$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 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $933,000 | -16.0% | 25,343 | -4.8% | 0.53% | -13.0% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $144,000 | -22.6% | 1,888 | -7.6% | 0.08% | -19.6% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $122,000 | -8.3% | 3,395 | -0.8% | 0.07% | -5.5% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $104,000 | -18.8% | 1,950 | -1.2% | 0.06% | -15.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $86,000 | -27.1% | 1,746 | -26.4% | 0.05% | -24.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $78,000 | -11.4% | 1,025 | -8.9% | 0.04% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,000 | -5.9% | 271 | -4.9% | 0.03% | -3.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $26,000 | -25.7% | 315 | -8.2% | 0.02% | -21.1% |
| TGT | Sell | TARGET CORP | $26,000 | -38.1% | 181 | -9.0% | 0.02% | -34.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,000 | -88.5% | 637 | -87.5% | 0.01% | -88.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,000 | -25.0% | 160 | -17.5% | 0.00% | -25.0% |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $5,000 | -95.2% | 200 | -94.8% | 0.00% | -94.8% |
| C | Sell | CITIGROUP INC | $6,000 | -25.0% | 133 | -8.3% | 0.00% | -25.0% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $3,000 | -85.7% | 302 | -85.8% | 0.00% | -83.3% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $3,000 | -90.3% | 357 | -88.6% | 0.00% | -88.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,000 | -96.7% | 300 | -96.2% | 0.00% | -95.9% |
| PEP | Sell | PEPSICO INC | $3,000 | -72.7% | 17 | -74.6% | 0.00% | -66.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,000 | -20.0% | 93 | -17.0% | 0.00% | -33.3% |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $3,000 | -88.5% | 62 | -87.1% | 0.00% | -85.7% |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $2,000 | -99.0% | 50 | -99.0% | 0.00% | -99.1% |
| OKE | Sell | ONEOK INC NEW | $2,000 | -50.0% | 32 | -43.9% | 0.00% | -50.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,000 | -97.5% | 17 | -97.4% | 0.00% | -95.5% |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2 | -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% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5 | -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% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2 | -100.0% | 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 | 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.