Iron Horse Wealth Management

Iron Horse Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.5 $16M 161k 97.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.2 $15M 111k 138.13
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $13M 138k 91.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.7 $11M 196k 55.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.7 $7.1M 151k 47.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.0 $6.2M 184k 33.75
Vanguard Index Fds Small Cp Etf (VB) 4.9 $6.1M 31k 194.67
Global X Fds Us Pfd Etf (PFFD) 4.4 $5.5M 213k 25.80
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $5.1M 25k 206.79
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $5.0M 160k 31.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $5.0M 119k 42.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $4.7M 101k 46.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $3.3M 24k 142.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $3.0M 59k 50.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.9M 24k 118.96
Global X Fds S&p 500 Covered (XYLD) 1.8 $2.3M 49k 46.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.2M 26k 84.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $1.6M 19k 83.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $957k 28k 34.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $655k 18k 37.20
Apple (AAPL) 0.4 $497k 3.7k 132.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $482k 15k 32.95
UnitedHealth (UNH) 0.4 $471k 1.3k 350.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 1.6k 253.08
Baxter International (BAX) 0.3 $367k 4.6k 80.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $312k 830.00 375.90
Vanguard Index Fds Value Etf (VTV) 0.2 $295k 2.5k 118.95
Wells Fargo & Company (WFC) 0.2 $265k 8.8k 30.22
Ishares Tr Core Intl Aggr (IAGG) 0.2 $229k 4.1k 56.32
Coca-Cola Company (KO) 0.2 $217k 3.9k 54.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $204k 4.1k 50.14
Starbucks Corporation (SBUX) 0.2 $197k 1.8k 106.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $194k 3.5k 55.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $189k 706.00 267.71
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $185k 4.2k 44.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $178k 5.8k 30.74
Principal Financial (PFG) 0.1 $176k 3.6k 49.52
Apache Corporation 0.1 $173k 12k 14.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $167k 789.00 211.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $167k 2.5k 66.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $166k 2.4k 69.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $163k 704.00 231.53
Deere & Company (DE) 0.1 $158k 588.00 268.71
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $150k 4.5k 33.01
General Electric Company 0.1 $150k 14k 10.78
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $138k 2.8k 48.47
Chevron Corporation (CVX) 0.1 $128k 1.5k 84.60
Procter & Gamble Company (PG) 0.1 $122k 874.00 139.59
Intel Corporation (INTC) 0.1 $118k 2.4k 50.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $103k 1.3k 76.69
Exxon Mobil Corporation (XOM) 0.1 $102k 2.5k 41.03
New Relic 0.1 $96k 1.5k 65.08
Tractor Supply Company (TSCO) 0.1 $91k 650.00 140.00
Bank Of Montreal Cadcom (BMO) 0.1 $90k 1.2k 76.27
CVS Caremark Corporation (CVS) 0.1 $85k 1.2k 68.33
Tesla Motors (TSLA) 0.1 $81k 115.00 704.35
Peak (DOC) 0.1 $77k 2.6k 30.20
C H Robinson Worldwide Com New (CHRW) 0.1 $66k 700.00 94.29
Fastenal Company (FAST) 0.0 $54k 1.1k 49.09
Kinder Morgan (KMI) 0.0 $50k 3.6k 13.78
Caterpillar (CAT) 0.0 $50k 276.00 181.16
Boeing Company (BA) 0.0 $50k 232.00 215.52
Dupont De Nemours (DD) 0.0 $48k 679.00 70.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 822.00 49.88
Lowe's Companies (LOW) 0.0 $40k 250.00 160.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $39k 104.00 375.00
Dow (DOW) 0.0 $38k 679.00 55.96
eBay (EBAY) 0.0 $38k 750.00 50.67
International Business Machines (IBM) 0.0 $38k 300.00 126.67
Walt Disney Company (DIS) 0.0 $38k 211.00 180.09
Roku Com Cl A (ROKU) 0.0 $37k 111.00 333.33
Target Corporation (TGT) 0.0 $35k 196.00 178.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 530.00 60.38
Corteva (CTVA) 0.0 $32k 830.00 38.55
At&t (T) 0.0 $31k 1.1k 28.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $30k 343.00 87.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $30k 843.00 35.59
Johnson & Johnson (JNJ) 0.0 $30k 191.00 157.07
Oneok (OKE) 0.0 $26k 675.00 38.52
Hanesbrands (HBI) 0.0 $26k 1.8k 14.86
Cigna Corp (CI) 0.0 $25k 121.00 206.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 338.00 73.96
Clorox Company (CLX) 0.0 $25k 125.00 200.00
JPMorgan Chase & Co. (JPM) 0.0 $24k 190.00 126.32
AmerisourceBergen (COR) 0.0 $24k 250.00 96.00
Microsoft Corporation (MSFT) 0.0 $24k 110.00 218.18
Comcast Corp Cl A (CMCSA) 0.0 $22k 412.00 53.40
Twilio Cl A (TWLO) 0.0 $22k 64.00 343.75
Hormel Foods Corporation (HRL) 0.0 $21k 444.00 47.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $20k 505.00 39.60
Amazon (AMZN) 0.0 $20k 6.00 3333.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $19k 624.00 30.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 88.00 193.18
Tpi Composites (TPIC) 0.0 $16k 294.00 54.42
FedEx Corporation (FDX) 0.0 $15k 58.00 258.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 160.00 93.75
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
Exelon Corporation (EXC) 0.0 $12k 282.00 42.55
3M Company (MMM) 0.0 $12k 71.00 169.01
American Express Company (AXP) 0.0 $12k 100.00 120.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 256.00 42.97
Telephone & Data Sys Com New (TDS) 0.0 $11k 604.00 18.21
TJX Companies (TJX) 0.0 $10k 150.00 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 200.00 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 30.00 333.33
Wal-Mart Stores (WMT) 0.0 $9.0k 60.00 150.00
CenturyLink 0.0 $8.0k 850.00 9.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $8.0k 154.00 51.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 205.00 39.02
Chemours (CC) 0.0 $8.0k 335.00 23.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 200.00 40.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 35.00 228.57
Alliant Energy Corporation (LNT) 0.0 $8.0k 150.00 53.33
Pfizer (PFE) 0.0 $7.0k 183.00 38.25
Royal Dutch Shell Spons Adr A 0.0 $7.0k 200.00 35.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $7.0k 30.00 233.33
Cisco Systems (CSCO) 0.0 $7.0k 153.00 45.75
Verizon Communications (VZ) 0.0 $6.0k 98.00 61.22
Union Pacific Corporation (UNP) 0.0 $6.0k 31.00 193.55
Waste Management (WM) 0.0 $6.0k 50.00 120.00
Kroger (KR) 0.0 $6.0k 192.00 31.25
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 50.00 120.00
McDonald's Corporation (MCD) 0.0 $6.0k 28.00 214.29
Twitter 0.0 $6.0k 115.00 52.17
Schlumberger (SLB) 0.0 $6.0k 260.00 23.08
American Airls (AAL) 0.0 $5.0k 311.00 16.08
Citigroup Com New (C) 0.0 $5.0k 75.00 66.67
Corning Incorporated (GLW) 0.0 $5.0k 125.00 40.00
Workiva Com Cl A (WK) 0.0 $5.0k 50.00 100.00
Honeywell International (HON) 0.0 $5.0k 23.00 217.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 72.00 69.44
Social Capital Hedosopha Hld Shs Cl A 0.0 $5.0k 412.00 12.14
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $4.0k 61.00 65.57
Ally Financial (ALLY) 0.0 $4.0k 100.00 40.00
Bridgetown Holdings Com Cl A 0.0 $4.0k 227.00 17.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.0k 59.00 50.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 45.00 66.67
Best Buy (BBY) 0.0 $3.0k 35.00 85.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 23.00 130.43
Pepsi (PEP) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
Ford Motor Company (F) 0.0 $3.0k 344.00 8.72
Draftkings Com Cl A 0.0 $2.0k 37.00 54.05
Bristol Myers Squibb (BMY) 0.0 $2.0k 26.00 76.92
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Merck & Co (MRK) 0.0 $2.0k 25.00 80.00
Viper Energy Partners Com Unt Rp Int 0.0 $2.0k 200.00 10.00
Qell Acquisition Corp Cl A 0.0 $2.0k 160.00 12.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 130.00 15.38
Hp (HPQ) 0.0 $2.0k 77.00 25.97
Foley Trasimene Acquisition Com Cl A 0.0 $2.0k 126.00 15.87
Smith Micro Software Com New (SMSI) 0.0 $1.0k 107.00 9.35
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
Prudential Financial (PRU) 0.0 $1.0k 16.00 62.50
PPL Corporation (PPL) 0.0 $1.0k 25.00 40.00
MetLife (MET) 0.0 $1.0k 20.00 50.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 10.00 100.00
Abbvie (ABBV) 0.0 $1.0k 10.00 100.00
First Tr Mlp & Energy Income (FEI) 0.0 $1.0k 250.00 4.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 25.00 40.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $999.999700 7.00 142.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $999.999700 7.00 142.86
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $999.999000 33.00 30.30
Hewlett Packard Enterprise (HPE) 0.0 $999.997800 73.00 13.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 2.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 2.00 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 4.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 2.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 1.00 0.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $0 2.00 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 9.00 0.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $0 5.00 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 7.00 0.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $0 2.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 5.00 0.00
Oncocyte 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 3.00 0.00
Agex Therapeutics 0.0 $0 11.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 110.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 0 0.00