0001398344-22-022042.txt : 20221114 0001398344-22-022042.hdr.sgml : 20221114 20221114131400 ACCESSION NUMBER: 0001398344-22-022042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383189 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 FORMER COMPANY: FORMER CONFORMED NAME: Iron Financial, LLC DATE OF NAME CHANGE: 20131230 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001595509 XXXXXXXX 09-30-2022 09-30-2022 false IRON Financial, LLC

630 DUNDEE ROAD, SUITE 200 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-15674 N Timothy Ziemba 847-715-3200 /s/ Timothy Ziemba Northbrook IL 11-14-2022 0 93 182135 INFORMATION TABLE 2 fp0080347-1_13fhr-table.xml 13F INFORMATION TABLE INTERNATIONAL BUSINESS MACHS COM 459200101 210 1771 SH SOLE 0 0 1771 MERCK & CO INC COM 58933Y105 936 10865 SH SOLE 0 0 10865 ABBOTT LABS COM 002824100 388 4011 SH SOLE 0 0 4011 PROCTER AND GAMBLE CO COM 742718109 737 5835 SH SOLE 0 0 5835 COCA COLA CO COM 191216100 716 12783 SH SOLE 0 0 12783 CONAGRA BRANDS INC COM 205887102 765 23443 SH SOLE 0 0 23443 INTEL CORP COM 458140100 346 13419 SH SOLE 0 0 13419 CONSOLIDATED EDISON INC COM 209115104 721 8406 SH SOLE 0 0 8406 FORD MTR CO DEL COM 345370860 151 13444 SH SOLE 0 0 13444 MICROSOFT CORP COM 594918104 2482 10656 SH SOLE 0 0 10656 JPMORGAN CHASE & CO COM 46625H100 684 6547 SH SOLE 0 0 6547 APPLE INC COM 037833100 9345 67618 SH SOLE 0 0 67618 JOHNSON & JOHNSON COM 478160104 894 5473 SH SOLE 0 0 5473 PFIZER INC COM 717081103 352 8034 SH SOLE 0 0 8034 AMAZON COM INC COM 023135106 1843 16309 SH SOLE 0 0 16309 DNP SELECT INCOME FD INC COM 23325P104 143 13762 SH SOLE 0 0 13762 PEPSICO INC COM 713448108 868 5318 SH SOLE 0 0 5318 SPDR S&P 500 ETF TR TR UNIT 78462F103 5206 14575 SH SOLE 0 0 14575 HOME DEPOT INC COM 437076102 227 824 SH SOLE 0 0 824 VERIZON COMMUNICATIONS INC COM 92343V104 309 8136 SH SOLE 0 0 8136 NVIDIA CORPORATION COM 67066G104 319 2627 SH SOLE 0 0 2627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 1899 SH SOLE 0 0 1899 ISHARES TR RUS 1000 GRW ETF 464287614 238 1129 SH SOLE 0 0 1129 CITRIX SYS INC COM 177376100 864 8320 SH SOLE 0 0 8320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7844 43705 SH SOLE 0 0 43705 KELLOGG CO COM 487836108 841 12074 SH SOLE 0 0 12074 GENERAL MLS INC COM 370334104 868 11331 SH SOLE 0 0 11331 SMUCKER J M CO COM NEW 832696405 878 6390 SH SOLE 0 0 6390 LOCKHEED MARTIN CORP COM 539830109 834 2160 SH SOLE 0 0 2160 CLOROX CO DEL COM 189054109 803 6258 SH SOLE 0 0 6258 CME GROUP INC COM 12572Q105 13382 75548 SH SOLE 0 0 75548 PINNACLE WEST CAP CORP COM 723484101 690 10698 SH SOLE 0 0 10698 CHIPOTLE MEXICAN GRILL INC COM 169656105 225 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321 8798 SH SOLE 0 0 8798 PACKAGING CORP AMER COM 695156109 673 5996 SH SOLE 0 0 5996 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 672 SH SOLE 0 0 672 BLACKSTONE INC COM 09260D107 288 3442 SH SOLE 0 0 3442 PUBLIC STORAGE COM 74460D109 747 2552 SH SOLE 0 0 2552 ISHARES GOLD TR ISHARES NEW 464285204 333 10559 SH SOLE 0 0 10559 MID-AMER APT CMNTYS INC COM 59522J103 237 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 216 2698 SH SOLE 0 0 2698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1371 10141 SH SOLE 0 0 10141 MONOLITHIC PWR SYS INC COM 609839105 626 1721 SH SOLE 0 0 1721 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 291 18307 SH SOLE 0 0 18307 CBOE GLOBAL MKTS INC COM 12503M108 1272 10840 SH SOLE 0 0 10840 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 393 2648 SH SOLE 0 0 2648 VANGUARD STAR FDS VG TL INTL STK F 921909768 879 19195 SH SOLE 0 0 19195 INVESCO QQQ TR UNIT SER 1 46090E103 627 2345 SH SOLE 0 0 2345 TESLA INC COM 88160R101 507 1912 SH SOLE 0 0 1912 ABBVIE INC COM 00287Y109 418 3113 SH SOLE 0 0 3113 ISHARES TR RUS MD CP GR ETF 464287481 350 4458 SH SOLE 0 0 4458 ISHARES TR MSCI USA MIN VOL 46429B697 2805 42443 SH SOLE 0 0 42443 ALPHABET INC CAP STK CL A 02079K305 314 3287 SH SOLE 0 0 3287 WALGREENS BOOTS ALLIANCE INC COM 931427108 582 18541 SH SOLE 0 0 18541 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1356 52573 SH SOLE 0 0 52573 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 675 21732 SH SOLE 0 0 21732 SPDR SER TR PORTFOLI S&P1500 78464A805 4965 112551 SH SOLE 0 0 112551 SPDR SER TR PORTFOLIO SHORT 78464A474 16298 557783 SH SOLE 0 0 557783 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 46 10114 SH SOLE 0 0 10114 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358 8521 SH SOLE 0 0 8521 ISHARES TR NATIONAL MUN ETF 464288414 212 2068 SH SOLE 0 0 2068 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4758 81598 SH SOLE 0 0 81598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281 5841 SH SOLE 0 0 5841 ISHARES TR CORE 1 5 YR USD 46432F859 448 9724 SH SOLE 0 0 9724 ISHARES INC MSCI GBL MIN VOL 464286525 7722 87191 SH SOLE 0 0 87191 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 15334 472628 SH SOLE 0 0 472628 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9412 181689 SH SOLE 0 0 181689 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3145 52431 SH SOLE 0 0 52431 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 477 13847 SH SOLE 0 0 13847 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2551 57413 SH SOLE 0 0 57413 PIMCO ETF TR 15+ YR US TIPS 72201R304 1694 30190 SH SOLE 0 0 30190 PIMCO ETF TR 25YR+ ZERO U S 72201R882 472 5068 SH SOLE 0 0 5068 ISHARES TR CORE TOTAL USD 46434V613 818 18388 SH SOLE 0 0 18388 WORLD GOLD TR SPDR GLD MINIS 98149E303 222 6717 SH SOLE 0 0 6717 LUMEN TECHNOLOGIES INC COM 550241103 128 17606 SH SOLE 0 0 17606 ISHARES TR IBONDS DEC2026 46435GAA0 4791 207409 SH SOLE 0 0 207409 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5100 250122 SH SOLE 0 0 250122 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4881 202275 SH SOLE 0 0 202275 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4702 221997 SH SOLE 0 0 221997 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5149 246725 SH SOLE 0 0 246725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 788 34548 SH SOLE 0 0 34548 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 996 45506 SH SOLE 0 0 45506 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1050 48573 SH SOLE 0 0 48573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1201 55211 SH SOLE 0 0 55211 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2530 106474 SH SOLE 0 0 106474 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 2318 96994 SH SOLE 0 0 96994 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 2328 100656 SH SOLE 0 0 100656 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 259 8704 SH SOLE 0 0 8704 AMCOR PLC ORD G0250X107 172 16024 SH SOLE 0 0 16024 ISHARES TR IBONDS 24 TRM HG 46435U184 2347 105327 SH SOLE 0 0 105327 ISHARES TR IBONDS DEC24 ETF 46434VBG4 386 15851 SH SOLE 0 0 15851 ISHARES TR US TREAS BD ETF 46429B267 1880 82582 SH SOLE 0 0 82582 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH SOLE 0 0 2