$182 Million is the total value of Iron Horse Wealth Management, LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,286,000 | +8.1% | 189,627 | +7.9% | 11.68% | +5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,842,000 | -2.5% | 224,159 | +6.7% | 8.14% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,518,000 | +5.7% | 260,622 | +12.3% | 6.87% | +3.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $12,326,000 | +29963.4% | 404,279 | +30274.1% | 6.76% | +29308.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,782,000 | +3.5% | 177,605 | +7.3% | 5.92% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,871,000 | +4.4% | 287,958 | +11.1% | 5.42% | +2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,804,000 | +4.2% | 46,134 | +10.9% | 5.38% | +1.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,236,000 | +1.2% | 148,186 | +6.4% | 4.52% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,916,000 | +2.1% | 33,281 | +9.4% | 4.34% | -0.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $7,721,000 | +9.3% | 155,909 | +11.5% | 4.24% | +6.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,415,000 | +4.9% | 191,906 | +12.6% | 4.07% | +2.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,207,000 | +0.7% | 306,699 | +10.4% | 3.96% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,903,000 | -48.9% | 57,078 | -44.0% | 3.79% | -50.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,805,000 | -49.0% | 79,093 | -45.0% | 3.74% | -50.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,500,000 | +0.6% | 215,720 | +3.4% | 3.57% | -1.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,566,000 | +6.1% | 110,715 | +6.6% | 3.06% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,552,000 | +4.3% | 31,555 | +6.0% | 3.05% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,783,000 | +5.9% | 31,959 | +6.3% | 2.62% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,670,000 | -2.1% | 33,863 | +4.8% | 2.01% | -4.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| AAPL | APPLE INC | $637,000 | -1.5% | 3,646 | 0.0% | 0.35% | -3.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $634,000 | -2.5% | 1,244 | -3.9% | 0.35% | -4.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $523,000 | +4.6% | 11,891 | -0.1% | 0.29% | +2.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $455,000 | -7.1% | 13,337 | -1.5% | 0.25% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $417,000 | +0.5% | 8,595 | -0.7% | 0.23% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $392,000 | -22.4% | 1,363 | -13.4% | 0.22% | -24.3% |
| IVV | ISHARES TRcore s&p500 etf | $377,000 | -4.8% | 830 | 0.0% | 0.21% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $291,000 | +17.8% | 825 | 0.0% | 0.16% | +15.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $277,000 | -22.8% | 1,874 | -23.2% | 0.15% | -24.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $276,000 | +4.5% | 3,754 | +2.7% | 0.15% | +2.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $268,000 | +3.1% | 5,149 | +7.9% | 0.15% | +0.7% |
| KO | Buy | COCA COLA CO | $239,000 | +6.2% | 3,850 | +1.3% | 0.13% | +4.0% |
| DE | DEERE & CO | $232,000 | +21.5% | 558 | 0.0% | 0.13% | +18.7% | |
| XOM | Sell | EXXON MOBIL CORP | $207,000 | +22.5% | 2,508 | -9.1% | 0.11% | +20.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $206,000 | -1.4% | 2,934 | -0.3% | 0.11% | -3.4% |
| APA | Sell | APA CORPORATION | $203,000 | +10.3% | 4,900 | -28.5% | 0.11% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $186,000 | -13.1% | 2,043 | +11.8% | 0.10% | -15.0% |
| BAX | BAXTER INTL INC | $182,000 | -9.9% | 2,350 | 0.0% | 0.10% | -11.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $181,000 | -1.6% | 2,167 | 0.0% | 0.10% | -3.9% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $164,000 | -17.6% | 659 | -6.7% | 0.09% | -19.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $162,000 | -19.4% | 726 | -8.0% | 0.09% | -21.2% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $161,000 | -9.0% | 2,174 | 0.0% | 0.09% | -11.1% | |
| CVX | Sell | CHEVRON CORP NEW | $160,000 | +32.2% | 981 | -4.8% | 0.09% | +29.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $140,000 | -7.3% | 5,024 | -1.3% | 0.08% | -9.4% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $133,000 | -9.5% | 3,421 | -0.0% | 0.07% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $131,000 | -8.4% | 857 | -1.9% | 0.07% | -10.0% |
| INTC | Buy | INTEL CORP | $131,000 | +4.0% | 2,650 | +8.0% | 0.07% | +1.4% |
| TSCO | TRACTOR SUPPLY CO | $128,000 | -2.3% | 550 | 0.0% | 0.07% | -5.4% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $128,000 | -5.2% | 1,973 | -1.0% | 0.07% | -7.9% |
| CVS | CVS HEALTH CORP | $126,000 | -1.6% | 1,244 | 0.0% | 0.07% | -4.2% | |
| TSLA | TESLA INC | $125,000 | +1.6% | 116 | 0.0% | 0.07% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $118,000 | 0.0% | 2,371 | 0.0% | 0.06% | -1.5% | |
| BMO | BANK MONTREAL QUE | $116,000 | +9.4% | 980 | 0.0% | 0.06% | +6.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $115,000 | -2.5% | 888 | +0.8% | 0.06% | -4.5% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $105,000 | +3400.0% | 3,854 | +3754.0% | 0.06% | +2800.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $104,000 | – | 995 | +100.0% | 0.06% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $99,000 | -10.0% | 1,181 | 0.0% | 0.05% | -12.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $90,000 | +2150.0% | 7,951 | +2550.3% | 0.05% | +2350.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $89,000 | – | 4,500 | +100.0% | 0.05% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,000 | -65.1% | 1,125 | -63.8% | 0.05% | -66.2% |
| DOW | DOW INC | $84,000 | +13.5% | 1,313 | 0.0% | 0.05% | +9.5% | |
| NEWR | NEW RELIC INC | $79,000 | -38.8% | 1,175 | 0.0% | 0.04% | -40.3% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $78,000 | – | 5,084 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $74,000 | +722.2% | 292 | +734.3% | 0.04% | +720.0% |
| KMI | KINDER MORGAN INC DEL | $69,000 | +19.0% | 3,628 | 0.0% | 0.04% | +15.2% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $64,000 | -12.3% | 2,316 | -0.0% | 0.04% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,000 | +17.6% | 1,169 | +18.3% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $58,000 | 0.0% | 235 | +9.3% | 0.03% | -3.0% |
| BA | Buy | BOEING CO | $57,000 | 0.0% | 296 | +5.3% | 0.03% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $56,000 | +14.3% | 124 | +19.2% | 0.03% | +10.7% |
| DD | DUPONT DE NEMOURS INC | $55,000 | -9.8% | 753 | 0.0% | 0.03% | -11.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $51,000 | +13.3% | 285 | +7.5% | 0.03% | +12.0% |
| CTVA | CORTEVA INC | $48,000 | +23.1% | 830 | 0.0% | 0.03% | +18.2% | |
| MRK | Buy | MERCK & CO. INC | $45,000 | +462.5% | 547 | +416.0% | 0.02% | +525.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $43,000 | -4.4% | 1,250 | 0.0% | 0.02% | -4.0% | |
| T | Buy | AT&T INC | $44,000 | +57.1% | 1,867 | +64.6% | 0.02% | +50.0% |
| MMM | Buy | 3M CO | $43,000 | +87.0% | 288 | +125.0% | 0.02% | +84.6% |
| TGT | TARGET CORP | $42,000 | -8.7% | 199 | 0.0% | 0.02% | -11.5% | |
| XME | New | SPDR SER TRs&p metals mng | $40,000 | – | 656 | +100.0% | 0.02% | – |
| JPM | JPMORGAN CHASE & CO | $40,000 | -13.0% | 290 | 0.0% | 0.02% | -15.4% | |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 11,654 | +100.0% | 0.02% | – |
| ABC | AMERISOURCEBERGEN CORP | $39,000 | +18.2% | 250 | 0.0% | 0.02% | +10.5% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | – | 2,280 | +100.0% | 0.02% | – |
| ESGU | ISHARES TResg awr msci usa | $35,000 | -5.4% | 343 | 0.0% | 0.02% | -9.5% | |
| EBAY | Buy | EBAY INC. | $34,000 | +54.5% | 600 | +84.6% | 0.02% | +58.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | -58.3% | 749 | -55.7% | 0.02% | -59.6% |
| LOW | LOWES COS INC | $35,000 | -22.2% | 175 | 0.0% | 0.02% | -24.0% | |
| MSFT | MICROSOFT CORP | $34,000 | -8.1% | 110 | 0.0% | 0.02% | -9.5% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $31,000 | – | 3,136 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $31,000 | +55.0% | 548 | +24.8% | 0.02% | +54.5% |
| CI | CIGNA CORP NEW | $29,000 | +3.6% | 121 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $29,000 | -9.4% | 1,709 | +11.3% | 0.02% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $29,000 | -12.1% | 208 | -3.3% | 0.02% | -15.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,000 | -3.4% | 478 | 0.0% | 0.02% | -6.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,000 | +33.3% | 635 | +56.0% | 0.02% | +25.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,000 | +42.1% | 578 | +52.9% | 0.02% | +36.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $25,000 | -7.4% | 340 | +0.6% | 0.01% | -6.7% |
| HBI | Sell | HANESBRANDS INC | $25,000 | -24.2% | 1,700 | -15.1% | 0.01% | -26.3% |
| CAT | Sell | CATERPILLAR INC | $26,000 | 0.0% | 116 | -7.9% | 0.01% | -6.7% |
| EFV | ISHARES TReafe value etf | $26,000 | 0.0% | 525 | 0.0% | 0.01% | -6.7% | |
| OILK | New | PROSHARES TRk1 fre crd oil | $26,000 | – | 479 | +100.0% | 0.01% | – |
| HRL | HORMEL FOODS CORP | $23,000 | +4.5% | 444 | 0.0% | 0.01% | +8.3% | |
| TDS | TELEPHONE & DATA SYS INC | $23,000 | -8.0% | 1,236 | 0.0% | 0.01% | -7.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $24,000 | +33.3% | 266 | 0.0% | 0.01% | +30.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $21,000 | +50.0% | 400 | +33.3% | 0.01% | +50.0% |
| PLTM | New | GRANITESHARES PLATINUM TR | $21,000 | – | 2,127 | +100.0% | 0.01% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +33.3% | |
| CLX | Buy | CLOROX CO DEL | $22,000 | 0.0% | 155 | +24.0% | 0.01% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +11.1% | |
| GATX | New | GATX CORP | $18,000 | – | 150 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INC | $16,000 | -46.7% | 5 | -44.4% | 0.01% | -47.1% |
| GME | GAMESTOP CORP NEWcl a | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,000 | +240.0% | 38 | +192.3% | 0.01% | +200.0% |
| O | New | REALTY INCOME CORP | $16,000 | – | 225 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | -11.1% | 122 | 0.0% | 0.01% | -10.0% | |
| VALE | New | VALE S Asponsored ads | $14,000 | – | 700 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +7.1% | 310 | 0.0% | 0.01% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $14,000 | – | 250 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $13,000 | -18.8% | 282 | 0.0% | 0.01% | -22.2% | |
| ABBV | ABBVIE INC | $12,000 | +20.0% | 76 | 0.0% | 0.01% | +16.7% | |
| WPC | New | WP CAREY INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $13,000 | -7.1% | 160 | 0.0% | 0.01% | -12.5% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $11,000 | – | 850 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $11,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | -21.4% | 196 | -23.4% | 0.01% | -25.0% |
| TWLO | TWILIO INCcl a | $11,000 | -35.3% | 64 | 0.0% | 0.01% | -40.0% | |
| PEP | Buy | PEPSICO INC | $11,000 | +266.7% | 67 | +294.1% | 0.01% | +200.0% |
| PFE | PFIZER INC | $9,000 | -18.2% | 183 | 0.0% | 0.01% | -16.7% | |
| CSCO | CISCO SYS INC | $9,000 | -10.0% | 153 | 0.0% | 0.01% | -16.7% | |
| WMT | WALMART INC | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $10,000 | 0.0% | 34 | +41.7% | 0.01% | -16.7% |
| CSX | New | CSX CORP | $10,000 | – | 258 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $10,000 | – | 700 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $10,000 | – | 150 | +100.0% | 0.01% | – |
| TJX | TJX COS INC NEW | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -16.7% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,000 | – | 93 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $8,000 | +60.0% | 145 | +93.3% | 0.00% | +33.3% |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 3 | +100.0% | 0.00% | – |
| IWF | ISHARES TRrus 1000 grw etf | $8,000 | -11.1% | 30 | 0.0% | 0.00% | -20.0% | |
| ESGE | ISHARES INCesg awr msci em | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $8,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $8,000 | -11.1% | 66 | 0.0% | 0.00% | -20.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,000 | -20.0% | 194 | -16.4% | 0.00% | -33.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,000 | 0.0% | 33 | +43.5% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -25.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,000 | – | 10 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $6,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| GLW | CORNING INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,000 | +20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AFL | New | AFLAC INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $5,000 | +150.0% | 80 | +166.7% | 0.00% | +200.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,000 | -28.6% | 112 | -17.6% | 0.00% | -25.0% |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,000 | +50.0% | 203 | +1.5% | 0.00% | +50.0% |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 24 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ALLY | ALLY FINL INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AMC | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $4,000 | -20.0% | 115 | 0.0% | 0.00% | -33.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $3,000 | +50.0% | 26 | +62.5% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,000 | – | 190 | +850.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BLK | New | BLACKROCK INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS USA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 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% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC | $1,000 | 0.0% | 47 | +27.0% | 0.00% | 0.0% |
| RUN | New | SUNRUN INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPBO | SPDR SER TRportfolio crport | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 11 | +10.0% | 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 | $1,000 | -50.0% | 50 | 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% | |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | -95.7% | 10 | -93.0% | 0.00% | -92.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | -96.2% | 8 | -97.8% | 0.00% | -93.3% |
| HDV | ISHARES TRcore high dv etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $0 | – | 9 | 0.0% | 0.00% | – | |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $0 | – | 2 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| FLOT | ISHARES TRfltg rate nt etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 5 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 107 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $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% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 1 | -95.7% | 0.00% | -100.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2 | -100.0% | 0.00% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -26 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -258 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -7 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -286 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -250 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -124 | -100.0% | -0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -173 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,351 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -569 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,119 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,409 | -100.0% | -0.08% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,997 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.