Chief Compliance Officer

0001595509-24-000006.txt : 20241028 0001595509-24-000006.hdr.sgml : 20241028 20241028124105 ACCESSION NUMBER: 0001595509-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IRON Financial LLC CENTRAL INDEX KEY: 0001595509 ORGANIZATION NAME: IRS NUMBER: 262409128 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15674 FILM NUMBER: 241399828 BUSINESS ADDRESS: STREET 1: 630 DUNDEE ROAD STREET 2: SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-715-3200 MAIL ADDRESS: STREET 1: 630 DUNDEE ROAD STREET 2: SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 FORMER COMPANY: FORMER CONFORMED NAME: IRON Financial, LLC DATE OF NAME CHANGE: 20211101 FORMER COMPANY: FORMER CONFORMED NAME: Iron Financial, LLC DATE OF NAME CHANGE: 20131230 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001595509 XXXXXXXX 09-30-2024 09-30-2024 IRON Financial LLC

630 DUNDEE ROAD SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-15674 000106682 801-46417 N Timothy Ziemba Chief Compliance Officer 8477153200 Timothy Ziemba Lincolnshire IL 10-28-2024 0 108 183747118 false INFORMATION TABLE 2 iron13f2024q3.xml ABBOTT LABS COM 002824100 225574 1979 SH SOLE 0 0 1979 ABBVIE INC COM 00287Y109 1238071 6269 SH SOLE 0 0 6269 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 274861 4000 SH SOLE 0 0 4000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284402 2680 SH SOLE 0 0 2680 ALPHABET INC CAP STK CL A 02079K305 496721 2995 SH SOLE 0 0 2995 ALPHABET INC CAP STK CL C 02079K107 269416 1611 SH SOLE 0 0 1611 ALTRIA GROUP INC COM 02209S103 723339 14172 SH SOLE 0 0 14172 AMAZON COM INC COM 023135106 2564460 13763 SH SOLE 0 0 13763 AMBEV SA SPONSORED ADR 02319V103 41210 16889 SH SOLE 0 0 16889 AMERICAN EXPRESS CO COM 025816109 213982 789 SH SOLE 0 0 789 APPLE INC COM 037833100 15215644 65303 SH SOLE 0 0 65303 ARISTA NETWORKS INC COM 040413106 211485 551 SH SOLE 0 0 551 AT&T INC COM 00206R102 1010929 45951 SH SOLE 0 0 45951 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 466244 1013 SH SOLE 0 0 1013 BLACKSTONE INC COM 09260D107 483230 3156 SH SOLE 0 0 3156 BXP INC COM 101121101 217799 2707 SH SOLE 0 0 2707 CBOE GLOBAL MKTS INC COM 12503M108 2169661 10590 SH SOLE 0 0 10590 CHIPOTLE MEXICAN GRILL INC COM 169656105 432150 7500 SH SOLE 0 0 7500 CISCO SYS INC COM 17275R102 855629 16077 SH SOLE 0 0 16077 CLOROX CO DEL COM 189054109 873389 5361 SH SOLE 0 0 5361 CME GROUP INC COM 12572Q105 13006922 58948 SH SOLE 0 0 58948 COCA COLA CO COM 191216100 266928 3715 SH SOLE 0 0 3715 COLGATE PALMOLIVE CO COM 194162103 941219 9067 SH SOLE 0 0 9067 CONAGRA BRANDS INC COM 205887102 787180 24206 SH SOLE 0 0 24206 COSTCO WHSL CORP NEW COM 22160K105 536468 605 SH SOLE 0 0 605 CROWDSTRIKE HLDGS INC CL A 22788C105 778024 2774 SH SOLE 0 0 2774 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 389504 13553 SH SOLE 0 0 13553 DNP SELECT INCOME FD INC COM 23325P104 161609 16096 SH SOLE 0 0 16096 ELI LILLY & CO COM 532457108 200789 227 SH SOLE 0 0 227 EXXON MOBIL CORP COM 30231G102 960067 8190 SH SOLE 0 0 8190 FASTENAL CO COM 311900104 214805 3008 SH SOLE 0 0 3008 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2223616 47574 SH SOLE 0 0 47574 FORD MTR CO COM 345370860 111153 10526 SH SOLE 0 0 10526 GEN DIGITAL INC COM 668771108 208057 7585 SH SOLE 0 0 7585 GILEAD SCIENCES INC COM 375558103 830108 9901 SH SOLE 0 0 9901 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12184857 348537 SH SOLE 0 0 348537 HENRY JACK & ASSOC INC COM 426281101 207612 1176 SH SOLE 0 0 1176 HOME DEPOT INC COM 437076102 497485 1228 SH SOLE 0 0 1228 HOST HOTELS & RESORTS INC COM 44107P104 201848 11469 SH SOLE 0 0 11469 INTEL CORP COM 458140100 304980 13000 SH SOLE 0 0 13000 INTERNATIONAL BUSINESS MACHS COM 459200101 228686 1034 SH SOLE 0 0 1034 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 946411 8957 SH SOLE 0 0 8957 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2215371 104894 SH SOLE 0 0 104894 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 308332 13571 SH SOLE 0 0 13571 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 587574 25414 SH SOLE 0 0 25414 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 729851 31117 SH SOLE 0 0 31117 INVESCO LTD SHS G491BT108 197341 11238 SH SOLE 0 0 11238 INVESCO QQQ TR UNIT SER 1 46090E103 971829 1991 SH SOLE 0 0 1991 ISHARES INC MSCI EMERG MRKT 464286533 382550 6101 SH SOLE 0 0 6101 ISHARES INC MSCI GBL MIN VOL 464286525 7604740 66400 SH SOLE 0 0 66400 ISHARES TR BROAD USD HIGH 46435U853 280606 7453 SH SOLE 0 0 7453 ISHARES TR CORE 1 5 YR USD 46432F859 8911428 183061 SH SOLE 0 0 183061 ISHARES TR CORE TOTAL USD 46434V613 1731288 36742 SH SOLE 0 0 36742 ISHARES TR CRE U S REIT ETF 464288521 223764 3634 SH SOLE 0 0 3634 ISHARES TR IBONDS DEC2026 46435GAA0 4431083 182349 SH SOLE 0 0 182349 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4595781 183099 SH SOLE 0 0 183099 ISHARES TR MSCI EAFE ETF 464287465 211697 2531 SH SOLE 0 0 2531 ISHARES TR MSCI USA MIN VOL 46429B697 1957364 21436 SH SOLE 0 0 21436 ISHARES TR RUS 1000 GRW ETF 464287614 423805 1129 SH SOLE 0 0 1129 ISHARES TR RUS MD CP GR ETF 464287481 440659 3757 SH SOLE 0 0 3757 ISHARES TR SELECT DIVID ETF 464287168 307500 2277 SH SOLE 0 0 2277 ISHARES TR US TREAS BD ETF 46429B267 425399 18141 SH SOLE 0 0 18141 JOHNSON & JOHNSON COM 478160104 916171 5653 SH SOLE 0 0 5653 JPMORGAN CHASE & CO. 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