$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,993,000 | – | 28,735 | +100.0% | 8.65% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,112,000 | +6521.3% | 8,712 | +6925.8% | 4.49% | +16537.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,437,000 | +7067.6% | 66,774 | +8113.3% | 3.52% | +18410.5% |
| WRB | Buy | BERKLEY W R CORP | $177,000 | +14.2% | 2,744 | +21.1% | 0.26% | +189.8% |
| New | APOLLO GLOBAL MGMT INC | $97,000 | – | 2,085 | +100.0% | 0.14% | – | |
| TSLA | Buy | TESLA INC | $32,000 | -59.0% | 120 | +3.4% | 0.05% | +4.5% |
| 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% | – | |
| MDT | Buy | MEDTRONIC PLC | $20,000 | – | 251 | +25000.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $20,000 | +17.6% | 500 | +25.0% | 0.03% | +190.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | +18.2% | 160 | +26.0% | 0.02% | +216.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,000 | 0.0% | 212 | +2.4% | 0.01% | +200.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 290 | +52.6% | 0.00% | +200.0% |
| New | FTAI INFRASTRUCTURE INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
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.