$176 Million is the total value of Iron Horse Wealth Management, LLC's 312 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,987,000 | -1.4% | 206,360 | +8.8% | 11.95% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,483,000 | -9.2% | 257,891 | +15.0% | 7.68% | -5.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,082,000 | +6.1% | 434,470 | +7.5% | 7.45% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,984,000 | -4.3% | 293,724 | +12.7% | 6.82% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,794,000 | +0.1% | 193,446 | +8.9% | 6.14% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,434,000 | -4.4% | 327,119 | +13.6% | 5.37% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,206,000 | -6.1% | 52,275 | +13.3% | 5.24% | -2.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,556,000 | -8.3% | 162,559 | +9.7% | 4.30% | -4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,523,000 | +1.5% | 216,357 | +12.7% | 4.28% | +5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,337,000 | -7.3% | 37,248 | +11.9% | 4.18% | -3.9% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $7,288,000 | -5.6% | 170,757 | +9.5% | 4.15% | -2.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,152,000 | -0.8% | 337,182 | +9.9% | 4.07% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,756,000 | -0.7% | 84,429 | +6.7% | 3.85% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,757,000 | -2.1% | 61,412 | +7.6% | 3.85% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,729,000 | +3.5% | 226,321 | +4.9% | 3.83% | +7.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,784,000 | +3.9% | 115,470 | +4.3% | 3.29% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,170,000 | -6.9% | 34,507 | +9.4% | 2.94% | -3.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,447,000 | -7.0% | 34,337 | +7.4% | 2.53% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,325,000 | -9.4% | 36,493 | +7.8% | 1.89% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| UNH | UNITEDHEALTH GROUP INC | $639,000 | +0.8% | 1,244 | 0.0% | 0.36% | +4.6% | |
| AAPL | Sell | APPLE INC | $487,000 | -23.5% | 3,559 | -2.4% | 0.28% | -20.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $419,000 | -7.9% | 12,827 | -3.8% | 0.24% | -4.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $416,000 | -20.5% | 10,427 | -12.3% | 0.24% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $410,000 | -1.7% | 10,477 | +21.9% | 0.23% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +20.3% | 1,283 | +55.5% | 0.20% | +24.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $317,000 | -15.9% | 837 | +0.8% | 0.18% | -13.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $304,000 | -22.4% | 1,363 | 0.0% | 0.17% | -19.5% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $264,000 | -4.3% | 3,954 | +5.3% | 0.15% | -0.7% |
| IAGG | ISHARES TRcore intl aggr | $256,000 | -4.5% | 5,149 | 0.0% | 0.15% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $247,000 | -10.8% | 1,874 | 0.0% | 0.14% | -7.2% | |
| KO | Buy | COCA COLA CO | $242,000 | +1.3% | 3,854 | +0.1% | 0.14% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $217,000 | +4.8% | 2,534 | +1.0% | 0.12% | +8.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $195,000 | +87.5% | 1,920 | +93.0% | 0.11% | +94.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $177,000 | -14.1% | 2,931 | -0.1% | 0.10% | -10.6% |
| DE | Sell | DEERE & CO | $165,000 | -28.9% | 549 | -1.6% | 0.09% | -26.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $157,000 | -13.3% | 2,165 | -0.1% | 0.09% | -10.1% |
| WRB | New | BERKLEY W R CORP | $155,000 | – | 2,265 | +100.0% | 0.09% | – |
| BAX | BAXTER INTL INC | $151,000 | -17.0% | 2,350 | 0.0% | 0.09% | -14.0% | |
| SBUX | Sell | STARBUCKS CORP | $144,000 | -22.6% | 1,888 | -7.6% | 0.08% | -19.6% |
| CVX | Buy | CHEVRON CORP NEW | $143,000 | -10.6% | 986 | +0.5% | 0.08% | -8.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $130,000 | -20.7% | 659 | 0.0% | 0.07% | -17.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $127,000 | -21.6% | 726 | 0.0% | 0.07% | -19.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $126,000 | -3.8% | 875 | +2.1% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $127,000 | +10.4% | 901 | +1.5% | 0.07% | +14.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $122,000 | -8.3% | 3,395 | -0.8% | 0.07% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $116,000 | -7.9% | 1,248 | +0.3% | 0.07% | -4.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $115,000 | -17.9% | 4,359 | -13.2% | 0.06% | -15.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $108,000 | -32.9% | 1,775 | -18.4% | 0.06% | -30.7% |
| TSCO | TRACTOR SUPPLY CO | $107,000 | -16.4% | 550 | 0.0% | 0.06% | -12.9% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $104,000 | -18.8% | 1,950 | -1.2% | 0.06% | -15.7% |
| INTC | Buy | INTEL CORP | $102,000 | -22.1% | 2,725 | +2.8% | 0.06% | -19.4% |
| BMO | BANK MONTREAL QUE | $94,000 | -19.0% | 980 | 0.0% | 0.05% | -15.6% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $86,000 | -27.1% | 1,746 | -26.4% | 0.05% | -24.6% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $83,000 | -16.2% | 1,181 | 0.0% | 0.05% | -13.0% | |
| TSLA | TESLA INC | $78,000 | -37.6% | 116 | 0.0% | 0.04% | -36.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $78,000 | -11.4% | 1,025 | -8.9% | 0.04% | -8.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $77,000 | -13.5% | 4,700 | +4.4% | 0.04% | -10.2% |
| DOW | Buy | DOW INC | $76,000 | -9.5% | 1,466 | +11.7% | 0.04% | -6.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $69,000 | -6.8% | 292 | 0.0% | 0.04% | -4.9% | |
| New | GENERAL ELECTRIC CO | $67,000 | – | 1,046 | +100.0% | 0.04% | – | |
| KMI | KINDER MORGAN INC DEL | $61,000 | -11.6% | 3,628 | 0.0% | 0.04% | -7.9% | |
| NEWR | NEW RELIC INC | $59,000 | -25.3% | 1,175 | 0.0% | 0.03% | -20.9% | |
| MCD | Buy | MCDONALDS CORP | $59,000 | +1.7% | 237 | +0.9% | 0.03% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $60,000 | 0.0% | 1,181 | +1.0% | 0.03% | +3.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $57,000 | -10.9% | 2,373 | +2.5% | 0.03% | -8.6% |
| MRK | MERCK & CO INC | $50,000 | +11.1% | 547 | 0.0% | 0.03% | +12.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,000 | -16.1% | 124 | 0.0% | 0.03% | -12.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $48,000 | -5.9% | 271 | -4.9% | 0.03% | -3.6% |
| CTVA | CORTEVA INC | $45,000 | -6.2% | 830 | 0.0% | 0.03% | 0.0% | |
| BA | Buy | BOEING CO | $44,000 | -22.8% | 320 | +8.1% | 0.02% | -19.4% |
| DD | DUPONT DE NEMOURS INC | $42,000 | -23.6% | 753 | 0.0% | 0.02% | -20.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $40,000 | 0.0% | 355 | +22.4% | 0.02% | +4.5% |
| MMM | Buy | 3M CO | $40,000 | -7.0% | 308 | +6.9% | 0.02% | -4.2% |
| T | Buy | AT&T INC | $39,000 | -11.4% | 1,878 | +0.6% | 0.02% | -8.3% |
| VALE | Buy | VALE S Asponsored ads | $36,000 | +157.1% | 2,490 | +255.7% | 0.02% | +150.0% |
| ABC | AMERISOURCEBERGEN CORP | $35,000 | -10.3% | 250 | 0.0% | 0.02% | -4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,000 | -2.9% | 813 | +8.5% | 0.02% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $31,000 | – | 1,351 | +100.0% | 0.02% | – |
| LOW | LOWES COS INC | $31,000 | -11.4% | 175 | 0.0% | 0.02% | -5.3% | |
| CI | CIGNA CORP NEW | $32,000 | +10.3% | 121 | 0.0% | 0.02% | +12.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $31,000 | +82.4% | 250 | +150.0% | 0.02% | +100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $32,000 | -25.6% | 1,250 | 0.0% | 0.02% | -25.0% | |
| MSFT | Buy | MICROSOFT CORP | $29,000 | -14.7% | 113 | +2.7% | 0.02% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $28,000 | +211.1% | 655 | +328.1% | 0.02% | +220.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,000 | 0.0% | 735 | +15.7% | 0.02% | +6.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $26,000 | -25.7% | 315 | -8.2% | 0.02% | -21.1% |
| KR | KROGER CO | $26,000 | -16.1% | 548 | 0.0% | 0.02% | -11.8% | |
| TGT | Sell | TARGET CORP | $26,000 | -38.1% | 181 | -9.0% | 0.02% | -34.8% |
| MQ | New | MARQETA INC | $24,000 | – | 2,983 | +100.0% | 0.01% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $24,000 | -14.3% | 478 | 0.0% | 0.01% | -6.7% | |
| EBAY | EBAY INC. | $25,000 | -26.5% | 600 | 0.0% | 0.01% | -26.3% | |
| AMZN | Buy | AMAZON COM INC | $25,000 | +56.2% | 232 | +4540.0% | 0.01% | +55.6% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $24,000 | – | 410 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $22,000 | -12.0% | 355 | +4.4% | 0.01% | -7.1% |
| CLX | CLOROX CO DEL | $22,000 | 0.0% | 155 | 0.0% | 0.01% | +8.3% | |
| EFV | ISHARES TReafe value etf | $23,000 | -11.5% | 525 | 0.0% | 0.01% | -7.1% | |
| DIS | Buy | DISNEY WALT CO | $23,000 | -20.7% | 242 | +16.3% | 0.01% | -18.8% |
| CMCSA | COMCAST CORP NEWcl a | $23,000 | -14.8% | 578 | 0.0% | 0.01% | -13.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $21,000 | -12.5% | 266 | 0.0% | 0.01% | -7.7% | |
| HRL | HORMEL FOODS CORP | $21,000 | -8.7% | 444 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INC | $21,000 | -19.2% | 116 | 0.0% | 0.01% | -14.3% | |
| TDS | TELEPHONE & DATA SYS INC | $20,000 | -13.0% | 1,236 | 0.0% | 0.01% | -15.4% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -8.3% | |
| F | Buy | FORD MTR CO DEL | $19,000 | -34.5% | 1,739 | +1.8% | 0.01% | -31.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $17,000 | +13.3% | 360 | +16.1% | 0.01% | +25.0% |
| MO | ALTRIA GROUP INC | $17,000 | -19.0% | 400 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $17,000 | -32.0% | 1,700 | 0.0% | 0.01% | -28.6% | |
| KRO | New | KRONOS WORLDWIDE INC | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $16,000 | 0.0% | 228 | +1.3% | 0.01% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,000 | -6.2% | 122 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $16,000 | -5.9% | 38 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | +7.7% | 150 | +50.0% | 0.01% | +14.3% |
| AXP | AMERICAN EXPRESS CO | $14,000 | -26.3% | 100 | 0.0% | 0.01% | -20.0% | |
| EXC | EXELON CORP | $13,000 | 0.0% | 282 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $12,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | -7.7% | 160 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $13,000 | -7.1% | 250 | 0.0% | 0.01% | -12.5% | |
| WPC | WP CAREY INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $10,000 | +11.1% | 193 | +5.5% | 0.01% | +20.0% |
| AMGN | AMGEN INC | $11,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $10,000 | -9.1% | 850 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,000 | – | 53 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,000 | +22.2% | 127 | +36.6% | 0.01% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,000 | 0.0% | 53 | +6.0% | 0.01% | +25.0% |
| NMFC | NEW MTN FIN CORP | $8,000 | -20.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,000 | 0.0% | 257 | +24.8% | 0.01% | +25.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -18.2% | 196 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,000 | +12.5% | 4 | +33.3% | 0.01% | +25.0% |
| AOS | SMITH A O CORP | $8,000 | -20.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC | $9,000 | -10.0% | 34 | 0.0% | 0.01% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,000 | -88.5% | 637 | -87.5% | 0.01% | -88.4% |
| TJX | TJX COS INC NEW | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,000 | -12.5% | 30 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $7,000 | +40.0% | 30 | +50.0% | 0.00% | +33.3% |
| WMT | WALMART INC | $7,000 | -22.2% | 60 | 0.0% | 0.00% | -20.0% | |
| UNP | UNION PAC CORP | $7,000 | -12.5% | 31 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,000 | 0.0% | 243 | +2.5% | 0.00% | 0.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $5,000 | – | 155 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,000 | 0.0% | 207 | +2.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,000 | -25.0% | 160 | -17.5% | 0.00% | -25.0% |
| APD | AIR PRODS & CHEMS INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $5,000 | -37.5% | 70 | 0.0% | 0.00% | -25.0% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $5,000 | -95.2% | 200 | -94.8% | 0.00% | -94.8% |
| TWLO | TWILIO INCcl a | $5,000 | -54.5% | 64 | 0.0% | 0.00% | -50.0% | |
| C | Sell | CITIGROUP INC | $6,000 | -25.0% | 133 | -8.3% | 0.00% | -25.0% |
| FAST | FASTENAL CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK NOVA SCOTIA B C | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $3,000 | -85.7% | 302 | -85.8% | 0.00% | -83.3% |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -33.3% | |
| FSV | FIRSTSERVICE CORP NEW | $4,000 | -20.0% | 33 | 0.0% | 0.00% | -33.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 319 | +2.6% | 0.00% | -33.3% |
| ALLY | ALLY FINL INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| New | CONSTELLATION ENERGY CORP | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $3,000 | -40.0% | 73 | 0.0% | 0.00% | -33.3% | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $3,000 | -90.3% | 357 | -88.6% | 0.00% | -88.2% |
| WK | WORKIVA INC | $3,000 | -50.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,000 | -96.7% | 300 | -96.2% | 0.00% | -95.9% |
| TPIC | TPI COMPOSITES INC | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SEB | New | SEABOARD CORP DEL | $4,000 | – | 1 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| CRM | Buy | SALESFORCE INC | $4,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 206 | +100.0% | 0.00% | – | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,000 | -40.0% | 160 | +6.7% | 0.00% | -33.3% |
| TWTR | TWITTER INC | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $3,000 | -72.7% | 17 | -74.6% | 0.00% | -66.7% |
| BLK | BLACKROCK INC | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $3,000 | -40.0% | 109 | +9.0% | 0.00% | -33.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,000 | -20.0% | 93 | -17.0% | 0.00% | -33.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -33.3% | |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $3,000 | -88.5% | 62 | -87.1% | 0.00% | -85.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,000 | 0.0% | 32 | +23.1% | 0.00% | 0.0% |
| New | TOAST INCcl a | $4,000 | – | 340 | +100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| AMC | AMC ENTMT HLDGS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 73 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $2,000 | -99.0% | 50 | -99.0% | 0.00% | -99.1% |
| BGS | B & G FOODS INC NEW | $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% | |
| BBY | BEST BUY INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | -50.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,000 | – | 31 | +1450.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 47 | +100.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,000 | – | 27 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,000 | – | 6 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,000 | 0.0% | 58 | +16.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 124 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $2,000 | -33.3% | 21 | +5.0% | 0.00% | -50.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,000 | – | 250 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $2,000 | -50.0% | 32 | -43.9% | 0.00% | -50.0% |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 25 | 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% | |
| XME | Sell | SPDR SER TRs&p metals mng | $1,000 | -97.5% | 17 | -97.4% | 0.00% | -95.5% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 190 | 0.0% | 0.00% | -50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 3 | +100.0% | 0.00% | – |
| UNVR | UNIVAR SOLUTIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 10 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 8 | 0.0% | 0.00% | -100.0% | |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2 | -100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 60 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 10 | +100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5 | -100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 7 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 11 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4 | -100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $0 | – | 40 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $0 | – | 5 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | 3 | +100.0% | 0.00% | – |
| NIO | NIO INCspon ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $0 | – | 10 | +11.1% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $0 | – | 1 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | 19 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $0 | – | 7 | +600.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 2 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 1 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 8 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $0 | – | 47 | +2250.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 3 | +100.0% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $0 | – | 120 | +500.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $0 | – | 11 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 9 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $0 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 10 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -5 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -7 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -73 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -24 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -77 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -258 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,654 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,280 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 15 | Q2 2024 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 15 | Q2 2024 | 12.5% |
| ISHARES TR | 15 | Q2 2024 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q2 2024 | 6.9% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 6.3% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 15 | Q2 2024 | 4.7% |
| SPDR SER TR | 15 | Q2 2024 | 8.7% |
| GLOBAL X FDS | 15 | Q2 2024 | 4.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 7.0% |
View Iron Horse Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-22 |
| 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 |
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.