$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW | $68,000 | -11.7% | 4,700 | 0.0% | 0.10% | +122.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $65,000 | -5.8% | 292 | 0.0% | 0.09% | +141.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $23,000 | -4.2% | 410 | 0.0% | 0.03% | +135.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $19,000 | -5.0% | 200 | 0.0% | 0.03% | +145.5% | |
| CAH | CARDINAL HEALTH INC | $17,000 | +30.8% | 250 | 0.0% | 0.02% | +257.1% | |
| 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% | |
| 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% | |
| 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% | |
| TOAST INCcl a | $6,000 | +50.0% | 340 | 0.0% | 0.01% | +350.0% | ||
| GOGL | GOLDEN OCEAN GROUP LTD | $6,000 | -40.0% | 850 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| PPL | PPL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $0 | – | 1 | 0.0% | 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% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 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.