Iron Horse Wealth Management

Iron Horse Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 11.1 $20M 176k 112.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.5 $15M 210k 72.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.6 $14M 102k 132.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.5 $13M 144k 92.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $12M 232k 51.06
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $10M 166k 62.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.3 $9.5M 259k 36.48
Vanguard Index Fds Small Cp Etf (VB) 5.3 $9.4M 42k 226.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.6 $8.1M 139k 58.45
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $7.8M 30k 254.76
Global X Fds Us Pfd Etf (PFFD) 4.0 $7.2M 278k 25.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $7.1M 170k 41.49
Global X Fds S&p 500 Covered (XYLD) 4.0 $7.1M 140k 50.51
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $6.5M 209k 30.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.3M 30k 178.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $5.2M 104k 50.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.5M 30k 150.33
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $3.7M 32k 116.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.1M 27k 41.99
UnitedHealth (UNH) 0.4 $650k 1.3k 502.32
Apple (AAPL) 0.4 $647k 3.6k 177.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $505k 1.6k 320.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $500k 12k 42.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $490k 14k 36.19
Wells Fargo & Company (WFC) 0.2 $415k 8.7k 47.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $396k 830.00 477.11
Vanguard Index Fds Value Etf (VTV) 0.2 $359k 2.4k 147.19
Principal Financial (PFG) 0.1 $264k 3.7k 72.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $260k 4.8k 54.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $252k 3.1k 81.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 825.00 299.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $227k 2.0k 113.67
Coca-Cola Company (KO) 0.1 $225k 3.8k 59.21
Starbucks Corporation (SBUX) 0.1 $214k 1.8k 117.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $209k 2.9k 71.04
Baxter International (BAX) 0.1 $202k 2.4k 85.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $201k 789.00 254.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $199k 706.00 281.87
Deere & Company (DE) 0.1 $191k 558.00 342.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $184k 2.2k 84.91
Apa Corporation (APA) 0.1 $184k 6.9k 26.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $177k 2.2k 81.42
Exxon Mobil Corporation (XOM) 0.1 $169k 2.8k 61.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $151k 5.1k 29.66
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $147k 3.4k 42.96
Procter & Gamble Company (PG) 0.1 $143k 874.00 163.62
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $135k 2.0k 67.77
General Electric Com New (GE) 0.1 $133k 1.4k 94.39
Tractor Supply Company (TSCO) 0.1 $131k 550.00 238.18
New Relic 0.1 $129k 1.2k 109.79
CVS Caremark Corporation (CVS) 0.1 $128k 1.2k 102.89
Intel Corporation (INTC) 0.1 $126k 2.5k 51.37
Tesla Motors (TSLA) 0.1 $123k 116.00 1060.34
Chevron Corporation (CVX) 0.1 $121k 1.0k 117.36
International Business Machines (IBM) 0.1 $118k 881.00 133.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $118k 2.4k 49.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $110k 1.2k 93.14
Bank Of Montreal Cadcom (BMO) 0.1 $106k 980.00 108.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $84k 1.7k 49.70
Dow (DOW) 0.0 $74k 1.3k 56.36
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $73k 2.3k 31.51
Dupont De Nemours (DD) 0.0 $61k 753.00 81.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $60k 1.1k 53.62
Kinder Morgan (KMI) 0.0 $58k 3.6k 15.99
McDonald's Corporation (MCD) 0.0 $58k 215.00 269.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $58k 569.00 101.93
Boeing Company (BA) 0.0 $57k 281.00 202.85
Verizon Communications (VZ) 0.0 $51k 988.00 51.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $49k 104.00 471.15
Target Corporation (TGT) 0.0 $46k 199.00 231.16
JPMorgan Chase & Co. (JPM) 0.0 $46k 290.00 158.62
Lowe's Companies (LOW) 0.0 $45k 175.00 257.14
Peak (DOC) 0.0 $45k 1.3k 36.00
Johnson & Johnson (JNJ) 0.0 $45k 265.00 169.81
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $41k 1.3k 30.80
Corteva (CTVA) 0.0 $39k 830.00 46.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $39k 1.4k 28.87
Microsoft Corporation (MSFT) 0.0 $37k 110.00 336.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 343.00 107.87
Hanesbrands (HBI) 0.0 $33k 2.0k 16.48
Walt Disney Company (DIS) 0.0 $33k 215.00 153.49
AmerisourceBergen (COR) 0.0 $33k 250.00 132.00
Ford Motor Company (F) 0.0 $32k 1.5k 20.85
Amazon (AMZN) 0.0 $30k 9.00 3333.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k 478.00 60.67
At&t (T) 0.0 $28k 1.1k 24.69
Cigna Corp (CI) 0.0 $28k 121.00 231.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 173.00 161.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $27k 338.00 79.88
Caterpillar (CAT) 0.0 $26k 126.00 206.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 356.00 73.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 525.00 49.52
Telephone & Data Sys Com New (TDS) 0.0 $25k 1.2k 20.23
3M Company (MMM) 0.0 $23k 128.00 179.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 142.00 161.97
Clorox Company (CLX) 0.0 $22k 125.00 176.00
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 200.00 110.00
eBay (EBAY) 0.0 $22k 325.00 67.69
Hormel Foods Corporation (HRL) 0.0 $22k 444.00 49.55
Walgreen Boots Alliance (WBA) 0.0 $21k 407.00 51.60
Kroger (KR) 0.0 $20k 439.00 45.56
Comcast Corp Cl A (CMCSA) 0.0 $19k 378.00 50.26
Archer Daniels Midland Company (ADM) 0.0 $18k 266.00 67.67
International Flavors & Fragrances (IFF) 0.0 $18k 122.00 147.54
Alliant Energy Corporation (LNT) 0.0 $17k 273.00 62.27
Twilio Cl A (TWLO) 0.0 $17k 64.00 265.62
Exelon Corporation (EXC) 0.0 $16k 282.00 56.74
American Express Company (AXP) 0.0 $16k 100.00 160.00
Vanguard World Fds Energy Etf (VDE) 0.0 $16k 200.00 80.00
Gamestop Corp Cl A (GME) 0.0 $15k 100.00 150.00
Altria (MO) 0.0 $14k 300.00 46.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 310.00 45.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 160.00 87.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $14k 256.00 54.69
Amgen (AMGN) 0.0 $11k 47.00 234.04
Pfizer (PFE) 0.0 $11k 183.00 60.11
TJX Companies (TJX) 0.0 $11k 150.00 73.33
Cisco Systems (CSCO) 0.0 $10k 153.00 65.36
Home Depot (HD) 0.0 $10k 24.00 416.67
Abbvie (ABBV) 0.0 $10k 76.00 131.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 232.00 43.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 35.00 257.14
Wal-Mart Stores (WMT) 0.0 $9.0k 60.00 150.00
Royal Dutch Shell Spons Adr A 0.0 $9.0k 200.00 45.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.0k 30.00 300.00
Abbott Laboratories (ABT) 0.0 $9.0k 66.00 136.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 206.00 38.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 105.00 76.19
Merck & Co (MRK) 0.0 $8.0k 106.00 75.47
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Union Pacific Corporation (UNP) 0.0 $8.0k 31.00 258.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 136.00 51.47
Workiva Com Cl A (WK) 0.0 $7.0k 50.00 140.00
Beyond Meat (BYND) 0.0 $7.0k 100.00 70.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 73.00 95.89
Fastenal Company (FAST) 0.0 $6.0k 100.00 60.00
American Airls (AAL) 0.0 $6.0k 311.00 19.29
Twitter 0.0 $5.0k 115.00 43.48
Citigroup Com New (C) 0.0 $5.0k 75.00 66.67
Lucid Group (LCID) 0.0 $5.0k 124.00 40.32
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Corning Incorporated (GLW) 0.0 $5.0k 125.00 40.00
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Ally Financial (ALLY) 0.0 $5.0k 100.00 50.00
Honeywell International (HON) 0.0 $5.0k 23.00 217.39
Firstservice Corp (FSV) 0.0 $5.0k 23.00 217.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 72.00 69.44
Enterprise Products Partners (EPD) 0.0 $5.0k 237.00 21.10
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 150.00 26.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 24.00 166.67
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 15.00 266.67
Gilead Sciences (GILD) 0.0 $4.0k 50.00 80.00
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
Chemours (CC) 0.0 $4.0k 126.00 31.75
Lumen Technologies (LUMN) 0.0 $4.0k 300.00 13.33
Tpi Composites (TPIC) 0.0 $4.0k 294.00 13.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 45.00 66.67
Oneok (OKE) 0.0 $3.0k 57.00 52.63
Pepsi (PEP) 0.0 $3.0k 17.00 176.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 100.00 30.00
Costco Wholesale Corporation (COST) 0.0 $3.0k 5.00 600.00
Travelers Companies (TRV) 0.0 $3.0k 16.00 187.50
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
West Bancorporation Cap Stk (WTBA) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 20.00 150.00
Univar 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $3.0k 41.00 73.17
Hp (HPQ) 0.0 $3.0k 77.00 38.96
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Sony Group Corporation Sponsored Adr (SONY) 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
B&G Foods (BGS) 0.0 $2.0k 50.00 40.00
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 250.00 8.00
Kraft Heinz (KHC) 0.0 $2.0k 50.00 40.00
Planet Fitness Cl A (PLNT) 0.0 $2.0k 25.00 80.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $2.0k 250.00 8.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 130.00 15.38
Schlumberger Com Stk (SLB) 0.0 $2.0k 60.00 33.33
Gan SHS (GAN) 0.0 $2.0k 258.00 7.75
General Motors Company (GM) 0.0 $1.0k 23.00 43.48
Smith Micro Software Com New (SMSI) 0.0 $1.0k 107.00 9.35
Nio Spon Ads (NIO) 0.0 $1.0k 28.00 35.71
Nextera Energy (NEE) 0.0 $1.0k 13.00 76.92
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
PPL Corporation (PPL) 0.0 $1.0k 25.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 50.00 20.00
MetLife (MET) 0.0 $1.0k 20.00 50.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 25.00 40.00
Babcock & Wilcox Enterpr (BW) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $999.999700 7.00 142.86
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
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $999.999600 12.00 83.33
Neogenomics Com New (NEO) 0.0 $999.999500 17.00 58.82
Invesco Mortgage Capital 0.0 $999.999000 286.00 3.50
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $999.999000 33.00 30.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $999.999000 26.00 38.46
Draftkings Com Cl A 0.0 $999.999000 37.00 27.03
Hewlett Packard Enterprise (HPE) 0.0 $999.997800 73.00 13.70
Tegna (TGNA) 0.0 $999.997500 75.00 13.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 1.00 0.00
Bunge 0.0 $0 1.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 2.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 2.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 2.00 0.00
Under Armour Cl A (UAA) 0.0 $0 20.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 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
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 5.00 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
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $0 4.00 0.00
Renewable Energy Group Com New 0.0 $0 10.00 0.00
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $0 1.00 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
Medtronic SHS (MDT) 0.0 $0 1.00 0.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $0 4.00 0.00
Zynerba Pharmaceuticals 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 1.00 0.00
1life Healthcare 0.0 $0 28.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $0 0 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 7.00 0.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $0 9.00 0.00
Innoviz Technologies SHS (INVZ) 0.0 $0 14.00 0.00
Sofi Technologies (SOFI) 0.0 $0 4.00 0.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $0 28.00 0.00