$178 Million is the total value of Iron Horse Wealth Management, LLC's 246 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $19,698,000 | +28.6% | 175,698 | +18.5% | 11.06% | +16.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,220,000 | +22.0% | 210,020 | +7.8% | 8.55% | +10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,516,000 | -14.0% | 101,989 | -13.6% | 7.59% | -22.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,335,000 | -14.6% | 143,760 | -13.0% | 7.49% | -22.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,848,000 | +14.8% | 232,045 | +13.5% | 6.66% | +4.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,413,000 | +59.4% | 165,578 | +58.6% | 5.85% | +44.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,453,000 | +9.8% | 259,123 | +9.0% | 5.31% | -0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,406,000 | +15.1% | 41,617 | +11.3% | 5.28% | +4.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,138,000 | +9.0% | 139,222 | -1.2% | 4.57% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,752,000 | +8.6% | 30,429 | +0.9% | 4.35% | -1.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,155,000 | +0.9% | 277,764 | +0.9% | 4.02% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,071,000 | +7.1% | 170,437 | +9.8% | 3.97% | -3.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $7,061,000 | +37.1% | 139,797 | +31.7% | 3.97% | +24.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,459,000 | -7.6% | 208,541 | -6.8% | 3.63% | -16.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,324,000 | +11.2% | 29,767 | +5.3% | 2.99% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,244,000 | +7.9% | 103,877 | +8.5% | 2.94% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,518,000 | +13.4% | 30,053 | +5.3% | 2.54% | +2.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,750,000 | +17.1% | 32,321 | +2.7% | 2.11% | +6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,124,000 | +7.3% | 26,766 | -0.4% | 0.63% | -2.9% |
| UNH | UNITEDHEALTH GROUP INC | $650,000 | +28.5% | 1,294 | 0.0% | 0.36% | +16.2% | |
| AAPL | Buy | APPLE INC | $647,000 | +25.4% | 3,646 | +0.0% | 0.36% | +13.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $505,000 | +10.5% | 1,574 | 0.0% | 0.28% | +0.4% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $500,000 | +6.6% | 11,902 | -0.8% | 0.28% | -3.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $490,000 | -5.4% | 13,541 | -4.5% | 0.28% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $415,000 | +1.2% | 8,654 | -2.0% | 0.23% | -8.3% |
| IVV | ISHARES TRcore s&p500 etf | $396,000 | +10.6% | 830 | 0.0% | 0.22% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $359,000 | +8.8% | 2,439 | 0.0% | 0.20% | -1.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $264,000 | +12.3% | 3,654 | 0.0% | 0.15% | +1.4% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $260,000 | -6.8% | 4,771 | -6.0% | 0.15% | -15.6% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | -1.6% | 3,104 | 0.0% | 0.14% | -10.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +9.3% | 825 | -0.2% | 0.14% | -0.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | – | 1,997 | +100.0% | 0.13% | – |
| KO | Buy | COCA COLA CO | $225,000 | +14.2% | 3,800 | +1.3% | 0.13% | +3.3% |
| SBUX | STARBUCKS CORP | $214,000 | +5.9% | 1,828 | 0.0% | 0.12% | -4.0% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $209,000 | +7.2% | 2,942 | -0.1% | 0.12% | -3.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $201,000 | +8.1% | 789 | 0.0% | 0.11% | -1.7% | |
| BAX | BAXTER INTL INC | $202,000 | +6.9% | 2,350 | 0.0% | 0.11% | -3.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $199,000 | +0.5% | 706 | 0.0% | 0.11% | -8.9% | |
| DE | DEERE & CO | $191,000 | +2.1% | 558 | 0.0% | 0.11% | -7.8% | |
| APA | Sell | APA CORPORATION | $184,000 | -29.5% | 6,850 | -43.9% | 0.10% | -36.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $184,000 | +3.4% | 2,167 | 0.0% | 0.10% | -6.4% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $177,000 | +7.9% | 2,174 | 0.0% | 0.10% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $169,000 | -1.7% | 2,758 | -5.8% | 0.10% | -11.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $151,000 | -1.3% | 5,091 | -0.4% | 0.08% | -10.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $147,000 | -3.3% | 3,422 | -2.1% | 0.08% | -11.7% |
| PG | PROCTER AND GAMBLE CO | $143,000 | +17.2% | 874 | 0.0% | 0.08% | +5.3% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $135,000 | +15.4% | 1,992 | -0.5% | 0.08% | +4.1% |
| Sell | GENERAL ELECTRIC CO | $133,000 | -12.5% | 1,409 | -4.8% | 0.08% | -20.2% | |
| TSCO | TRACTOR SUPPLY CO | $131,000 | +18.0% | 550 | 0.0% | 0.07% | +7.2% | |
| CVS | CVS HEALTH CORP | $128,000 | +20.8% | 1,244 | 0.0% | 0.07% | +9.1% | |
| NEWR | NEW RELIC INC | $129,000 | +53.6% | 1,175 | 0.0% | 0.07% | +38.5% | |
| INTC | INTEL CORP | $126,000 | -3.8% | 2,453 | 0.0% | 0.07% | -12.3% | |
| TSLA | TESLA INC | $123,000 | +36.7% | 116 | 0.0% | 0.07% | +23.2% | |
| CVX | Buy | CHEVRON CORP NEW | $121,000 | +40.7% | 1,031 | +21.6% | 0.07% | +28.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $118,000 | +42.2% | 881 | +46.8% | 0.07% | +29.4% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $118,000 | -0.8% | 2,371 | 0.0% | 0.07% | -10.8% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $110,000 | +6.8% | 1,181 | 0.0% | 0.06% | -3.1% | |
| BMO | BANK MONTREAL QUE | $106,000 | +8.2% | 980 | 0.0% | 0.06% | -1.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $84,000 | +127.0% | 1,690 | +125.6% | 0.05% | +104.3% |
| DOW | Buy | DOW INC | $74,000 | +37.0% | 1,313 | +41.0% | 0.04% | +27.3% |
| SPLB | SPDR SER TRportfolio ln cor | $73,000 | 0.0% | 2,317 | 0.0% | 0.04% | -8.9% | |
| DD | DUPONT DE NEMOURS INC | $61,000 | +19.6% | 753 | 0.0% | 0.03% | +6.2% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $60,000 | – | 1,119 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $58,000 | +1.8% | 215 | -9.3% | 0.03% | -5.7% |
| KMI | KINDER MORGAN INC DEL | $58,000 | -4.9% | 3,628 | 0.0% | 0.03% | -13.2% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $58,000 | – | 569 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $57,000 | -3.4% | 281 | +4.5% | 0.03% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,000 | +37.8% | 988 | +43.4% | 0.03% | +26.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +8.9% | 104 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $46,000 | -2.1% | 290 | 0.0% | 0.03% | -10.3% | |
| TGT | TARGET CORP | $46,000 | 0.0% | 199 | 0.0% | 0.03% | -10.3% | |
| LOW | LOWES COS INC | $45,000 | +25.0% | 175 | 0.0% | 0.02% | +13.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $45,000 | +36.4% | 265 | +29.9% | 0.02% | +25.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $45,000 | +7.1% | 1,250 | 0.0% | 0.02% | -3.8% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $41,000 | +310.0% | 1,331 | +329.4% | 0.02% | +283.3% |
| CTVA | CORTEVA INC | $39,000 | +11.4% | 830 | 0.0% | 0.02% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $39,000 | +8.3% | 1,351 | 0.0% | 0.02% | 0.0% | |
| MSFT | MICROSOFT CORP | $37,000 | +19.4% | 110 | 0.0% | 0.02% | +10.5% | |
| ESGU | ISHARES TResg awr msci usa | $37,000 | +8.8% | 343 | 0.0% | 0.02% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $33,000 | -8.3% | 215 | +1.9% | 0.02% | -13.6% |
| HBI | HANESBRANDS INC | $33,000 | -2.9% | 2,003 | 0.0% | 0.02% | -9.5% | |
| ABC | AMERISOURCEBERGEN CORP | $33,000 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $32,000 | +52.4% | 1,535 | +1.7% | 0.02% | +38.5% |
| AMZN | AMAZON COM INC | $30,000 | 0.0% | 9 | 0.0% | 0.02% | -10.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | 0.0% | 478 | 0.0% | 0.02% | -11.1% | |
| CI | CIGNA CORP NEW | $28,000 | +16.7% | 121 | 0.0% | 0.02% | +6.7% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,000 | – | 173 | +100.0% | 0.02% | – |
| T | AT&T INC | $28,000 | -9.7% | 1,134 | 0.0% | 0.02% | -15.8% | |
| EFV | ISHARES TReafe value etf | $26,000 | -3.7% | 525 | 0.0% | 0.02% | -11.8% | |
| CAT | CATERPILLAR INC | $26,000 | +8.3% | 126 | 0.0% | 0.02% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | – | 356 | +100.0% | 0.02% | – |
| ESGD | ISHARES TResg aw msci eafe | $27,000 | +3.8% | 338 | 0.0% | 0.02% | -6.2% | |
| TDS | TELEPHONE & DATA SYS INC | $25,000 | +4.2% | 1,236 | 0.0% | 0.01% | -6.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $23,000 | – | 142 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $23,000 | +91.7% | 128 | +80.3% | 0.01% | +85.7% |
| CLX | CLOROX CO DEL | $22,000 | +4.8% | 125 | 0.0% | 0.01% | -7.7% | |
| HRL | HORMEL FOODS CORP | $22,000 | +22.2% | 444 | 0.0% | 0.01% | +9.1% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | +29.4% | 200 | 0.0% | 0.01% | +9.1% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $21,000 | – | 407 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $22,000 | -4.3% | 325 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $20,000 | +11.1% | 439 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $19,000 | -9.5% | 378 | 0.0% | 0.01% | -15.4% | |
| TWLO | TWILIO INCcl a | $17,000 | -15.0% | 64 | 0.0% | 0.01% | -16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $18,000 | +12.5% | 266 | 0.0% | 0.01% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,000 | +12.5% | 122 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $17,000 | +13.3% | 273 | 0.0% | 0.01% | +11.1% | |
| EXC | EXELON CORP | $16,000 | +14.3% | 282 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | -5.9% | 100 | 0.0% | 0.01% | -18.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,000 | – | 310 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $14,000 | +55.6% | 300 | +50.0% | 0.01% | +33.3% |
| GME | GAMESTOP CORP NEWcl a | $15,000 | -16.7% | 100 | 0.0% | 0.01% | -27.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $14,000 | +7.7% | 256 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $14,000 | 0.0% | 160 | 0.0% | 0.01% | -11.1% | |
| AMGN | New | AMGEN INC | $11,000 | – | 47 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $10,000 | +25.0% | 76 | 0.0% | 0.01% | +20.0% | |
| HD | New | HOME DEPOT INC | $10,000 | – | 24 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $11,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $10,000 | +25.0% | 153 | 0.0% | 0.01% | +20.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $10,000 | -9.1% | 232 | -9.7% | 0.01% | -14.3% |
| PFE | PFIZER INC | $11,000 | +37.5% | 183 | 0.0% | 0.01% | +20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $9,000 | +12.5% | 66 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $9,000 | +12.5% | 60 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $9,000 | 0.0% | 35 | 0.0% | 0.01% | -16.7% | |
| BYND | BEYOND MEAT INC | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -42.9% | |
| UNP | UNION PAC CORP | $8,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,000 | – | 105 | +100.0% | 0.00% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,000 | 0.0% | 136 | -9.9% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -12.5% | 73 | 0.0% | 0.00% | -20.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,000 | 0.0% | 206 | +3.0% | 0.00% | -20.0% |
| WM | WASTE MGMT INC DEL | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WK | WORKIVA INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $8,000 | -20.0% | 106 | -23.2% | 0.00% | -33.3% |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | 0.0% | 311 | 0.0% | 0.00% | -25.0% | |
| TWTR | TWITTER INC | $5,000 | -28.6% | 115 | 0.0% | 0.00% | -25.0% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,000 | +25.0% | 23 | +15.0% | 0.00% | +50.0% |
| ALLY | ALLY FINL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $5,000 | -61.5% | 20 | -65.5% | 0.00% | -62.5% |
| FAST | FASTENAL CO | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,000 | – | 237 | +100.0% | 0.00% | – |
| 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% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,000 | -28.6% | 13 | -31.6% | 0.00% | -25.0% |
| Buy | LUCID GROUP INC | $5,000 | +400.0% | 124 | +416.7% | 0.00% | +200.0% | |
| C | CITIGROUP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $4,000 | -60.0% | 294 | 0.0% | 0.00% | -66.7% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,000 | +50.0% | 41 | +57.7% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 5 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,000 | +300.0% | 50 | +400.0% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $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% | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SER TRportfolio crport | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1,000 | 0.0% | 286 | 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% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 60 | 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% | |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 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% | |
| BGS | B & G FOODS INC NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $2,000 | -50.0% | 258 | 0.0% | 0.00% | -50.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| GINKGO BIOWORKS HOLDINGS INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| DVYE | ISHARES INCem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 2 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -11 | -100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| ONEM | 1LIFE HEALTHCARE INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $0 | – | 9 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $0 | – | 2 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -250 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.