INVESCO EXCH TRADED FD TR II (TBLL) | 11,111 | +11,111 | $1,172 |
TBLL | 11,111 | +11,111 | $1,172 |
SPDR INDEX SHS FDS (SPEM) | 30,251 | +365 | $1,095 |
SPEM | 30,251 | +365 | $1,095 |
INVESCO EXCH TRD SLF IDX FD | 42,440 | +586 | $984 |
BSJQ | 42,440 | +586 | $984 |
PROCTER AND GAMBLE CO | 6,027 | +32 | $978 |
PG | 6,027 | +32 | $978 |
META PLATFORMS INC | 1,971 | +943 | $957 |
META | 1,971 | +943 | $957 |
BERKSHIRE HATHAWAY INC DEL | $925 | ||
BRK.B | 2,200 | +58 | $925 |
WALMART INC | 15,200 | +12,767 | $915 |
WMT | 15,200 | +12,767 | $915 |
JOHNSON & JOHNSON | 5,606 | +39 | $887 |
JNJ | 5,606 | +39 | $887 |
INVESCO QQQ TR | 1,990 | UNCH | $884 |
QQQ | 1,990 | UNCH | $884 |
INVESCO EXCH TRD SLF IDX FD | 37,341 | -7,009 | $849 |
BSJO | 37,341 | -7,009 | $849 |
INVESCO EXCH TRD SLF IDX FD | 35,698 | +570 | $819 |
BSJP | 35,698 | +570 | $819 |
CONOCOPHILLIPS | 6,239 | +6,239 | $794 |
COP | 6,239 | +6,239 | $794 |
COLGATE PALMOLIVE CO | 8,762 | -762 | $789 |
CL | 8,762 | -762 | $789 |
HASBRO INC | 13,878 | +4,393 | $784 |
HAS | 13,878 | +4,393 | $784 |
TJX COS INC NEW | 7,418 | +7,418 | $752 |
TJX | 7,418 | +7,418 | $752 |
BRISTOL MYERS SQUIBB CO | 13,530 | +3,060 | $734 |
BMY | 13,530 | +3,060 | $734 |
PIONEER NAT RES CO | 2,781 | +2,781 | $730 |
PXD | 2,781 | +2,781 | $730 |
COTERRA ENERGY INC | 25,982 | +25,982 | $724 |
CTRA | 25,982 | +25,982 | $724 |
STARBUCKS CORP | 7,850 | +7,850 | $717 |
SBUX | 7,850 | +7,850 | $717 |
PHILIP MORRIS INTL INC | 7,799 | +7,799 | $715 |
PM | 7,799 | +7,799 | $715 |
See Full List: All Stocks Held By IRON Financial LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By IRON Financial LLC
Size ($ in 1000's)
At 03/31/2024: $179,400 At 12/31/2023: $176,188 IRON Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from IRON Financial LLC 13F filings. Link to 13F filings: SEC filings |