Iron Horse Wealth Management as of March 31, 2021
Portfolio Holdings for Iron Horse Wealth Management
Iron Horse Wealth Management holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 12.2 | $16M | 175k | 93.03 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.8 | $16M | 121k | 130.05 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 10.8 | $15M | 143k | 101.09 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.4 | $11M | 199k | 56.40 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.9 | $7.9M | 160k | 49.11 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.1 | $6.7M | 191k | 35.36 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $6.7M | 32k | 214.07 | |
Global X Fds Us Pfd Etf (PFFD) | 4.4 | $5.8M | 228k | 25.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $5.7M | 26k | 221.36 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.0 | $5.4M | 123k | 43.78 | |
Spdr Ser Tr Portfolio Short (SPSB) | 3.9 | $5.2M | 167k | 31.31 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.8 | $5.1M | 104k | 49.19 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $4.1M | 25k | 165.63 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $3.4M | 26k | 134.89 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.2 | $3.0M | 58k | 50.75 | |
Global X Fds S&p 500 Covered (XYLD) | 1.9 | $2.5M | 53k | 47.83 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $2.5M | 27k | 91.87 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $1.1M | 29k | 37.91 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $625k | 17k | 36.25 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $536k | 14k | 38.53 | |
UnitedHealth (UNH) | 0.4 | $500k | 1.3k | 372.02 | |
Apple (AAPL) | 0.3 | $458k | 3.7k | 122.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $445k | 5.4k | 82.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $418k | 1.6k | 257.23 | |
Wells Fargo & Company (WFC) | 0.3 | $351k | 9.0k | 39.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $330k | 830.00 | 397.59 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $316k | 2.4k | 131.39 | |
Baxter International (BAX) | 0.2 | $226k | 2.7k | 84.33 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $220k | 4.0k | 54.78 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $219k | 3.4k | 65.31 | |
Apa Corporation (APA) | 0.2 | $218k | 12k | 17.87 | |
Principal Financial (PFG) | 0.2 | $213k | 3.6k | 59.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $211k | 827.00 | 255.14 | |
Deere & Company (DE) | 0.2 | $209k | 558.00 | 374.55 | |
Coca-Cola Company (KO) | 0.2 | $208k | 3.9k | 52.68 | |
Starbucks Corporation (SBUX) | 0.2 | $201k | 1.8k | 109.00 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $201k | 2.5k | 81.84 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $194k | 706.00 | 274.79 | |
General Electric Company | 0.1 | $183k | 14k | 13.15 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $177k | 2.4k | 75.26 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $176k | 3.5k | 50.29 | |
Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $171k | 3.9k | 43.47 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $169k | 789.00 | 214.20 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $165k | 5.6k | 29.64 | |
Chevron Corporation (CVX) | 0.1 | $159k | 1.5k | 105.09 | |
Intel Corporation (INTC) | 0.1 | $151k | 2.4k | 64.01 | |
Exxon Mobil Corporation (XOM) | 0.1 | $146k | 2.6k | 56.00 | |
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.1 | $128k | 4.2k | 30.21 | |
Procter & Gamble Company (PG) | 0.1 | $118k | 874.00 | 135.01 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $116k | 2.2k | 52.35 | |
Tractor Supply Company (TSCO) | 0.1 | $115k | 650.00 | 176.92 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $113k | 1.3k | 85.80 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $105k | 1.2k | 88.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $94k | 1.2k | 75.56 | |
Tesla Motors (TSLA) | 0.1 | $77k | 116.00 | 663.79 | |
New Relic | 0.1 | $72k | 1.2k | 61.28 | |
Boeing Company (BA) | 0.1 | $68k | 265.00 | 256.60 | |
Peak (DOC) | 0.0 | $65k | 2.1k | 31.71 | |
Caterpillar (CAT) | 0.0 | $64k | 276.00 | 231.88 | |
Kinder Morgan (KMI) | 0.0 | $60k | 3.6k | 16.54 | |
Fastenal Company (FAST) | 0.0 | $55k | 1.1k | 50.00 | |
McDonald's Corporation (MCD) | 0.0 | $53k | 237.00 | 223.63 | |
Lowe's Companies (LOW) | 0.0 | $48k | 250.00 | 192.00 | |
Dupont De Nemours (DD) | 0.0 | $47k | 604.00 | 77.81 | |
eBay (EBAY) | 0.0 | $46k | 750.00 | 61.33 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 830.00 | 51.81 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $41k | 104.00 | 394.23 | |
International Business Machines (IBM) | 0.0 | $40k | 300.00 | 133.33 | |
Corteva (CTVA) | 0.0 | $39k | 830.00 | 46.99 | |
Hanesbrands (HBI) | 0.0 | $39k | 2.0k | 19.47 | |
Walt Disney Company (DIS) | 0.0 | $39k | 211.00 | 184.83 | |
Target Corporation (TGT) | 0.0 | $39k | 197.00 | 197.97 | |
Dow (DOW) | 0.0 | $39k | 604.00 | 64.57 | |
Oneok (OKE) | 0.0 | $34k | 675.00 | 50.37 | |
Johnson & Johnson (JNJ) | 0.0 | $34k | 204.00 | 166.67 | |
At&t (T) | 0.0 | $33k | 1.1k | 30.44 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 521.00 | 63.34 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $31k | 343.00 | 90.38 | |
AmerisourceBergen (COR) | 0.0 | $30k | 250.00 | 120.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 190.00 | 152.63 | |
Cigna Corp (CI) | 0.0 | $29k | 121.00 | 239.67 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $26k | 338.00 | 76.92 | |
Microsoft Corporation (MSFT) | 0.0 | $26k | 110.00 | 236.36 | |
Clorox Company (CLX) | 0.0 | $24k | 125.00 | 192.00 | |
Twilio Cl A (TWLO) | 0.0 | $22k | 64.00 | 343.75 | |
Roku Com Cl A (ROKU) | 0.0 | $22k | 68.00 | 323.53 | |
Hormel Foods Corporation (HRL) | 0.0 | $21k | 444.00 | 47.30 | |
Amazon (AMZN) | 0.0 | $19k | 6.00 | 3166.67 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 200.00 | 95.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $18k | 89.00 | 202.25 | |
Tpi Composites (TPIC) | 0.0 | $17k | 294.00 | 57.82 | |
Kroger (KR) | 0.0 | $16k | 439.00 | 36.45 | |
FedEx Corporation (FDX) | 0.0 | $16k | 58.00 | 275.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $15k | 273.00 | 54.95 | |
3M Company (MMM) | 0.0 | $14k | 71.00 | 197.18 | |
American Express Company (AXP) | 0.0 | $14k | 100.00 | 140.00 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $14k | 160.00 | 87.50 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $14k | 200.00 | 70.00 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $14k | 604.00 | 23.18 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $13k | 317.00 | 41.01 | |
Beyond Meat (BYND) | 0.0 | $13k | 100.00 | 130.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 282.00 | 42.55 | |
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $12k | 256.00 | 46.88 | |
Ford Motor Company (F) | 0.0 | $11k | 890.00 | 12.36 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $11k | 30.00 | 366.67 | |
Merck & Co (MRK) | 0.0 | $11k | 138.00 | 79.71 | |
TJX Companies (TJX) | 0.0 | $10k | 150.00 | 66.67 | |
Verizon Communications (VZ) | 0.0 | $10k | 164.00 | 60.98 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $10k | 329.00 | 30.40 | |
Chemours (CC) | 0.0 | $9.0k | 317.00 | 28.39 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.0k | 73.00 | 123.29 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $8.0k | 154.00 | 51.95 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $8.0k | 152.00 | 52.63 | |
Cisco Systems (CSCO) | 0.0 | $8.0k | 153.00 | 52.29 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $8.0k | 205.00 | 39.02 | |
Royal Dutch Shell Spons Adr A | 0.0 | $8.0k | 200.00 | 40.00 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $8.0k | 35.00 | 228.57 | |
Wal-Mart Stores (WMT) | 0.0 | $8.0k | 60.00 | 133.33 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $8.0k | 185.00 | 43.24 | |
Pfizer (PFE) | 0.0 | $7.0k | 183.00 | 38.25 | |
Schlumberger (SLB) | 0.0 | $7.0k | 260.00 | 26.92 | |
0.0 | $7.0k | 115.00 | 60.87 | ||
Union Pacific Corporation (UNP) | 0.0 | $7.0k | 31.00 | 225.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 19.00 | 368.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $7.0k | 30.00 | 233.33 | |
American Airls (AAL) | 0.0 | $7.0k | 311.00 | 22.51 | |
Social Capital Hedosopha Hld Shs Cl A | 0.0 | $6.0k | 564.00 | 10.64 | |
Waste Management (WM) | 0.0 | $6.0k | 50.00 | 120.00 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $6.0k | 50.00 | 120.00 | |
Citigroup Com New (C) | 0.0 | $5.0k | 75.00 | 66.67 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 125.00 | 40.00 | |
Ally Financial (ALLY) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Lumen Technologies (LUMN) | 0.0 | $5.0k | 350.00 | 14.29 | |
Workiva Com Cl A (WK) | 0.0 | $4.0k | 50.00 | 80.00 | |
Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
Churchill Capital Corp Iv Cl A | 0.0 | $3.0k | 122.00 | 24.59 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $3.0k | 45.00 | 66.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.0k | 23.00 | 130.43 | |
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 | |
Viper Energy Partners Com Unt Rp Int | 0.0 | $3.0k | 200.00 | 15.00 | |
Bridgetown Holdings Com Cl A | 0.0 | $2.0k | 227.00 | 8.81 | |
Draftkings Com Cl A | 0.0 | $2.0k | 37.00 | 54.05 | |
Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 26.00 | 76.92 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 13.00 | 153.85 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 16.00 | 125.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $2.0k | 250.00 | 8.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 130.00 | 15.38 | |
Glaxosmithkline Sponsored Adr | 0.0 | $2.0k | 65.00 | 30.77 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.0k | 60.00 | 33.33 | |
Hp (HPQ) | 0.0 | $2.0k | 77.00 | 25.97 | |
Smith Micro Software Com New (SMSI) | 0.0 | $1.0k | 107.00 | 9.35 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 15.00 | 66.67 | |
Lemonade (LMND) | 0.0 | $1.0k | 6.00 | 166.67 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 50.00 | 20.00 | |
MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
Abbvie (ABBV) | 0.0 | $1.0k | 10.00 | 100.00 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 25.00 | 40.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Canopy Gro | 0.0 | $1.0k | 20.00 | 50.00 | |
Appian Corp Cl A (APPN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
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 | |
Firstservice Corp (FSV) | 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 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 29.00 | 0.00 | |
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 | |
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 | |
Nio Spon Ads (NIO) | 0.0 | $0 | 5.00 | 0.00 | |
Growgeneration Corp (GRWG) | 0.0 | $0 | 10.00 | 0.00 | |
Agex Therapeutics | 0.0 | $0 | 11.00 | 0.00 | |
Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 110.00 | 0.00 | |
Ocugen (OCGN) | 0.0 | $0 | 15.00 | 0.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $0 | 1.00 | 0.00 | |
Lumos Pharma (LUMO) | 0.0 | $0 | 0 | 0.00 | |
Skillz | 0.0 | $0 | 20.00 | 0.00 |