Iron Horse Wealth Management

Iron Horse Wealth Management as of June 30, 2021

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 210 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.5 $15M 108k 134.36
Vanguard Whitehall Fds High Div Yld (VYM) 9.4 $14M 137k 104.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.4 $14M 149k 95.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.1 $12M 195k 62.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $9.6M 186k 51.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $8.1M 222k 36.79
Vanguard Index Fds Small Cp Etf (VB) 5.1 $7.8M 34k 225.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.7 $7.1M 134k 52.97
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $6.7M 28k 237.35
Global X Fds Us Pfd Etf (PFFD) 4.3 $6.6M 251k 26.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $6.4M 140k 45.50
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $6.1M 194k 31.30
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $5.6M 90k 62.51
Global X Fds S&p 500 Covered (XYLD) 3.1 $4.7M 97k 49.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $4.5M 26k 173.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $4.5M 88k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.7M 26k 140.52
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.0M 29k 101.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 29k 39.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $607k 17k 36.68
UnitedHealth (UNH) 0.4 $538k 1.3k 400.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $537k 13k 40.12
Apple (AAPL) 0.3 $498k 3.6k 136.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $466k 1.6k 286.95
Wells Fargo & Company (WFC) 0.3 $400k 8.8k 45.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $372k 4.5k 82.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $357k 830.00 430.12
Vanguard Index Fds Value Etf (VTV) 0.2 $335k 2.4k 137.35
Ishares Tr Core Intl Aggr (IAGG) 0.2 $278k 5.0k 55.08
Apa Corporation (APA) 0.2 $264k 12k 21.64
Principal Financial (PFG) 0.2 $231k 3.7k 63.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 827.00 278.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $212k 3.1k 67.37
Baxter International (BAX) 0.1 $205k 2.6k 80.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $205k 706.00 290.37
Starbucks Corporation (SBUX) 0.1 $203k 1.8k 111.54
Coca-Cola Company (KO) 0.1 $203k 3.7k 54.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $202k 2.4k 85.67
Deere & Company (DE) 0.1 $197k 558.00 353.05
Exxon Mobil Corporation (XOM) 0.1 $189k 3.0k 63.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $186k 789.00 235.74
General Electric Company 0.1 $185k 14k 13.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $183k 6.1k 30.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $179k 2.3k 77.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $176k 3.5k 50.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $166k 3.7k 44.34
Intel Corporation (INTC) 0.1 $144k 2.6k 56.27
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $126k 2.2k 58.47
Bank Of Montreal Cadcom (BMO) 0.1 $121k 1.2k 102.54
Tractor Supply Company (TSCO) 0.1 $121k 650.00 186.15
Chevron Corporation (CVX) 0.1 $120k 1.1k 104.53
Procter & Gamble Company (PG) 0.1 $118k 874.00 135.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $113k 1.3k 88.77
CVS Caremark Corporation (CVS) 0.1 $104k 1.2k 83.60
Tesla Motors (TSLA) 0.1 $79k 116.00 681.03
New Relic 0.1 $79k 1.2k 67.23
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $75k 2.4k 31.69
Kinder Morgan (KMI) 0.0 $66k 3.6k 18.19
Peak (DOC) 0.0 $65k 2.0k 33.33
Boeing Company (BA) 0.0 $64k 269.00 237.92
Dow (DOW) 0.0 $59k 931.00 63.37
Dupont De Nemours (DD) 0.0 $58k 753.00 77.03
Fastenal Company (FAST) 0.0 $57k 1.1k 51.82
McDonald's Corporation (MCD) 0.0 $55k 237.00 232.07
Caterpillar (CAT) 0.0 $49k 226.00 216.81
Lowe's Companies (LOW) 0.0 $48k 250.00 192.00
Target Corporation (TGT) 0.0 $48k 197.00 243.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 104.00 432.69
JPMorgan Chase & Co. (JPM) 0.0 $45k 290.00 155.17
International Business Machines (IBM) 0.0 $44k 300.00 146.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $41k 759.00 54.02
Verizon Communications (VZ) 0.0 $39k 689.00 56.60
Oneok (OKE) 0.0 $38k 675.00 56.30
Hanesbrands (HBI) 0.0 $37k 2.0k 18.47
Walt Disney Company (DIS) 0.0 $37k 211.00 175.36
Corteva (CTVA) 0.0 $37k 830.00 44.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $36k 1.4k 26.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $34k 343.00 99.13
Johnson & Johnson (JNJ) 0.0 $34k 204.00 166.67
At&t (T) 0.0 $31k 1.1k 28.60
Roku Com Cl A (ROKU) 0.0 $31k 68.00 455.88
Amazon (AMZN) 0.0 $31k 9.00 3444.44
Microsoft Corporation (MSFT) 0.0 $30k 110.00 272.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $30k 478.00 62.76
AmerisourceBergen (COR) 0.0 $29k 250.00 116.00
Cigna Corp (CI) 0.0 $29k 121.00 239.67
Telephone & Data Sys Com New (TDS) 0.0 $28k 1.2k 22.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 525.00 51.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 338.00 79.88
Twilio Cl A (TWLO) 0.0 $25k 64.00 390.62
eBay (EBAY) 0.0 $23k 325.00 70.77
Ford Motor Company (F) 0.0 $22k 1.5k 14.67
Comcast Corp Cl A (CMCSA) 0.0 $22k 378.00 58.20
Clorox Company (CLX) 0.0 $22k 125.00 176.00
Hormel Foods Corporation (HRL) 0.0 $21k 444.00 47.30
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 200.00 95.00
International Flavors & Fragrances (IFF) 0.0 $18k 122.00 147.54
Kroger (KR) 0.0 $17k 439.00 38.72
American Express Company (AXP) 0.0 $17k 100.00 170.00
FedEx Corporation (FDX) 0.0 $17k 58.00 293.10
Archer Daniels Midland Company (ADM) 0.0 $16k 266.00 60.15
Beyond Meat (BYND) 0.0 $16k 100.00 160.00
Alliant Energy Corporation (LNT) 0.0 $15k 273.00 54.95
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 200.00 75.00
3M Company (MMM) 0.0 $14k 71.00 197.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 160.00 87.50
Tpi Composites (TPIC) 0.0 $14k 294.00 47.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 256.00 50.78
Exelon Corporation (EXC) 0.0 $12k 282.00 42.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 272.00 44.12
Invesco Mortgage Capital 0.0 $12k 3.0k 3.94
Merck & Co (MRK) 0.0 $11k 138.00 79.71
TJX Companies (TJX) 0.0 $10k 150.00 66.67
Altria (MO) 0.0 $10k 200.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 73.00 136.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $10k 322.00 31.06
Chemours (CC) 0.0 $10k 299.00 33.44
Abbvie (ABBV) 0.0 $9.0k 76.00 118.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
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
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
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 30.00 266.67
Royal Dutch Shell Spons Adr A 0.0 $8.0k 200.00 40.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.0k 160.00 50.00
Abbott Laboratories (ABT) 0.0 $8.0k 66.00 121.21
Wal-Mart Stores (WMT) 0.0 $8.0k 60.00 133.33
Twitter 0.0 $8.0k 115.00 69.57
Schlumberger Com Stk (SLB) 0.0 $8.0k 260.00 30.77
Pfizer (PFE) 0.0 $7.0k 183.00 38.25
Union Pacific Corporation (UNP) 0.0 $7.0k 31.00 225.81
Lockheed Martin Corporation (LMT) 0.0 $7.0k 19.00 368.42
Waste Management (WM) 0.0 $7.0k 50.00 140.00
American Airls (AAL) 0.0 $7.0k 311.00 22.51
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 50.00 120.00
Workiva Com Cl A (WK) 0.0 $6.0k 50.00 120.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $6.0k 250.00 24.00
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
Viper Energy Partners Com Unt Rp Int 0.0 $4.0k 200.00 20.00
Best Buy (BBY) 0.0 $4.0k 35.00 114.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 23.00 173.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 45.00 66.67
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
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 20.00 150.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $3.0k 19.00 157.89
Glaxosmithkline Sponsored Adr 0.0 $3.0k 65.00 46.15
Draftkings Com Cl A 0.0 $2.0k 37.00 54.05
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 26.00 76.92
Travelers Companies (TRV) 0.0 $2.0k 16.00 125.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Prudential Financial (PRU) 0.0 $2.0k 16.00 125.00
First Tr Mlp & Energy Income 0.0 $2.0k 250.00 8.00
Univar 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 130.00 15.38
Hp (HPQ) 0.0 $2.0k 77.00 25.97
Smith Micro Software Com New 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
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
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 10.00 100.00
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
Ishares Tr Core Msci Total (IXUS) 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
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 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
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
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
Organon & Co Common Stock (OGN) 0.0 $0 11.00 0.00