Iron Horse Wealth Management

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
Twitter 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