$204 Thousand is the total value of Iron Horse Wealth Management, LLC's 509 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 211.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $21,928,441 | +1.6% | 212,238 | +4.4% | 10.77% | +1.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,507,897 | +1.0% | 79,031 | +3.9% | 9.58% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,937,962 | -1.3% | 222,927 | +2.7% | 8.32% | -1.3% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $16,684,197 | +1.9% | 377,214 | +6.3% | 8.19% | +1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,276,421 | -3.6% | 159,541 | +2.2% | 7.99% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,836,994 | +1.2% | 30,029 | +4.9% | 6.30% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,694,200 | +1.3% | 290,352 | +7.0% | 6.23% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,349,339 | +0.4% | 398,237 | +5.3% | 6.06% | +0.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,580,690 | -1.0% | 216,219 | +2.3% | 5.69% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,446,737 | -0.9% | 49,964 | +4.2% | 4.64% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,170,539 | -1.7% | 44,038 | +3.9% | 4.50% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,237,347 | +1.7% | 184,579 | +5.5% | 3.55% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,761,457 | -0.2% | 42,394 | +3.5% | 3.32% | -0.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,632,008 | -1.4% | 50,641 | +4.2% | 3.26% | -1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,077,381 | +8.8% | 26,112 | +13.9% | 0.53% | +8.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $812,432 | -2.3% | 13,705 | +0.6% | 0.40% | -2.2% |
| AAPL | Buy | APPLE INC | $641,344 | -4.9% | 3,746 | +7.7% | 0.32% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $613,599 | +6.6% | 1,217 | +1.6% | 0.30% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,615 | +14.7% | 1,466 | +11.7% | 0.25% | +14.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $457,343 | +23.6% | 1,065 | +28.3% | 0.22% | +23.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $352,369 | +7.1% | 1,294 | +11.3% | 0.17% | +6.8% |
| VOO | New | VANGUARD INDEX FDS | $345,576 | – | 880 | +100.0% | 0.17% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $241,754 | +16.2% | 4,956 | +17.4% | 0.12% | +16.7% |
| DE | Buy | DEERE & CO | $239,023 | +3.4% | 633 | +11.1% | 0.12% | +2.6% |
| AFL | Buy | AFLAC INC | $223,343 | +10.9% | 2,910 | +0.9% | 0.11% | +11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $207,585 | +5.1% | 1,505 | +8.3% | 0.10% | +5.2% |
| SBUX | Buy | STARBUCKS CORP | $154,885 | -6.8% | 1,697 | +1.1% | 0.08% | -7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $150,819 | +0.6% | 1,034 | +4.7% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $122,061 | +14.0% | 870 | +8.8% | 0.06% | +13.2% |
| TSLA | Buy | TESLA INC | $121,607 | -4.0% | 486 | +0.4% | 0.06% | -3.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $109,423 | – | 1,160 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $104,948 | +12.5% | 490 | +20.7% | 0.05% | +13.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $103,240 | – | 455 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $101,448 | +18.0% | 1,453 | +16.8% | 0.05% | +19.0% |
| INTC | Buy | INTEL CORP | $102,100 | +10.8% | 2,872 | +4.2% | 0.05% | +11.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $100,450 | +27.3% | 3,426 | +27.8% | 0.05% | +25.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $96,000 | – | 385 | +100.0% | 0.05% | – |
| DOW | Buy | DOW INC | $73,267 | -2.2% | 1,421 | +1.1% | 0.04% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $70,412 | +75.2% | 223 | +89.0% | 0.04% | +75.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,456 | +1.9% | 465 | +2.2% | 0.03% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,955 | -9.3% | 1,757 | +4.1% | 0.03% | -9.7% |
| BA | Buy | BOEING CO | $55,396 | +14.6% | 289 | +26.2% | 0.03% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $50,281 | +937.8% | 89 | +888.9% | 0.02% | +1150.0% |
| MDT | Buy | MEDTRONIC PLC | $48,897 | -7.7% | 624 | +3.8% | 0.02% | -7.7% |
| CTVA | Buy | CORTEVA INC | $42,688 | -10.5% | 834 | +0.2% | 0.02% | -8.7% |
| MRK | Buy | MERCK & CO INC | $43,342 | +5.2% | 421 | +17.9% | 0.02% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,807 | +11.1% | 262 | +18.0% | 0.02% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $39,460 | +8.5% | 734 | +4.4% | 0.02% | +5.6% |
| CI | Buy | THE CIGNA GROUP | $35,759 | +5.3% | 125 | +3.3% | 0.02% | +5.9% |
| MO | Buy | ALTRIA GROUP INC | $31,285 | -1.3% | 744 | +6.3% | 0.02% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $28,056 | +35.9% | 346 | +49.8% | 0.01% | +40.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $25,470 | – | 750 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $25,495 | – | 50 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $23,813 | +48.3% | 329 | +52.3% | 0.01% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,078 | +111.7% | 184 | +93.7% | 0.01% | +100.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $23,465 | +870.0% | 500 | +900.0% | 0.01% | +1100.0% | |
| NVDA | New | NVIDIA CORPORATION | $21,750 | – | 50 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $23,424 | -12.0% | 1,886 | +7.2% | 0.01% | -15.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $19,429 | – | 350 | +100.0% | 0.01% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,060 | +33900.0% | 351 | +35000.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $19,620 | +35.1% | 445 | +36.9% | 0.01% | +42.9% |
| TGT | Buy | TARGET CORP | $18,023 | -4.4% | 163 | +14.0% | 0.01% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $19,296 | +10.6% | 1,440 | +10.8% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $18,403 | – | 170 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,087 | -4.1% | 210 | +5.0% | 0.01% | 0.0% |
| LLY | New | ELI LILLY & CO | $17,725 | – | 33 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $18,079 | +10.5% | 404 | +16.1% | 0.01% | +12.5% |
| IPAC | New | ISHARES TRcore msci pac | $15,790 | – | 284 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,371 | – | 344 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $16,811 | +145.5% | 91 | +175.8% | 0.01% | +166.7% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $14,243 | – | 185 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $13,259 | – | 267 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $13,535 | +56.9% | 93 | +66.1% | 0.01% | +75.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,257 | +106.4% | 310 | +93.8% | 0.01% | +133.3% |
| MS | New | MORGAN STANLEY | $14,864 | – | 182 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,365 | – | 90 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $15,026 | +773.1% | 68 | +750.0% | 0.01% | +600.0% |
| FOVL | New | ISHARES TRfocusd val fac | $11,631 | – | 231 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRbloomberg high y | $12,656 | – | 140 | +100.0% | 0.01% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $11,416 | – | 522 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $11,408 | – | 38 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $12,071 | – | 367 | +100.0% | 0.01% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,469 | – | 88 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,205 | +17.7% | 271 | +2.3% | 0.01% | +20.0% |
| OKE | New | ONEOK INC NEW | $10,529 | – | 166 | +100.0% | 0.01% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $10,811 | -7.6% | 509 | +1.2% | 0.01% | -16.7% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $9,363 | +182.4% | 836 | +148.8% | 0.01% | +150.0% | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $11,164 | – | 547 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $10,793 | – | 170 | +100.0% | 0.01% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $11,102 | – | 546 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,032 | – | 150 | +100.0% | 0.01% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $9,492 | – | 525 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $10,355 | – | 250 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $9,726 | – | 140 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $10,861 | +345.3% | 40 | +300.0% | 0.01% | +400.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,250 | +953.4% | 104 | +940.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $10,807 | – | 145 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,789 | – | 63 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $10,333 | – | 83 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $10,878 | +483.6% | 36 | +500.0% | 0.01% | +400.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,284 | – | 96 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $9,944 | – | 149 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $9,487 | +34.0% | 286 | +48.2% | 0.01% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,141 | +236.2% | 28 | +250.0% | 0.00% | +300.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,843 | – | 86 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $7,850 | – | 588 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $7,498 | – | 32 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $7,887 | – | 178 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $7,562 | +3738.6% | 47 | +4600.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $7,530 | – | 76 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,569 | +96.4% | 101 | +102.0% | 0.00% | +100.0% |
| HLNE | New | HAMILTON LANE INCcl a | $7,687 | – | 85 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,452 | – | 204 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $7,233 | – | 166 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0 5yr hi yl cp | $7,426 | – | 181 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $8,182 | – | 191 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $7,212 | – | 212 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $9,153 | – | 60 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,930 | +81.0% | 242 | +90.6% | 0.00% | +100.0% |
| WING | New | WINGSTOP INC | $8,093 | – | 45 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $8,053 | – | 167 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $8,112 | – | 41 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $6,093 | +22.9% | 23 | +15.0% | 0.00% | +50.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,312 | – | 33 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,101 | – | 60 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $5,180 | – | 66 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $6,487 | – | 915 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $5,546 | – | 82 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,934 | -0.6% | 63 | +3.3% | 0.00% | 0.0% |
| AVGO | New | BROADCOM INC | $6,645 | – | 8 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,797 | – | 51 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,406 | +150.3% | 34 | +183.3% | 0.00% | +200.0% |
| APPF | New | APPFOLIO INC | $6,575 | – | 36 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,253 | – | 157 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $6,037 | – | 165 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $5,401 | – | 20 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $6,198 | +199.3% | 64 | +236.8% | 0.00% | +200.0% |
| EA | New | ELECTRONIC ARTS INC | $5,779 | – | 48 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,310 | – | 50 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $5,981 | – | 80 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $5,991 | – | 108 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $5,222 | – | 28 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,366 | – | 70 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,618 | – | 28 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,227 | – | 26 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,666 | – | 71 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $6,542 | – | 107 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $5,109 | – | 46 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,956 | +68.2% | 85 | +41.7% | 0.00% | +100.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,598 | +26.8% | 105 | +32.9% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $3,964 | – | 92 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $3,494 | +124.8% | 13 | +85.7% | 0.00% | +100.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,378 | – | 100 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,081 | – | 32 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $3,072 | – | 75 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $3,539 | +104.2% | 17 | +88.9% | 0.00% | +100.0% |
| ABBV | Buy | ABBVIE INC | $4,025 | +198.8% | 27 | +170.0% | 0.00% | +100.0% |
| Buy | F&G ANNUITIES & LIFE INC | $3,432 | +31.7% | 122 | +16.2% | 0.00% | +100.0% | |
| VMI | New | VALMONT INDS INC | $3,603 | – | 15 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,662 | – | 95 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $3,169 | – | 523 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,527 | +72.7% | 78 | +90.2% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $4,763 | – | 60 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $3,198 | – | 243 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $3,909 | – | 86 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,707 | – | 47 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $4,336 | – | 149 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,806 | – | 40 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,388 | – | 15 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,539 | – | 100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,115 | – | 131 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,825 | – | 11 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,834 | +108.5% | 27 | +92.9% | 0.00% | +100.0% |
| RH | New | RH | $3,172 | – | 12 | +100.0% | 0.00% | – |
| RTX | Buy | RTX CORPORATION | $3,886 | +88.9% | 54 | +157.1% | 0.00% | +100.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,334 | – | 245 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $3,193 | – | 214 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,567 | – | 24 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,171 | +4029.7% | 48 | +4700.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,850 | – | 75 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $4,674 | – | 125 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,923 | – | 24 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,443 | – | 21 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $3,460 | +205.9% | 55 | +175.0% | 0.00% | +100.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,194 | – | 52 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,349 | – | 48 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,383 | – | 70 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,260 | – | 102 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP | $1,366 | – | 24 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INC | $2,048 | – | 32 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $2,752 | – | 6 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,822 | – | 40 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,592 | – | 9 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $1,319 | – | 233 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,373 | – | 44 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $2,100 | – | 38 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $2,541 | – | 139 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,239 | – | 12 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,709 | – | 5 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,812 | – | 73 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,824 | – | 15 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,969 | – | 10 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $2,954 | – | 29 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,094 | – | 7 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $2,300 | – | 69 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,974 | – | 32 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $1,319 | +99.2% | 56 | +124.0% | 0.00% | – |
| ETSY | New | ETSY INC | $2,583 | – | 40 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $2,999 | +57.7% | 26 | +52.9% | 0.00% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $1,695 | – | 29 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,227 | – | 131 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,905 | – | 4 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,963 | – | 32 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,296 | – | 10 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,154 | – | 11 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,409 | – | 42 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,060 | +28.3% | 8 | +33.3% | 0.00% | – |
| EIX | New | EDISON INTL | $1,266 | – | 20 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,469 | – | 3 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,854 | – | 55 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INC. | $1,246 | – | 17 | +100.0% | 0.00% | – |
| Buy | RUMBLE INC | $1,234 | +42.7% | 242 | +149.5% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $3,013 | – | 142 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx | $1,387 | – | 52 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,528 | – | 53 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $2,301 | – | 25 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,067 | – | 88 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $2,127 | – | 46 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,574 | – | 38 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,882 | – | 149 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRA | $1,225 | – | 18 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $2,057 | – | 18 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPsponsored adr | $1,731 | – | 21 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,718 | – | 64 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,440 | – | 57 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,686 | – | 49 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,062 | – | 20 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $3,003 | – | 15 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $2,079 | – | 17 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,381 | – | 21 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,885 | – | 35 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $1,729 | – | 71 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,777 | – | 55 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,828 | – | 37 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,434 | – | 4 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMERICA CORP | $2,666 | +84.5% | 98 | +96.0% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,709 | – | 40 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,413 | – | 32 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,114 | – | 10 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $1,070 | – | 24 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $1,048 | – | 26 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,124 | – | 9 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,449 | – | 26 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,981 | – | 35 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $2,448 | – | 21 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,244 | – | 67 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $2,256 | – | 22 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $71 | – | 1 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $986 | – | 6 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $891 | – | 14 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $851 | – | 12 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $629 | – | 22 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $167 | +695.2% | 22 | +1000.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $745 | – | 10 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $888 | – | 10 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $880 | – | 2 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $140 | – | 2 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $917 | – | 8 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $16 | +166.7% | 27 | +125.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $256 | – | 32 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $911 | – | 12 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $692 | – | 5 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $664 | – | 12 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $690 | – | 330 | +100.0% | 0.00% | – |
| New | MODIV INDUSTRIAL INC | $584 | – | 35 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $885 | – | 7 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $837 | – | 32 | +100.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $315 | – | 5 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $292 | – | 4 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | 0 | +100.0% | 0.00% | – |
| New | DOCGO INC | $1,007 | – | 189 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $743 | – | 26 | +100.0% | 0.00% | – | |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $641 | – | 22 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $846 | – | 8 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $493 | – | 5 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $575 | – | 15 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $477 | – | 8 | +100.0% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $636 | +124.7% | 61 | +165.2% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $978 | – | 15 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $1,014 | – | 8 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $791 | – | 15 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $974 | – | 36 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $685 | – | 47 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $371 | – | 11 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $777 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.