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 | |
| 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 (FEI) | 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 (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 | |
| 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 |
