Iron Horse Wealth Management

Iron Horse Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Iron Horse Wealth Management

Iron Horse Wealth Management holds 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 10.6 $7.3M 77k 94.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 8.6 $6.0M 29k 208.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.4 $5.2M 68k 75.68
Spdr Ser Tr Bloomberg Invt (FLRN) 7.4 $5.1M 169k 30.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.9 $4.8M 47k 102.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $4.6M 126k 36.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $4.0M 155k 25.80
Vanguard Index Fds Small Cp Etf (VB) 5.6 $3.9M 23k 170.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $3.1M 8.7k 357.21
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $3.0M 16k 187.96
Schwab Strategic Tr Us Tips Etf (SCHP) 4.2 $2.9M 57k 51.79
Global X Fds Us Pfd Etf (PFFD) 3.7 $2.6M 125k 20.51
Global X Fds S&p 500 Covered (XYLD) 3.6 $2.5M 66k 38.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $2.4M 67k 36.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $2.1M 15k 143.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.1 $2.1M 42k 50.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $1.9M 15k 121.79
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.2M 16k 80.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $615k 18k 34.52
Apple (AAPL) 0.5 $350k 2.5k 138.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $319k 6.4k 50.12
Exxon Mobil Corporation (XOM) 0.3 $204k 2.3k 87.14
W.R. Berkley Corporation (WRB) 0.3 $177k 2.7k 64.50
Ishares Tr Core Intl Aggr (IAGG) 0.2 $157k 3.2k 48.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $134k 624.00 214.74
Wells Fargo & Company (WFC) 0.2 $133k 3.3k 40.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $131k 4.2k 31.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $101k 2.3k 44.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $101k 380.00 265.79
Procter & Gamble Company (PG) 0.1 $98k 778.00 125.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $98k 2.8k 35.33
Apollo Global Mgmt (APO) 0.1 $97k 2.1k 46.52
Principal Financial (PFG) 0.1 $92k 1.3k 71.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $68k 4.7k 14.47
Chevron Corporation (CVX) 0.1 $68k 475.00 143.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $67k 2.3k 29.18
Vanguard World Fds Health Car Etf (VHT) 0.1 $65k 292.00 222.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $60k 620.00 96.77
Vanguard Index Fds Value Etf (VTV) 0.1 $59k 474.00 124.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $58k 1.8k 31.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $57k 336.00 169.64
Starbucks Corporation (SBUX) 0.1 $55k 658.00 83.59
Coca-Cola Company (KO) 0.1 $49k 881.00 55.62
Merck & Co (MRK) 0.1 $45k 522.00 86.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $41k 209.00 196.17
Verizon Communications (VZ) 0.1 $38k 999.00 38.04
International Business Machines (IBM) 0.1 $36k 300.00 120.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $36k 529.00 68.05
Deere & Company (DE) 0.0 $33k 98.00 336.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $33k 1.3k 25.06
Tesla Motors (TSLA) 0.0 $32k 120.00 266.67
General Electric Com New (GE) 0.0 $32k 514.00 62.26
Baxter International (BAX) 0.0 $30k 550.00 54.55
3M Company (MMM) 0.0 $28k 251.00 111.55
Gamestop Corp Cl A (GME) 0.0 $25k 1.0k 25.00
GSK Sponsored Adr (GSK) 0.0 $24k 800.00 30.00
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $23k 410.00 56.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $23k 471.00 48.83
Johnson & Johnson (JNJ) 0.0 $23k 141.00 163.12
Bank Of Montreal Cadcom (BMO) 0.0 $22k 250.00 88.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $21k 614.00 34.20
Cisco Systems (CSCO) 0.0 $21k 533.00 39.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $21k 361.00 58.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 275.00 72.73
Target Corporation (TGT) 0.0 $20k 132.00 151.52
Medtronic SHS (MDT) 0.0 $20k 251.00 79.68
Altria (MO) 0.0 $20k 500.00 40.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $19k 276.00 68.84
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $17k 250.00 68.00
Vale S A Sponsored Ads (VALE) 0.0 $17k 1.3k 13.08
Clorox Company (CLX) 0.0 $16k 125.00 128.00
Walgreen Boots Alliance (WBA) 0.0 $16k 500.00 32.00
At&t (T) 0.0 $16k 1.1k 14.94
Dow (DOW) 0.0 $15k 350.00 42.86
Kroger (KR) 0.0 $15k 348.00 43.10
Amazon (AMZN) 0.0 $14k 120.00 116.67
Lowe's Companies (LOW) 0.0 $14k 75.00 186.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 227.00 61.67
Ford Motor Company (F) 0.0 $13k 1.1k 11.37
Simon Property (SPG) 0.0 $13k 150.00 86.67
American Express Company (AXP) 0.0 $13k 100.00 130.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 160.00 81.25
Intel Corporation (INTC) 0.0 $13k 490.00 26.53
Boeing Company (BA) 0.0 $12k 98.00 122.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 250.00 48.00
McDonald's Corporation (MCD) 0.0 $12k 51.00 235.29
Wp Carey (WPC) 0.0 $10k 150.00 66.67
TJX Companies (TJX) 0.0 $9.0k 150.00 60.00
Kronos Worldwide (KRO) 0.0 $9.0k 1.0k 9.00
Hanesbrands (HBI) 0.0 $8.0k 1.2k 6.67
New Mountain Finance Corp (NMFC) 0.0 $8.0k 700.00 11.43
Pfizer (PFE) 0.0 $8.0k 193.00 41.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $8.0k 196.00 40.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $7.0k 299.00 23.41
Toast Cl A (TOST) 0.0 $6.0k 340.00 17.65
Viper Energy Partners Com Unt Rp Int 0.0 $6.0k 212.00 28.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 127.00 47.24
Kinder Morgan (KMI) 0.0 $6.0k 361.00 16.62
Peak (DOC) 0.0 $6.0k 250.00 24.00
Golden Ocean Group Shs New (GOGL) 0.0 $6.0k 850.00 7.06
Caterpillar (CAT) 0.0 $5.0k 30.00 166.67
Lockheed Martin Corporation (LMT) 0.0 $5.0k 13.00 384.62
Comcast Corp Cl A (CMCSA) 0.0 $4.0k 152.00 26.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0k 20.00 200.00
Uber Technologies (UBER) 0.0 $4.0k 160.00 25.00
Honeywell International (HON) 0.0 $4.0k 23.00 173.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 20.00 150.00
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.0k 19.00 157.89
Under Armour Cl A (UAA) 0.0 $2.0k 290.00 6.90
Kellogg Company (K) 0.0 $2.0k 30.00 66.67
Bristol Myers Squibb (BMY) 0.0 $2.0k 26.00 76.92
Walt Disney Company (DIS) 0.0 $2.0k 20.00 100.00
Univar 0.0 $2.0k 100.00 20.00
Pepsi (PEP) 0.0 $2.0k 14.00 142.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 60.00 33.33
Beyond Meat (BYND) 0.0 $2.0k 109.00 18.35
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 150.00 6.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 96.00 10.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 23.00 43.48
Lucid Group (LCID) 0.0 $1.0k 94.00 10.64
JPMorgan Chase & Co. (JPM) 0.0 $1.0k 5.00 200.00
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
PPL Corporation (PPL) 0.0 $1.0k 25.00 40.00
MetLife (MET) 0.0 $1.0k 20.00 50.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 25.00 40.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 250.00 4.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 1.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 2.00 0.00
Travelers Companies (TRV) 0.0 $0 2.00 0.00
Nike CL B (NKE) 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Select Sector Spdr Tr Financial (XLF) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 2.00 0.00
Citigroup Com New (C) 0.0 $0 10.00 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Ishares Tr Msci India Etf (INDA) 0.0 $0 2.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 1.00 0.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $0 4.00 0.00
Zynerba Pharmaceuticals 0.0 $0 1.00 0.00
Snap Cl A (SNAP) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Nio Spon Ads (NIO) 0.0 $0 5.00 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $0 1.00 0.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 1.00 0.00
Sofi Technologies (SOFI) 0.0 $0 4.00 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 0 0.00
Ftai Infrastructure Common Stock (FIP) 0.0 $0 4.00 0.00