$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 138.2% .
| 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% |
| 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% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $264,000 | -4.3% | 3,954 | +5.3% | 0.15% | -0.7% |
| 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% |
| WRB | New | BERKLEY W R CORP | $155,000 | – | 2,265 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $143,000 | -10.6% | 986 | +0.5% | 0.08% | -8.0% |
| 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% |
| CVS | Buy | CVS HEALTH CORP | $116,000 | -7.9% | 1,248 | +0.3% | 0.07% | -4.3% |
| INTC | Buy | INTEL CORP | $102,000 | -22.1% | 2,725 | +2.8% | 0.06% | -19.4% |
| 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% |
| New | GENERAL ELECTRIC CO | $67,000 | – | 1,046 | +100.0% | 0.04% | – | |
| 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% |
| BA | Buy | BOEING CO | $44,000 | -22.8% | 320 | +8.1% | 0.02% | -19.4% |
| 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% |
| 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% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $31,000 | +82.4% | 250 | +150.0% | 0.02% | +100.0% |
| 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% |
| MQ | New | MARQETA INC | $24,000 | – | 2,983 | +100.0% | 0.01% | – |
| 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% |
| DIS | Buy | DISNEY WALT CO | $23,000 | -20.7% | 242 | +16.3% | 0.01% | -18.8% |
| 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% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | +7.7% | 150 | +50.0% | 0.01% | +14.3% |
| PFE | Buy | PFIZER INC | $10,000 | +11.1% | 193 | +5.5% | 0.01% | +20.0% |
| 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% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,000 | 0.0% | 257 | +24.8% | 0.01% | +25.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,000 | +12.5% | 4 | +33.3% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $7,000 | +40.0% | 30 | +50.0% | 0.00% | +33.3% |
| 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% |
| BNS | New | BANK NOVA SCOTIA B C | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,000 | -33.3% | 319 | +2.6% | 0.00% | -33.3% |
| New | CONSTELLATION ENERGY CORP | $4,000 | – | 75 | +100.0% | 0.00% | – | |
| SEB | New | SEABOARD CORP DEL | $4,000 | – | 1 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | – | 36 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $0 | – | 60 | +100.0% | 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% | – |
| 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% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 7 | +100.0% | 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% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 20 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 15 | +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% | – |
| 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% | – |
| HMC | New | HONDA MOTOR LTD | $0 | – | 4 | +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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $0 | – | 45 | +100.0% | 0.00% | – |
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 | 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.