$69.3 Million is the total value of Iron Horse Wealth Management, LLC's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,339,000 | -65.0% | 77,351 | -62.5% | 10.59% | -11.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,993,000 | – | 28,735 | +100.0% | 8.65% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,161,000 | -23.6% | 68,193 | -19.2% | 7.45% | +93.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $5,127,000 | -60.8% | 169,222 | -61.1% | 7.40% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,773,000 | -29.4% | 46,591 | -24.1% | 6.89% | +79.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,582,000 | -61.8% | 126,011 | -57.1% | 6.61% | -3.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,991,000 | -57.7% | 154,676 | -52.7% | 5.76% | +7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,870,000 | -58.0% | 22,644 | -56.7% | 5.59% | +6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,112,000 | +6521.3% | 8,712 | +6925.8% | 4.49% | +16537.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,040,000 | -58.6% | 16,174 | -56.6% | 4.39% | +5.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,928,000 | -72.9% | 56,532 | -70.8% | 4.23% | -31.2% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,557,000 | -64.2% | 124,651 | -63.0% | 3.69% | -9.3% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $2,500,000 | -65.7% | 65,608 | -61.6% | 3.61% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,437,000 | +7067.6% | 66,774 | +8113.3% | 3.52% | +18410.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,120,000 | -63.3% | 42,267 | -63.4% | 3.06% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,120,000 | -59.0% | 14,786 | -57.2% | 3.06% | +4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,860,000 | -58.2% | 15,272 | -55.5% | 2.68% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,239,000 | -62.7% | 15,458 | -57.6% | 1.79% | -5.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $615,000 | -34.1% | 17,817 | -29.7% | 0.89% | +67.2% |
| AAPL | Sell | APPLE INC | $350,000 | -28.1% | 2,532 | -28.9% | 0.50% | +82.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $319,000 | -97.6% | 6,365 | -97.5% | 0.46% | -94.0% |
| XOM | Sell | EXXON MOBIL CORP | $204,000 | -6.0% | 2,341 | -7.6% | 0.29% | +137.1% |
| WRB | Buy | BERKLEY W R CORP | $177,000 | +14.2% | 2,744 | +21.1% | 0.26% | +189.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $157,000 | -38.7% | 3,246 | -37.0% | 0.23% | +55.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $134,000 | -55.9% | 624 | -54.2% | 0.19% | +11.6% |
| WFC | Sell | WELLS FARGO CO NEW | $133,000 | -67.6% | 3,318 | -68.3% | 0.19% | -17.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $131,000 | -98.3% | 4,213 | -98.1% | 0.19% | -95.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $101,000 | -98.7% | 2,286 | -98.6% | 0.15% | -96.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,000 | -71.1% | 380 | -70.4% | 0.15% | -26.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $98,000 | -76.4% | 2,774 | -73.4% | 0.14% | -40.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $98,000 | -22.2% | 778 | -11.1% | 0.14% | +95.8% |
| New | APOLLO GLOBAL MGMT INC | $97,000 | – | 2,085 | +100.0% | 0.14% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $92,000 | -65.2% | 1,278 | -67.7% | 0.13% | -11.3% |
| LEVI | LEVI STRAUSS & CO NEW | $68,000 | -11.7% | 4,700 | 0.0% | 0.10% | +122.7% | |
| CVX | Sell | CHEVRON CORP NEW | $68,000 | -52.4% | 475 | -51.8% | 0.10% | +21.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $67,000 | -99.0% | 2,296 | -99.0% | 0.10% | -97.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $65,000 | -5.8% | 292 | 0.0% | 0.09% | +141.0% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $60,000 | -69.2% | 620 | -67.7% | 0.09% | -21.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $59,000 | -76.1% | 474 | -74.7% | 0.08% | -39.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $58,000 | -86.2% | 1,837 | -85.7% | 0.08% | -64.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $57,000 | -55.1% | 336 | -53.7% | 0.08% | +13.9% |
| SBUX | Sell | STARBUCKS CORP | $55,000 | -61.8% | 658 | -65.1% | 0.08% | -3.7% |
| KO | Sell | COCA COLA CO | $49,000 | -79.8% | 881 | -77.1% | 0.07% | -48.6% |
| MRK | Sell | MERCK & CO INC | $45,000 | -10.0% | 522 | -4.6% | 0.06% | +132.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $41,000 | -68.5% | 209 | -68.3% | 0.06% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $38,000 | -36.7% | 999 | -15.4% | 0.06% | +61.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $36,000 | -77.1% | 529 | -75.6% | 0.05% | -41.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,000 | -71.7% | 300 | -66.7% | 0.05% | -27.8% |
| DE | Sell | DEERE & CO | $33,000 | -80.0% | 98 | -82.1% | 0.05% | -48.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $33,000 | -71.3% | 1,317 | -69.8% | 0.05% | -26.2% |
| Sell | GENERAL ELECTRIC CO | $32,000 | -52.2% | 514 | -50.9% | 0.05% | +21.1% | |
| TSLA | Buy | TESLA INC | $32,000 | -59.0% | 120 | +3.4% | 0.05% | +4.5% |
| BAX | Sell | BAXTER INTL INC | $30,000 | -80.1% | 550 | -76.6% | 0.04% | -50.0% |
| MMM | Sell | 3M CO | $28,000 | -30.0% | 251 | -18.5% | 0.04% | +73.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $25,000 | -19.4% | 1,000 | +300.0% | 0.04% | +100.0% |
| New | GSK PLCsponsored adr | $24,000 | – | 800 | +100.0% | 0.04% | – | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $23,000 | -73.3% | 471 | -73.0% | 0.03% | -32.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,000 | -52.1% | 141 | -48.0% | 0.03% | +22.2% |
| CMDY | ISHARES U S ETF TRbloomberg roll | $23,000 | -4.2% | 410 | 0.0% | 0.03% | +135.7% | |
| BMO | Sell | BANK MONTREAL QUE | $22,000 | -76.6% | 250 | -74.5% | 0.03% | -40.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $21,000 | -88.1% | 361 | -87.7% | 0.03% | -70.3% |
| CSCO | Sell | CISCO SYS INC | $21,000 | -25.0% | 533 | -18.6% | 0.03% | +87.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $21,000 | -82.8% | 614 | -81.9% | 0.03% | -56.5% |
| MDT | Buy | MEDTRONIC PLC | $20,000 | – | 251 | +25000.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $20,000 | -23.1% | 132 | -27.1% | 0.03% | +93.3% |
| MO | Buy | ALTRIA GROUP INC | $20,000 | +17.6% | 500 | +25.0% | 0.03% | +190.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,000 | -74.4% | 275 | -73.2% | 0.03% | -34.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $19,000 | -77.1% | 276 | -76.6% | 0.03% | -42.6% |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | -5.0% | 200 | 0.0% | 0.03% | +145.5% | |
| VALE | Sell | VALE S Asponsored ads | $17,000 | -52.8% | 1,300 | -47.8% | 0.02% | +25.0% |
| CAH | CARDINAL HEALTH INC | $17,000 | +30.8% | 250 | 0.0% | 0.02% | +257.1% | |
| T | Sell | AT&T INC | $16,000 | -59.0% | 1,071 | -43.0% | 0.02% | +4.5% |
| CLX | Sell | CLOROX CO DEL | $16,000 | -27.3% | 125 | -19.4% | 0.02% | +76.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,000 | -42.9% | 500 | -32.0% | 0.02% | +43.8% |
| KR | Sell | KROGER CO | $15,000 | -42.3% | 348 | -36.5% | 0.02% | +46.7% |
| DOW | Sell | DOW INC | $15,000 | -80.3% | 350 | -76.1% | 0.02% | -48.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $14,000 | -87.0% | 227 | -87.2% | 0.02% | -67.2% |
| AMZN | Sell | AMAZON COM INC | $14,000 | -44.0% | 120 | -48.3% | 0.02% | +42.9% |
| LOW | Sell | LOWES COS INC | $14,000 | -54.8% | 75 | -57.1% | 0.02% | +11.1% |
| INTC | Sell | INTEL CORP | $13,000 | -87.3% | 490 | -82.0% | 0.02% | -67.2% |
| F | Sell | FORD MTR CO DEL | $13,000 | -31.6% | 1,143 | -34.3% | 0.02% | +72.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | +18.2% | 160 | +26.0% | 0.02% | +216.7% |
| AXP | AMERICAN EXPRESS CO | $13,000 | -7.1% | 100 | 0.0% | 0.02% | +137.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,000 | -7.1% | 150 | 0.0% | 0.02% | +137.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | -29.4% | 250 | -30.6% | 0.02% | +70.0% |
| MCD | Sell | MCDONALDS CORP | $12,000 | -79.7% | 51 | -78.5% | 0.02% | -50.0% |
| BA | Sell | BOEING CO | $12,000 | -72.7% | 98 | -69.4% | 0.02% | -32.0% |
| WPC | WP CAREY INC | $10,000 | -16.7% | 150 | 0.0% | 0.01% | +100.0% | |
| KRO | KRONOS WORLDWIDE INC | $9,000 | -50.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
| TJX | TJX COS INC NEW | $9,000 | +12.5% | 150 | 0.0% | 0.01% | +160.0% | |
| NMFC | NEW MTN FIN CORP | $8,000 | 0.0% | 700 | 0.0% | 0.01% | +140.0% | |
| HBI | Sell | HANESBRANDS INC | $8,000 | -52.9% | 1,200 | -29.4% | 0.01% | +20.0% |
| PFE | PFIZER INC | $8,000 | -20.0% | 193 | 0.0% | 0.01% | +100.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $8,000 | -11.1% | 196 | 0.0% | 0.01% | +140.0% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $7,000 | -87.7% | 299 | -87.4% | 0.01% | -68.8% |
| TOAST INCcl a | $6,000 | +50.0% | 340 | 0.0% | 0.01% | +350.0% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -90.2% | 361 | -90.0% | 0.01% | -74.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $6,000 | -94.2% | 127 | -93.5% | 0.01% | -84.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $6,000 | -81.2% | 250 | -80.0% | 0.01% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,000 | 0.0% | 212 | +2.4% | 0.01% | +200.0% |
| GOGL | GOLDEN OCEAN GROUP LTD | $6,000 | -40.0% | 850 | 0.0% | 0.01% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,000 | -68.8% | 13 | -65.8% | 0.01% | -22.2% |
| CAT | Sell | CATERPILLAR INC | $5,000 | -76.2% | 30 | -74.1% | 0.01% | -41.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,000 | -82.6% | 152 | -73.7% | 0.01% | -53.8% |
| UBER | UBER TECHNOLOGIES INC | $4,000 | +33.3% | 160 | 0.0% | 0.01% | +200.0% | |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 23 | 0.0% | 0.01% | +200.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,000 | -42.9% | 20 | -33.3% | 0.01% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,000 | 0.0% | 19 | -17.4% | 0.00% | +100.0% |
| IVE | ISHARES TRs&p 500 val etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ALLY | ALLY FINL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| UNVR | UNIVAR SOLUTIONS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +200.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,000 | -33.3% | 26 | -36.6% | 0.00% | +50.0% |
| DIS | Sell | DISNEY WALT CO | $2,000 | -91.3% | 20 | -91.7% | 0.00% | -76.9% |
| K | Sell | KELLOGG CO | $2,000 | -66.7% | 30 | -62.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $2,000 | -33.3% | 14 | -17.6% | 0.00% | +50.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,000 | -66.7% | 60 | -62.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 290 | +52.6% | 0.00% | +200.0% |
| RBLX | ROBLOX CORPcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $1,000 | -66.7% | 96 | -53.4% | 0.00% | -50.0% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Sell | LUCID GROUP INC | $1,000 | -50.0% | 94 | -24.2% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,000 | -97.5% | 5 | -98.6% | 0.00% | -95.7% |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,000 | -75.0% | 23 | -75.3% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -66.7% | 10 | -80.0% | 0.00% | -50.0% |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcl b | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| NIO | NIO INCspon ads | $0 | – | 5 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $0 | – | 1 | -85.7% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 1 | 0.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 2 | -93.5% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC | $0 | -100.0% | 10 | -92.5% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $0 | -100.0% | 6 | -40.0% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $0 | – | 2 | -95.7% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -3 | -100.0% | 0.00% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5 | -100.0% | 0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -40 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -9 | -100.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -10 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -10 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -5 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -107 | -100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $0 | -100.0% | 2 | -95.3% | 0.00% | -100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | -87.5% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $0 | -100.0% | 2 | -80.0% | 0.00% | -100.0% |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -47 | -100.0% | -0.00% | – | |
| VFC | Exit | V F CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -23 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -6 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -12 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -33 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -73 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -250 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -25 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -17 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -25 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -58 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -27 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -130 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -12 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -126 | -100.0% | -0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -62 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -294 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -319 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -73 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -45 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – | |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -45 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -302 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -1 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -115 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -357 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -243 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -155 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -257 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -53 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -34 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -637 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -47 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -53 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -282 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -160 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -122 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -444 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -266 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -355 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -525 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,983 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -478 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -600 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -315 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -113 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -121 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -753 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -830 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,175 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -550 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,248 | -100.0% | -0.07% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -837 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,244 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.