$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 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,111,000 | -1.2% | 26,609 | -0.6% | 0.61% | -3.3% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $277,000 | -22.8% | 1,874 | -23.2% | 0.15% | -24.8% |
| 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% |
| 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% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $128,000 | -5.2% | 1,973 | -1.0% | 0.07% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $88,000 | -65.1% | 1,125 | -63.8% | 0.05% | -66.2% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $64,000 | -12.3% | 2,316 | -0.0% | 0.04% | -14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | -58.3% | 749 | -55.7% | 0.02% | -59.6% |
| DIS | Sell | DISNEY WALT CO | $29,000 | -12.1% | 208 | -3.3% | 0.02% | -15.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $16,000 | -46.7% | 5 | -44.4% | 0.01% | -47.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $11,000 | -21.4% | 196 | -23.4% | 0.01% | -25.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,000 | -20.0% | 194 | -16.4% | 0.00% | -33.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,000 | -28.6% | 112 | -17.6% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | -95.7% | 10 | -93.0% | 0.00% | -92.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | -96.2% | 8 | -97.8% | 0.00% | -93.3% |
| NIO | Sell | NIO INCspon ads | $0 | -100.0% | 5 | -82.1% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $0 | -100.0% | 1 | -95.7% | 0.00% | -100.0% |
| 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% | – |
| 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.