$152 Million is the total value of Iron Horse Wealth Management, LLC's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,555,000 | +21.5% | 185,471 | +15.8% | 6.30% | +7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,149,000 | +20.7% | 221,506 | +16.0% | 5.37% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,754,000 | +14.9% | 34,417 | +9.2% | 5.11% | +1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,099,000 | +39.1% | 134,025 | +29.2% | 4.68% | +22.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,668,000 | +17.1% | 28,094 | +9.2% | 4.40% | +3.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,565,000 | +12.7% | 250,850 | +9.9% | 4.33% | -0.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,363,000 | +17.9% | 139,840 | +13.5% | 4.20% | +3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,059,000 | +15.8% | 193,570 | +15.8% | 4.00% | +1.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,639,000 | – | 90,212 | +100.0% | 3.72% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,743,000 | +87.1% | 96,708 | +82.5% | 3.13% | +64.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,492,000 | +10.2% | 25,868 | +5.1% | 2.96% | -3.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,471,000 | +51.4% | 88,113 | +51.4% | 2.95% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,697,000 | +7.4% | 26,310 | +3.1% | 2.44% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,988,000 | +18.6% | 29,352 | +7.0% | 1.97% | +4.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,152,000 | +6.4% | 29,137 | +2.0% | 0.76% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | +6.0% | 2,439 | +1.4% | 0.22% | -6.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $278,000 | +26.4% | 5,047 | +25.7% | 0.18% | +10.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $231,000 | +8.5% | 3,654 | +2.8% | 0.15% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $189,000 | +29.5% | 2,993 | +14.8% | 0.12% | +14.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $183,000 | +10.9% | 6,086 | +9.3% | 0.12% | -2.4% |
| INTC | Buy | INTEL CORP | $144,000 | -4.6% | 2,559 | +8.5% | 0.10% | -15.9% |
| BA | Buy | BOEING CO | $64,000 | -5.9% | 269 | +1.5% | 0.04% | -17.6% |
| DOW | Buy | DOW INC | $59,000 | +51.3% | 931 | +54.1% | 0.04% | +34.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $58,000 | +23.4% | 753 | +24.7% | 0.04% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,000 | +55.2% | 290 | +52.6% | 0.03% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,000 | +290.0% | 689 | +320.1% | 0.03% | +271.4% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $36,000 | – | 1,351 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | – | 478 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $31,000 | +63.2% | 9 | +50.0% | 0.02% | +42.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $28,000 | +100.0% | 1,236 | +104.6% | 0.02% | +80.0% |
| EFV | New | ISHARES TReafe value etf | $27,000 | – | 525 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $22,000 | +100.0% | 1,500 | +68.5% | 0.02% | +87.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,000 | +175.0% | 378 | +148.7% | 0.02% | +150.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,000 | – | 122 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 266 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,000 | – | 3,049 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $9,000 | +800.0% | 76 | +660.0% | 0.01% | +500.0% |
| ABT | New | ABBOTT LABS | $8,000 | – | 66 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,000 | – | 19 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,000 | 0.0% | 10 | +900.0% | 0.00% | 0.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 11 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.5% |
| ISHARES TR | 15 | Q2 2024 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 6.9% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 6.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.7% |
| SPDR SER TR | 15 | Q2 2024 | 8.7% |
| GLOBAL X FDS | 15 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
View Iron Horse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-22 |
| 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 |
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.