$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 67.3% .
| 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% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $186,000 | -13.1% | 2,043 | +11.8% | 0.10% | -15.0% |
| INTC | Buy | INTEL CORP | $131,000 | +4.0% | 2,650 | +8.0% | 0.07% | +1.4% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,000 | +13.3% | 285 | +7.5% | 0.03% | +12.0% |
| MRK | Buy | MERCK & CO. INC | $45,000 | +462.5% | 547 | +416.0% | 0.02% | +525.0% |
| 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% |
| XME | New | SPDR SER TRs&p metals mng | $40,000 | – | 656 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 11,654 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $38,000 | – | 2,280 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $34,000 | +54.5% | 600 | +84.6% | 0.02% | +58.3% |
| 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% |
| F | Buy | FORD MTR CO DEL | $29,000 | -9.4% | 1,709 | +11.3% | 0.02% | -11.1% |
| 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% |
| OILK | New | PROSHARES TRk1 fre crd oil | $26,000 | – | 479 | +100.0% | 0.01% | – |
| 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% | – |
| CLX | Buy | CLOROX CO DEL | $22,000 | 0.0% | 155 | +24.0% | 0.01% | 0.0% |
| GATX | New | GATX CORP | $18,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| VALE | New | VALE S Asponsored ads | $14,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| WPC | New | WP CAREY INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $11,000 | – | 850 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $11,000 | +266.7% | 67 | +294.1% | 0.01% | +200.0% |
| 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% | – |
| 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% |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,000 | – | 3 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $5,000 | 0.0% | 33 | +43.5% | 0.00% | 0.0% |
| 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% | – |
| AFL | New | AFLAC INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $5,000 | +150.0% | 80 | +166.7% | 0.00% | +200.0% |
| 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% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $4,000 | – | 24 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| RBLX | New | ROBLOX CORPcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.