$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $538,000 | +7.6% | 1,344 | 0.0% | 0.36% | -5.1% | |
| IVV | ISHARES TRcore s&p500 etf | $357,000 | +8.2% | 830 | 0.0% | 0.24% | -4.9% | |
| APA | APA CORPORATION | $264,000 | +21.1% | 12,200 | 0.0% | 0.17% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $230,000 | +9.0% | 827 | 0.0% | 0.15% | -3.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $205,000 | +5.7% | 706 | 0.0% | 0.14% | -6.9% | |
| DE | DEERE & CO | $197,000 | -5.7% | 558 | 0.0% | 0.13% | -17.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $186,000 | +10.1% | 789 | 0.0% | 0.12% | -3.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $176,000 | 0.0% | 3,500 | 0.0% | 0.12% | -12.1% | |
| BMO | BANK MONTREAL QUE | $121,000 | +15.2% | 1,180 | 0.0% | 0.08% | +1.3% | |
| TSCO | TRACTOR SUPPLY CO | $121,000 | +5.2% | 650 | 0.0% | 0.08% | -7.0% | |
| PG | PROCTER AND GAMBLE CO | $118,000 | 0.0% | 874 | 0.0% | 0.08% | -11.4% | |
| CVS | CVS HEALTH CORP | $104,000 | +10.6% | 1,244 | 0.0% | 0.07% | -1.4% | |
| NEWR | NEW RELIC INC | $79,000 | +9.7% | 1,175 | 0.0% | 0.05% | -3.7% | |
| TSLA | TESLA INC | $79,000 | +2.6% | 116 | 0.0% | 0.05% | -10.3% | |
| KMI | KINDER MORGAN INC DEL | $66,000 | +10.0% | 3,628 | 0.0% | 0.04% | -2.2% | |
| FAST | FASTENAL CO | $57,000 | +3.6% | 1,100 | 0.0% | 0.04% | -7.3% | |
| MCD | MCDONALDS CORP | $55,000 | +3.8% | 237 | 0.0% | 0.04% | -10.0% | |
| TGT | TARGET CORP | $48,000 | +23.1% | 197 | 0.0% | 0.03% | +10.3% | |
| LOW | LOWES COS INC | $48,000 | 0.0% | 250 | 0.0% | 0.03% | -11.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $45,000 | +9.8% | 104 | 0.0% | 0.03% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $44,000 | +10.0% | 300 | 0.0% | 0.03% | -3.3% | |
| OKE | ONEOK INC NEW | $38,000 | +11.8% | 675 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $37,000 | -5.1% | 830 | 0.0% | 0.02% | -17.2% | |
| DIS | DISNEY WALT CO | $37,000 | -5.1% | 211 | 0.0% | 0.02% | -17.2% | |
| HBI | HANESBRANDS INC | $37,000 | -5.1% | 2,003 | 0.0% | 0.02% | -17.2% | |
| ESGU | ISHARES TResg awr msci usa | $34,000 | +9.7% | 343 | 0.0% | 0.02% | -4.3% | |
| JNJ | JOHNSON & JOHNSON | $34,000 | 0.0% | 204 | 0.0% | 0.02% | -12.0% | |
| MSFT | MICROSOFT CORP | $30,000 | +15.4% | 110 | 0.0% | 0.02% | +5.3% | |
| ROKU | ROKU INC | $31,000 | +40.9% | 68 | 0.0% | 0.02% | +25.0% | |
| T | AT&T INC | $31,000 | -6.1% | 1,084 | 0.0% | 0.02% | -20.0% | |
| CI | CIGNA CORP NEW | $29,000 | 0.0% | 121 | 0.0% | 0.02% | -13.6% | |
| ABC | AMERISOURCEBERGEN CORP | $29,000 | -3.3% | 250 | 0.0% | 0.02% | -13.6% | |
| ESGD | ISHARES TResg aw msci eafe | $27,000 | +3.8% | 338 | 0.0% | 0.02% | -5.3% | |
| TWLO | TWILIO INCcl a | $25,000 | +13.6% | 64 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $22,000 | -8.3% | 125 | 0.0% | 0.02% | -16.7% | |
| HRL | HORMEL FOODS CORP | $21,000 | 0.0% | 444 | 0.0% | 0.01% | -12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +21.4% | 100 | 0.0% | 0.01% | +10.0% | |
| BYND | BEYOND MEAT INC | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +10.0% | |
| KR | KROGER CO | $17,000 | +6.2% | 439 | 0.0% | 0.01% | -8.3% | |
| FDX | FEDEX CORP | $17,000 | +6.2% | 58 | 0.0% | 0.01% | -8.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $15,000 | 0.0% | 273 | 0.0% | 0.01% | -9.1% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | +8.3% | 256 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $14,000 | 0.0% | 160 | 0.0% | 0.01% | -10.0% | |
| MMM | 3M CO | $14,000 | 0.0% | 71 | 0.0% | 0.01% | -10.0% | |
| TPIC | TPI COMPOSITES INC | $14,000 | -17.6% | 294 | 0.0% | 0.01% | -30.8% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 282 | 0.0% | 0.01% | -11.1% | |
| ARKK | ARK ETF TRinnovation etf | $10,000 | +11.1% | 73 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $11,000 | 0.0% | 138 | 0.0% | 0.01% | -12.5% | |
| ESGE | ISHARES INCesg awr msci em | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | +12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $8,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% | |
| TWTR | TWITTER INC | $8,000 | +14.3% | 115 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $8,000 | 0.0% | 154 | 0.0% | 0.01% | -16.7% | |
| UNP | UNION PAC CORP | $7,000 | 0.0% | 31 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $8,000 | 0.0% | 60 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $8,000 | +14.3% | 260 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $7,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +25.0% | |
| PFF | ISHARES TRpfd and incm sec | $8,000 | 0.0% | 205 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $7,000 | 0.0% | 311 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| MUB | ISHARES TRnational mun etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $6,000 | +50.0% | 50 | 0.0% | 0.00% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -25.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| ALLY | ALLY FINL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SER TRportfolio crport | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 2 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 110 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 2 | 0.0% | 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 | 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.