$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,460,000 | -8.4% | 107,624 | -11.3% | 9.53% | -19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,327,000 | -1.0% | 136,747 | -4.5% | 9.45% | -12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,200,000 | -12.8% | 149,368 | -14.6% | 9.36% | -23.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,248,000 | +8.9% | 194,500 | -2.4% | 8.08% | -4.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $607,000 | -2.9% | 16,547 | -4.0% | 0.40% | -14.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $537,000 | +0.2% | 13,386 | -3.8% | 0.35% | -11.7% |
| AAPL | Sell | APPLE INC | $498,000 | +8.7% | 3,636 | -2.9% | 0.33% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $466,000 | +11.5% | 1,624 | -0.1% | 0.31% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $400,000 | +14.0% | 8,834 | -1.7% | 0.26% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $372,000 | -16.4% | 4,494 | -16.7% | 0.24% | -26.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $212,000 | -3.2% | 3,147 | -6.1% | 0.14% | -14.6% |
| BAX | Sell | BAXTER INTL INC | $205,000 | -9.3% | 2,550 | -4.9% | 0.14% | -20.1% |
| KO | Sell | COCA COLA CO | $203,000 | -2.4% | 3,748 | -5.1% | 0.13% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $203,000 | +1.0% | 1,820 | -1.3% | 0.13% | -11.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $202,000 | +0.5% | 2,358 | -4.0% | 0.13% | -11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $185,000 | +1.1% | 13,765 | -1.1% | 0.12% | -10.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $179,000 | +1.1% | 2,310 | -1.8% | 0.12% | -11.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $166,000 | -2.9% | 3,744 | -4.8% | 0.11% | -14.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $126,000 | +8.6% | 2,155 | -2.8% | 0.08% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW | $120,000 | -24.5% | 1,148 | -24.1% | 0.08% | -33.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $113,000 | 0.0% | 1,273 | -3.3% | 0.08% | -11.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $75,000 | -41.4% | 2,367 | -44.1% | 0.05% | -49.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $65,000 | 0.0% | 1,950 | -4.9% | 0.04% | -12.2% |
| CAT | Sell | CATERPILLAR INC | $49,000 | -23.4% | 226 | -18.1% | 0.03% | -33.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,000 | -4.7% | 759 | -8.6% | 0.03% | -15.6% |
| EBAY | Sell | EBAY INC. | $23,000 | -50.0% | 325 | -56.7% | 0.02% | -55.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $12,000 | -7.7% | 272 | -14.2% | 0.01% | -20.0% |
| CC | Sell | CHEMOURS CO | $10,000 | +11.1% | 299 | -5.7% | 0.01% | 0.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $10,000 | 0.0% | 322 | -2.1% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,000 | 0.0% | 160 | -13.5% | 0.01% | -16.7% |
| OCGN | Exit | OCUGEN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -60 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13 | -100.0% | -0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -227 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -564 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -89 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -521 | -100.0% | -0.02% | – |
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.