0001398344-21-014923.txt : 20210728 0001398344-21-014923.hdr.sgml : 20210728 20210728095520 ACCESSION NUMBER: 0001398344-21-014923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210728 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iron Financial, LLC CENTRAL INDEX KEY: 0001595509 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: 211120079 BUSINESS ADDRESS: STREET 1: 630 DUNDEE ROAD, SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 847-715-3200 MAIL ADDRESS: STREET 1: 630 DUNDEE ROAD, SUITE 200 CITY: NORTHBROOK STATE: IL ZIP: 60062 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595509 XXXXXXXX 06-30-2021 06-30-2021 false Iron Financial, LLC

630 DUNDEE ROAD, SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-15674 N Richard Lakin 847-715-3200 /s/ Richard Lakin Northbrook IL 07-27-2021 0 107 213707 INFORMATION TABLE 2 fp0067344_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 334 11604 SH SOLE 0 0 11604 DISNEY WALT CO COM 254687106 480 2729 SH SOLE 0 0 2729 ABBOTT LABS COM 002824100 308 2657 SH SOLE 0 0 2657 PROCTER AND GAMBLE CO COM 742718109 771 5711 SH SOLE 0 0 5711 ALTRIA GROUP INC COM 02209S103 508 10658 SH SOLE 0 0 10658 COCA COLA CO COM 191216100 208 3845 SH SOLE 0 0 3845 INTEL CORP COM 458140100 1204 21452 SH SOLE 0 0 21452 MICROSOFT CORP COM 594918104 2786 10285 SH SOLE 0 0 10285 JPMORGAN CHASE & CO COM 46625H100 1154 7421 SH SOLE 0 0 7421 APPLE INC COM 037833100 9605 70129 SH SOLE 0 0 70129 JOHNSON & JOHNSON COM 478160104 893 5422 SH SOLE 0 0 5422 LOWES COS INC COM 548661107 234 1204 SH SOLE 0 0 1204 AMAZON COM INC COM 023135106 3364 978 SH SOLE 0 0 978 DNP SELECT INCOME FD INC COM 23325P104 131 12539 SH SOLE 0 0 12539 SPDR S&P 500 ETF TR TR UNIT 78462F103 8439 19714 SH SOLE 0 0 19714 QUALCOMM INC COM 747525103 206 1439 SH SOLE 0 0 1439 NIKE INC CL B 654106103 249 1610 SH SOLE 0 0 1610 WALMART INC COM 931142103 251 1779 SH SOLE 0 0 1779 ADOBE SYSTEMS INCORPORATED COM 00724F101 547 934 SH SOLE 0 0 934 HOME DEPOT INC COM 437076102 272 852 SH SOLE 0 0 852 VERIZON COMMUNICATIONS INC COM 92343V104 426 7605 SH SOLE 0 0 7605 NVIDIA CORPORATION COM 67066G104 430 537 SH SOLE 0 0 537 CERNER CORP COM 156782104 458 5857 SH SOLE 0 0 5857 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 267 961 SH SOLE 0 0 961 ISHARES TR RUS 1000 GRW ETF 464287614 311 1147 SH SOLE 0 0 1147 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10407 46705 SH SOLE 0 0 46705 DOLLAR GEN CORP NEW COM 256677105 528 2441 SH SOLE 0 0 2441 ILLINOIS TOOL WKS INC COM 452308109 263 1177 SH SOLE 0 0 1177 TJX COS INC NEW COM 872540109 210 3122 SH SOLE 0 0 3122 COSTCO WHSL CORP NEW COM 22160K105 586 1480 SH SOLE 0 0 1480 LOCKHEED MARTIN CORP COM 539830109 536 1417 SH SOLE 0 0 1417 CLOROX CO DEL COM 189054109 538 2991 SH SOLE 0 0 2991 CME GROUP INC COM 12572Q105 17629 82890 SH SOLE 0 0 82890 KROGER CO COM 501044101 548 14312 SH SOLE 0 0 14312 TARGET CORP COM 87612E106 265 1094 SH SOLE 0 0 1094 ISHARES TR SELECT DIVID ETF 464287168 349 2996 SH SOLE 0 0 2996 AMERICAN TOWER CORP NEW COM 03027X100 210 777 SH SOLE 0 0 777 ALPHABET INC CAP STK CL C 02079K107 288 115 SH SOLE 0 0 115 ISHARES TR MSCI EAFE ETF 464287465 560 7103 SH SOLE 0 0 7103 SPDR GOLD TR GOLD SHS 78463V107 301 1820 SH SOLE 0 0 1820 VISA INC COM CL A 92826C839 257 1098 SH SOLE 0 0 1098 VANGUARD WORLD FD EXTENDED DUR 921910709 482 3560 SH SOLE 0 0 3560 ISHARES TR MSCI EMG MKT ETF 464287234 287 5207 SH SOLE 0 0 5207 PROGRESSIVE CORP COM 743315103 519 5280 SH SOLE 0 0 5280 VANGUARD INDEX FDS GROWTH ETF 922908736 252 880 SH SOLE 0 0 880 CHIPOTLE MEXICAN GRILL INC COM 169656105 233 150 SH SOLE 0 0 150 LAUDER ESTEE COS INC CL A 518439104 342 1074 SH SOLE 0 0 1074 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 400 7374 SH SOLE 0 0 7374 IDEXX LABS INC COM 45168D104 564 893 SH SOLE 0 0 893 MASTERCARD INCORPORATED CL A 57636Q104 258 706 SH SOLE 0 0 706 VANGUARD WORLD FDS INF TECH ETF 92204A702 266 667 SH SOLE 0 0 667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 244 3853 SH SOLE 0 0 3853 BLACKSTONE GROUP INC COM 09260D107 331 3410 SH SOLE 0 0 3410 ISHARES GOLD TR ISHARES NEW 464285204 368 10914 SH SOLE 0 0 10914 MERCADOLIBRE INC COM 58733R102 243 156 SH SOLE 0 0 156 ISHARES TR MBS ETF 464288588 6971 64411 SH SOLE 0 0 64411 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1632 10545 SH SOLE 0 0 10545 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 1068 SH SOLE 0 0 1068 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 329 19343 SH SOLE 0 0 19343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 469 5672 SH SOLE 0 0 5672 VANGUARD WORLD FDS MATERIALS ETF 92204A801 229 1266 SH SOLE 0 0 1266 CBOE GLOBAL MKTS INC COM 12503M108 1314 11040 SH SOLE 0 0 11040 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 476 2615 SH SOLE 0 0 2615 WOODWARD INC COM 980745103 210 1708 SH SOLE 0 0 1708 VANGUARD STAR FDS VG TL INTL STK F 921909768 1269 19328 SH SOLE 0 0 19328 INVESCO QQQ TR UNIT SER 1 46090E103 796 2247 SH SOLE 0 0 2247 FACEBOOK INC CL A 30303M102 539 1549 SH SOLE 0 0 1549 TESLA INC COM 88160R101 669 984 SH SOLE 0 0 984 ABBVIE INC COM 00287Y109 729 6470 SH SOLE 0 0 6470 GENERAC HLDGS INC COM 368736104 311 750 SH SOLE 0 0 750 ISHARES TR RUS MD CP GR ETF 464287481 525 4642 SH SOLE 0 0 4642 ISHARES TR MSCI USA MIN VOL 46429B697 3471 47148 SH SOLE 0 0 47148 ALPHABET INC CAP STK CL A 02079K305 857 351 SH SOLE 0 0 351 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 3417 SH SOLE 0 0 3417 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 211 2070 SH SOLE 0 0 2070 S&P GLOBAL INC COM 78409V104 547 1333 SH SOLE 0 0 1333 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 339 3202 SH SOLE 0 0 3202 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1963 53351 SH SOLE 0 0 53351 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1021 22437 SH SOLE 0 0 22437 SPDR SER TR PORTFOLI S&P1500 78464A805 3650 68906 SH SOLE 0 0 68906 SPDR SER TR PORTFOLIO SHORT 78464A474 23023 735567 SH SOLE 0 0 735567 METTLER TOLEDO INTERNATIONAL COM 592688105 459 331 SH SOLE 0 0 331 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490 4698 SH SOLE 0 0 4698 ISHARES TR NATIONAL MUN ETF 464288414 242 2061 SH SOLE 0 0 2061 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278 7042 SH SOLE 0 0 7042 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6737 99344 SH SOLE 0 0 99344 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601 10863 SH SOLE 0 0 10863 ISHARES TR CORE 1 5 YR USD 46432F859 870 16960 SH SOLE 0 0 16960 ISHARES INC MSCI GBL MIN VOL 464286525 9622 93543 SH SOLE 0 0 93543 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 23241 567407 SH SOLE 0 0 567407 DBX ETF TR XTRACKERS LOW 233051267 403 7926 SH SOLE 0 0 7926 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9862 157773 SH SOLE 0 0 157773 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4365 58942 SH SOLE 0 0 58942 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3875 78090 SH SOLE 0 0 78090 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5028 94280 SH SOLE 0 0 94280 PIMCO ETF TR 15+ YR US TIPS 72201R304 1811 20964 SH SOLE 0 0 20964 PIMCO ETF TR 25YR+ ZERO U S 72201R882 209 1443 SH SOLE 0 0 1443 WORLD GOLD TR SPDR GLD MINIS 98149E204 233 13215 SH SOLE 0 0 13215 ISHARES TR IBONDS DEC2026 46435GAA0 2615 98271 SH SOLE 0 0 98271 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2611 117684 SH SOLE 0 0 117684 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2613 96801 SH SOLE 0 0 96801 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2617 121235 SH SOLE 0 0 121235 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2610 120101 SH SOLE 0 0 120101 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2484 94356 SH SOLE 0 0 94356 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2478 96261 SH SOLE 0 0 96261 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2514 96007 SH SOLE 0 0 96007 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 211 6950 SH SOLE 0 0 6950