$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 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $637,000 | -1.5% | 3,646 | 0.0% | 0.35% | -3.6% | |
| 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% | |
| DE | DEERE & CO | $232,000 | +21.5% | 558 | 0.0% | 0.13% | +18.7% | |
| 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% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $161,000 | -9.0% | 2,174 | 0.0% | 0.09% | -11.1% | |
| TSCO | TRACTOR SUPPLY CO | $128,000 | -2.3% | 550 | 0.0% | 0.07% | -5.4% | |
| 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% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $99,000 | -10.0% | 1,181 | 0.0% | 0.05% | -12.9% | |
| 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% | |
| KMI | KINDER MORGAN INC DEL | $69,000 | +19.0% | 3,628 | 0.0% | 0.04% | +15.2% | |
| DD | DUPONT DE NEMOURS INC | $55,000 | -9.8% | 753 | 0.0% | 0.03% | -11.8% | |
| CTVA | CORTEVA INC | $48,000 | +23.1% | 830 | 0.0% | 0.03% | +18.2% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $43,000 | -4.4% | 1,250 | 0.0% | 0.02% | -4.0% | |
| TGT | TARGET CORP | $42,000 | -8.7% | 199 | 0.0% | 0.02% | -11.5% | |
| JPM | JPMORGAN CHASE & CO | $40,000 | -13.0% | 290 | 0.0% | 0.02% | -15.4% | |
| ABC | AMERISOURCEBERGEN CORP | $39,000 | +18.2% | 250 | 0.0% | 0.02% | +10.5% | |
| ESGU | ISHARES TResg awr msci usa | $35,000 | -5.4% | 343 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| CI | CIGNA CORP NEW | $29,000 | +3.6% | 121 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $28,000 | -3.4% | 478 | 0.0% | 0.02% | -6.2% | |
| EFV | ISHARES TReafe value etf | $26,000 | 0.0% | 525 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| VDE | VANGUARD WORLD FDSenergy etf | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +33.3% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +11.1% | |
| GME | GAMESTOP CORP NEWcl a | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +12.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16,000 | -11.1% | 122 | 0.0% | 0.01% | -10.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $15,000 | +7.1% | 310 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $13,000 | -7.1% | 160 | 0.0% | 0.01% | -12.5% | |
| AMGN | AMGEN INC | $11,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $11,000 | -35.3% | 64 | 0.0% | 0.01% | -40.0% | |
| 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% | |
| TJX | TJX COS INC NEW | $9,000 | -18.2% | 150 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ARKK | ARK ETF TRinnovation etf | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $0 | – | 9 | 0.0% | 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% | |
| 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% | – | |
| DVYE | ISHARES INCem mkts div etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| 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% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 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.