$161 Million is the total value of Iron Horse Wealth Management, LLC's 239 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,708,000 | +8.6% | 118,078 | +9.7% | 9.74% | +2.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,607,000 | +9.9% | 165,308 | +10.7% | 9.68% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,318,000 | +6.9% | 148,214 | +8.4% | 9.50% | +0.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,476,000 | +1.9% | 194,874 | +0.2% | 7.74% | -4.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,321,000 | +8.0% | 204,418 | +10.2% | 6.40% | +1.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,611,000 | +5.7% | 237,804 | +7.4% | 5.34% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,173,000 | +5.4% | 37,377 | +8.6% | 5.07% | -0.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,467,000 | +5.2% | 140,905 | +5.1% | 4.63% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,139,000 | +7.1% | 30,152 | +7.3% | 4.43% | +0.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,090,000 | +8.0% | 275,248 | +9.7% | 4.40% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,990,000 | +15.4% | 223,674 | +15.6% | 4.34% | +8.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,601,000 | +3.7% | 155,212 | +11.0% | 4.09% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,533,000 | +15.9% | 104,394 | +15.7% | 4.05% | +9.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $5,151,000 | +8.6% | 106,142 | +9.8% | 3.19% | +2.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,858,000 | +8.7% | 95,776 | +8.7% | 3.01% | +2.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,786,000 | +6.5% | 28,277 | +9.3% | 2.97% | +0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,984,000 | +7.8% | 28,538 | +8.5% | 2.47% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,203,000 | +7.2% | 31,470 | +7.2% | 1.99% | +0.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,048,000 | -9.0% | 26,861 | -7.8% | 0.65% | -14.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $518,000 | -14.7% | 14,172 | -14.4% | 0.32% | -19.8% |
| AAPL | Buy | APPLE INC | $516,000 | +3.6% | 3,645 | +0.2% | 0.32% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $506,000 | -5.9% | 1,294 | -3.7% | 0.31% | -11.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $469,000 | -12.7% | 11,994 | -10.4% | 0.29% | -17.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $457,000 | -1.9% | 1,574 | -3.1% | 0.28% | -7.8% |
| WFC | WELLS FARGO CO NEW | $410,000 | +2.5% | 8,834 | 0.0% | 0.25% | -3.8% | |
| IVV | ISHARES TRcore s&p500 etf | $358,000 | +0.3% | 830 | 0.0% | 0.22% | -5.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $330,000 | -1.5% | 2,439 | 0.0% | 0.20% | -7.2% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $279,000 | +0.4% | 5,076 | +0.6% | 0.17% | -5.5% |
| APA | APA CORPORATION | $261,000 | -1.1% | 12,200 | 0.0% | 0.16% | -6.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | -31.2% | 3,104 | -30.9% | 0.16% | -35.1% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $235,000 | +1.7% | 3,654 | 0.0% | 0.15% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | -1.7% | 827 | 0.0% | 0.14% | -7.9% | |
| SBUX | Buy | STARBUCKS CORP | $202,000 | -0.5% | 1,828 | +0.4% | 0.12% | -6.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $198,000 | -3.4% | 706 | 0.0% | 0.12% | -8.9% | |
| KO | Buy | COCA COLA CO | $197,000 | -3.0% | 3,750 | +0.1% | 0.12% | -9.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $195,000 | -8.0% | 2,944 | -6.5% | 0.12% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $189,000 | -7.8% | 2,350 | -7.8% | 0.12% | -13.3% |
| DE | DEERE & CO | $187,000 | -5.1% | 558 | 0.0% | 0.12% | -10.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $186,000 | 0.0% | 789 | 0.0% | 0.12% | -6.5% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $178,000 | -11.9% | 2,167 | -8.1% | 0.11% | -17.3% |
| XOM | Sell | EXXON MOBIL CORP | $172,000 | -9.0% | 2,929 | -2.1% | 0.11% | -14.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $164,000 | -8.4% | 2,174 | -5.9% | 0.10% | -13.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $153,000 | -16.4% | 5,109 | -16.1% | 0.10% | -21.5% |
| New | GENERAL ELECTRIC CO | $152,000 | – | 1,480 | +100.0% | 0.09% | – | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $152,000 | -8.4% | 3,497 | -6.6% | 0.09% | -13.8% |
| INTC | Sell | INTEL CORP | $131,000 | -9.0% | 2,453 | -4.1% | 0.08% | -14.7% |
| PG | PROCTER AND GAMBLE CO | $122,000 | +3.4% | 874 | 0.0% | 0.08% | -2.6% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $119,000 | -32.4% | 2,371 | -32.3% | 0.07% | -36.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $117,000 | -7.1% | 2,002 | -7.1% | 0.07% | -12.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $111,000 | -8.3% | 550 | -15.4% | 0.07% | -13.8% |
| CVS | CVS HEALTH CORP | $106,000 | +1.9% | 1,244 | 0.0% | 0.07% | -4.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $103,000 | -8.8% | 1,181 | -7.2% | 0.06% | -14.7% |
| BMO | Sell | BANK MONTREAL QUE | $98,000 | -19.0% | 980 | -16.9% | 0.06% | -23.8% |
| TSLA | TESLA INC | $90,000 | +13.9% | 116 | 0.0% | 0.06% | +7.7% | |
| CVX | Sell | CHEVRON CORP NEW | $86,000 | -28.3% | 848 | -26.1% | 0.05% | -32.9% |
| NEWR | NEW RELIC INC | $84,000 | +6.3% | 1,175 | 0.0% | 0.05% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,000 | +88.6% | 600 | +100.0% | 0.05% | +75.9% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $73,000 | -2.7% | 2,317 | -2.1% | 0.04% | -8.2% |
| KMI | KINDER MORGAN INC DEL | $61,000 | -7.6% | 3,628 | 0.0% | 0.04% | -13.6% | |
| BA | BOEING CO | $59,000 | -7.8% | 269 | 0.0% | 0.04% | -11.9% | |
| MCD | MCDONALDS CORP | $57,000 | +3.6% | 237 | 0.0% | 0.04% | -2.8% | |
| DOW | DOW INC | $54,000 | -8.5% | 931 | 0.0% | 0.03% | -15.4% | |
| DD | DUPONT DE NEMOURS INC | $51,000 | -12.1% | 753 | 0.0% | 0.03% | -15.8% | |
| JPM | JPMORGAN CHASE & CO | $47,000 | +4.4% | 290 | 0.0% | 0.03% | -3.3% | |
| TGT | Buy | TARGET CORP | $46,000 | -4.2% | 199 | +1.0% | 0.03% | -9.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $45,000 | 0.0% | 104 | 0.0% | 0.03% | -6.7% | |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $42,000 | -35.4% | 1,250 | -35.9% | 0.03% | -39.5% |
| VZ | VERIZON COMMUNICATIONS INC | $37,000 | -5.1% | 689 | 0.0% | 0.02% | -11.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,000 | -9.8% | 749 | -1.3% | 0.02% | -14.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $36,000 | 0.0% | 1,351 | 0.0% | 0.02% | -8.3% | |
| DIS | DISNEY WALT CO | $36,000 | -2.7% | 211 | 0.0% | 0.02% | -8.3% | |
| LOW | Sell | LOWES COS INC | $36,000 | -25.0% | 175 | -30.0% | 0.02% | -31.2% |
| CTVA | CORTEVA INC | $35,000 | -5.4% | 830 | 0.0% | 0.02% | -8.3% | |
| HBI | HANESBRANDS INC | $34,000 | -8.1% | 2,003 | 0.0% | 0.02% | -12.5% | |
| ESGU | ISHARES TResg awr msci usa | $34,000 | 0.0% | 343 | 0.0% | 0.02% | -4.5% | |
| JNJ | JOHNSON & JOHNSON | $33,000 | -2.9% | 204 | 0.0% | 0.02% | -9.1% | |
| T | Buy | AT&T INC | $31,000 | 0.0% | 1,134 | +4.6% | 0.02% | -5.0% |
| ABC | AMERISOURCEBERGEN CORP | $30,000 | +3.4% | 250 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $31,000 | +3.3% | 110 | 0.0% | 0.02% | -5.0% | |
| AMZN | AMAZON COM INC | $30,000 | -3.2% | 9 | 0.0% | 0.02% | -5.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | -3.3% | 478 | 0.0% | 0.02% | -10.0% | |
| EFV | ISHARES TReafe value etf | $27,000 | 0.0% | 525 | 0.0% | 0.02% | -5.6% | |
| ESGD | ISHARES TResg aw msci eafe | $26,000 | -3.7% | 338 | 0.0% | 0.02% | -11.1% | |
| TDS | TELEPHONE & DATA SYS INC | $24,000 | -14.3% | 1,236 | 0.0% | 0.02% | -16.7% | |
| CI | CIGNA CORP NEW | $24,000 | -17.2% | 121 | 0.0% | 0.02% | -21.1% | |
| CAT | Sell | CATERPILLAR INC | $24,000 | -51.0% | 126 | -44.2% | 0.02% | -53.1% |
| EBAY | EBAY INC. | $23,000 | 0.0% | 325 | 0.0% | 0.01% | -6.7% | |
| CLX | CLOROX CO DEL | $21,000 | -4.5% | 125 | 0.0% | 0.01% | -13.3% | |
| F | Buy | FORD MTR CO DEL | $21,000 | -4.5% | 1,509 | +0.6% | 0.01% | -13.3% |
| CMCSA | COMCAST CORP NEWcl a | $21,000 | -4.5% | 378 | 0.0% | 0.01% | -13.3% | |
| TWLO | TWILIO INCcl a | $20,000 | -20.0% | 64 | 0.0% | 0.01% | -25.0% | |
| KR | KROGER CO | $18,000 | +5.9% | 439 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $18,000 | – | 100 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP | $18,000 | -14.3% | 444 | 0.0% | 0.01% | -21.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | -10.5% | 200 | 0.0% | 0.01% | -15.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | -11.1% | 122 | 0.0% | 0.01% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $16,000 | 0.0% | 266 | 0.0% | 0.01% | -9.1% | |
| EXC | EXELON CORP | $14,000 | +16.7% | 282 | 0.0% | 0.01% | +12.5% | |
| VDE | VANGUARD WORLD FDSenergy etf | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $15,000 | 0.0% | 273 | 0.0% | 0.01% | -10.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $14,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $13,000 | -23.5% | 58 | 0.0% | 0.01% | -27.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | 0.0% | 256 | 0.0% | 0.01% | -11.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,000 | -8.3% | 257 | -5.5% | 0.01% | -12.5% |
| MMM | 3M CO | $12,000 | -14.3% | 71 | 0.0% | 0.01% | -22.2% | |
| BYND | BEYOND MEAT INC | $11,000 | -31.2% | 100 | 0.0% | 0.01% | -36.4% | |
| MO | ALTRIA GROUP INC | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $10,000 | -28.6% | 294 | 0.0% | 0.01% | -33.3% | |
| TJX | TJX COS INC NEW | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $10,000 | 0.0% | 310 | -3.7% | 0.01% | -14.3% |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 250 | +100.0% | 0.01% | – |
| MRK | MERCK & CO INC | $10,000 | -9.1% | 138 | 0.0% | 0.01% | -14.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| ARKK | ARK ETF TRinnovation etf | $8,000 | -20.0% | 73 | 0.0% | 0.01% | -28.6% | |
| PFE | PFIZER INC | $8,000 | +14.3% | 183 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $8,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $8,000 | -11.1% | 76 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC | $8,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| WK | WORKIVA INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 19 | 0.0% | 0.00% | -20.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,000 | -12.5% | 151 | -5.6% | 0.00% | -20.0% |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | -14.3% | 311 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $6,000 | -14.3% | 31 | 0.0% | 0.00% | -20.0% | |
| FAST | Sell | FASTENAL CO | $5,000 | -91.2% | 100 | -90.9% | 0.00% | -92.1% |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| CC | Sell | CHEMOURS CO | $4,000 | -60.0% | 126 | -57.9% | 0.00% | -71.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,000 | +300.0% | 20 | +185.7% | 0.00% | +100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,000 | -20.0% | 300 | -14.3% | 0.00% | -33.3% |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $4,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| OKE | Sell | ONEOK INC NEW | $3,000 | -92.1% | 57 | -91.6% | 0.00% | -92.0% |
| PEP | PEPSICO INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WTBA | New | WEST BANCORPORATION INCcap stk | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $4,000 | – | 258 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPBO | SPDR SER TRportfolio crport | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NIO INCspon ads | $1,000 | – | 28 | +460.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INC | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,000 | -75.0% | 60 | -76.9% | 0.00% | -80.0% |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,000 | -91.7% | 286 | -90.6% | 0.00% | -87.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 16 | 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% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -50.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| 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% | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 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% | |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| APPN | APPIAN CORPcl a | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $0 | – | 2 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $0 | – | 9 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $0 | – | 1 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $0 | -100.0% | 4 | -97.4% | 0.00% | -100.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $0 | -100.0% | 5 | -97.6% | 0.00% | -100.0% |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -110 | -100.0% | 0.00% | – |
| SKLZ | SKILLZ INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 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% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDT | New | MEDTRONIC PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -19 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -68 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,765 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.