$134 Million is the total value of Iron Horse Wealth Management, LLC's 133500 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,277,000 | +4.4% | 174,961 | +9.0% | 12.19% | -2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,788,000 | +3.2% | 121,403 | +9.6% | 11.82% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,477,000 | +14.7% | 143,212 | +3.9% | 10.84% | +7.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,244,000 | +3.8% | 199,367 | +1.7% | 8.42% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,863,000 | +10.3% | 160,117 | +6.1% | 5.89% | +3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,750,000 | +8.9% | 190,888 | +3.9% | 5.06% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,747,000 | +11.3% | 31,518 | +1.2% | 5.05% | +4.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $5,823,000 | +5.9% | 228,244 | +7.1% | 4.36% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,693,000 | +12.6% | 25,718 | +5.1% | 4.26% | +5.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,396,000 | +8.0% | 123,252 | +4.0% | 4.04% | +1.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,232,000 | +4.2% | 167,095 | +4.5% | 3.92% | -2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,104,000 | +9.4% | 103,771 | +2.5% | 3.82% | +2.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,077,000 | +22.2% | 24,615 | +4.9% | 3.05% | +14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,442,000 | +19.6% | 25,517 | +5.5% | 2.58% | +11.8% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,535,000 | +12.7% | 53,003 | +9.3% | 1.90% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,520,000 | +12.4% | 27,429 | +3.9% | 1.89% | +5.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,083,000 | +13.2% | 28,565 | +2.7% | 0.81% | +5.9% |
| AAPL | Buy | APPLE INC | $458,000 | -7.8% | 3,746 | +0.1% | 0.34% | -13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $418,000 | +1.7% | 1,625 | +0.1% | 0.31% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $351,000 | +32.5% | 8,984 | +2.5% | 0.26% | +24.1% |
| APA | New | APA CORPORATION | $218,000 | – | 12,200 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $211,000 | +29.4% | 827 | +17.5% | 0.16% | +20.6% |
| GE | Buy | GENERAL ELECTRIC CO | $183,000 | +22.0% | 13,915 | +0.0% | 0.14% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $146,000 | +43.1% | 2,607 | +4.9% | 0.11% | +32.9% |
| TSLA | Buy | TESLA INC | $77,000 | -4.9% | 116 | +0.9% | 0.06% | -10.8% |
| BA | Buy | BOEING CO | $68,000 | +36.0% | 265 | +14.2% | 0.05% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $53,000 | +783.3% | 237 | +746.4% | 0.04% | +700.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | +4.9% | 830 | +1.0% | 0.03% | -3.0% |
| HBI | Buy | HANESBRANDS INC | $39,000 | +50.0% | 2,003 | +14.5% | 0.03% | +38.1% |
| TGT | Buy | TARGET CORP | $39,000 | +11.4% | 197 | +0.5% | 0.03% | +3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,000 | +13.3% | 204 | +6.8% | 0.02% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,000 | +5.9% | 89 | +1.1% | 0.01% | -7.1% |
| KR | Buy | KROGER CO | $16,000 | +166.7% | 439 | +128.6% | 0.01% | +140.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,000 | +87.5% | 273 | +82.0% | 0.01% | +83.3% |
| MRK | Buy | MERCK & CO. INC | $11,000 | +450.0% | 138 | +452.0% | 0.01% | +300.0% |
| F | Buy | FORD MTR CO DEL | $11,000 | +266.7% | 890 | +158.7% | 0.01% | +300.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | +66.7% | 164 | +67.3% | 0.01% | +40.0% |
| ARKK | New | ARK ETF TRinnovation etf | $9,000 | – | 73 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 19 | +100.0% | 0.01% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $6,000 | +20.0% | 564 | +36.9% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $3,000 | – | 122 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 65 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,000 | -33.3% | 60 | +1.7% | 0.00% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,000 | +100.0% | 13 | +30.0% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $0 | – | 5 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 29 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 12.5% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
| GLOBAL X FDS | 12 | Q3 2023 | 4.4% |
| SPDR SER TR | 12 | Q3 2023 | 7.4% |
View Iron Horse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Iron Horse Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.