Iron Horse Wealth Management, LLC Top Holdings and 13F Report (2024)

About Iron Horse Wealth Management, LLC

Investment Activity

Iron Horse Wealth Management, LLC has $292.56 million in total holdings as of September 30, 2024.
Iron Horse Wealth Management, LLC owns shares of 507 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 0.21% of the portfolio was sold this quarter.
This quarter, Iron Horse Wealth Management, LLC has purchased 489 new stocks and bought additional shares in 116 stocks.
Iron Horse Wealth Management, LLC sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $31,434,443
Vanguard S&P 500 Growth ETF: $29,819,692
Vanguard Intermediate-Term Corporate Bond ETF: $22,750,855
iShares iBoxx $ Investment Grade Corporate Bond ETF: $21,951,505
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: $21,882,541

Largest New Holdings this Quarter

iShares Core Total USD Bond Market ETF: $81,235 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $45,325 Holding
Dimensional U.S. Targeted Value ETF: $31,932 Holding
Avantis Emerging Markets Equity ETF: $27,778 Holding
iShares Core MSCI EAFE ETF: $22,791 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 11,926 shares (about $1.53M)
Vanguard Intermediate-Term Corporate Bond ETF: 14,081 shares (about $1.18M)
SPDR Portfolio Developed World ex-US ETF: 27,926 shares (about $1.05M)
Vanguard FTSE Developed Markets ETF: 19,610 shares (about $1.04M)
Vanguard S&P 500 Growth ETF: 2,982 shares (about $1.03M)

Largest Sales this Quarter

Aflac: 842 shares (about $94.14K)
Schwab U.S. TIPS ETF: 1,003 shares (about $53.79K)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 1,512 shares (about $46.64K)
Intel: 1,840 shares (about $43.16K)
Cisco Systems: 675 shares (about $35.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$31,434,443	$1,528,916 ▲	5.1%	245,198	10.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$29,819,692	$1,029,658 ▲	3.6%	86,361	10.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$22,750,855	$1,179,284 ▲	5.5%	271,652	7.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,951,505	$782,271 ▲	3.7%	194,296	7.5%	Finance
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$21,882,541	$404,019 ▲	1.9%	462,437	7.5%	ETF
SPY SPDR S&P 500 ETF Trust	$20,175,388	$860,078 ▲	4.5%	35,163	6.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$18,732,832	$1,035,605 ▲	5.9%	354,721	6.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$17,915,453	$1,048,901 ▲	6.2%	476,982	6.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,023,846	$845,637 ▲	5.6%	269,263	5.5%	ETF
VB Vanguard Small-Cap ETF	$13,829,834	$628,607 ▲	4.8%	58,302	4.7%	ETF
VO Vanguard Mid-Cap ETF	$13,571,127	$609,182 ▲	4.7%	51,439	4.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,269,868	$539,509 ▲	5.0%	235,525	3.9%	ETF
VOE Vanguard Mid-Cap Value ETF	$9,916,714	$398,218 ▲	4.2%	59,144	3.4%	ETF
VBR Vanguard Small-Cap Value ETF	$9,754,077	$352,770 ▲	3.8%	48,581	3.3%	ETF
PFFD Global X U.S. Preferred ETF	$8,833,457	$486,398 ▲	5.8%	425,094	3.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,550,172	$31,980 ▲	2.1%	29,326	0.5%	ETF
AAPL Apple	$1,121,251	$56,156 ▲	5.3%	4,812	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$930,744	$21,174 ▲	2.3%	2,022	0.3%	Finance
VOO Vanguard S&P 500 ETF	$790,977	$163,578 ▲	26.1%	1,499	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$718,095	$6,552 ▼	-0.9%	8,658	0.2%	ETF
XYLD Global X S&P 500 Covered Call ETF	$715,207	$61,005 ▲	9.3%	17,234	0.2%	ETF
UNH UnitedHealth Group	$657,180	$25,141 ▼	-3.7%	1,124	0.2%	Medical
LII Lennox International	$646,590	$323,295 ▲	100.0%	1,070	0.2%	Construction
IVV iShares Core S&P 500 ETF	$582,588	$60,566 ▲	11.6%	1,010	0.2%	ETF
WFC Wells Fargo & Company	$551,148	$7,117 ▲	1.3%	9,757	0.2%	Finance
VUG Vanguard Growth ETF	$516,002		0.0%	1,344	0.2%	ETF
JNJ Johnson & Johnson	$400,856	$143,718 ▲	55.9%	2,474	0.1%	Medical
IAGG iShares Core International Aggregate Bond ETF	$388,495	$3,161 ▲	0.8%	7,497	0.1%	ETF
KO Coca-Cola	$340,330	$1,078 ▲	0.3%	4,736	0.1%	Consumer Staples
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$326,671	$913 ▼	-0.3%	7,156	0.1%	ETF
VNQ Vanguard Real Estate ETF	$315,042	$11,203 ▼	-3.4%	3,234	0.1%	ETF
PFG Principal Financial Group	$309,154		0.0%	3,599	0.1%	Finance
MSFT Microsoft	$303,933	$43,481 ▲	16.7%	706	0.1%	Computer and Technology
LNT Alliant Energy	$299,202	$149,601 ▲	100.0%	4,930	0.1%	Utilities
PG Procter & Gamble	$296,810	$28,053 ▼	-8.6%	1,714	0.1%	Consumer Staples
XOM Exxon Mobil	$289,746	$9,963 ▼	-3.3%	2,472	0.1%	Oils/Energy
VTV Vanguard Value ETF	$280,709	$6,110 ▼	-2.1%	1,608	0.1%	ETF
DE Deere & Company	$265,578	$8,769 ▲	3.4%	636	0.1%	Industrial Products
SBUX Starbucks	$255,244	$25,544 ▼	-9.1%	2,618	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$243,628	$164,528 ▲	208.0%	1,155	0.1%	Finance
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$243,547	$46,643 ▼	-16.1%	7,895	0.1%	ETF
AFL Aflac	$243,500	$94,135 ▼	-27.9%	2,178	0.1%	Finance
APO Apollo Global Management	$233,707	$14,115 ▼	-5.7%	1,871	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$230,958	$46,740 ▲	25.4%	3,706	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$225,112		0.0%	795	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$224,563	$44,445 ▲	24.7%	1,920	0.1%	ETF
FNF Fidelity National Financial	$221,264		0.0%	3,565	0.1%	Finance
IBM International Business Machines	$214,448		0.0%	970	0.1%	Computer and Technology
MA Mastercard	$199,144		0.0%	403	0.1%	Business Services
WRB W. R. Berkley	$188,741	$62,914 ▲	50.0%	3,327	0.1%	Finance
AXP American Express	$186,702	$271 ▲	0.1%	688	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$175,534	$53,792 ▼	-23.5%	3,273	0.1%	ETF
GE General Electric	$165,385		0.0%	877	0.1%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$156,441	$15,477 ▼	-9.0%	3,083	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$153,755	$636 ▼	-0.4%	1,935	0.1%	ETF
OKE ONEOK	$147,904	$4,010 ▲	2.8%	1,623	0.1%	Oils/Energy
HON Honeywell International	$147,098		0.0%	711	0.1%	Multi-Sector Conglomerates
FG F&G Annuities & Life	$144,660	$13,952 ▲	10.7%	3,235	0.0%	Finance
TSCO Tractor Supply	$142,556		0.0%	490	0.0%	Retail/Wholesale
MMM 3M	$142,305	$65,479 ▲	85.2%	1,041	0.0%	Multi-Sector Conglomerates
CVX Chevron	$138,642	$7,514 ▲	5.7%	941	0.0%	Oils/Energy
CAG Conagra Brands	$130,080	$65,040 ▲	100.0%	4,000	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$129,674		0.0%	485	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$129,039	$3,652 ▲	2.9%	530	0.0%	ETF
TSLA Tesla	$124,798	$1,047 ▼	-0.8%	477	0.0%	Auto/Tires/Trucks
PEP PepsiCo	$119,154	$26,516 ▲	28.6%	701	0.0%	Consumer Staples
MCD McDonald's	$100,184	$19,793 ▲	24.6%	329	0.0%	Retail/Wholesale
LEVI Levi Strauss & Co.	$98,100		0.0%	4,500	0.0%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$96,978	$6,946 ▲	7.7%	1,117	0.0%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$95,110	$614 ▼	-0.6%	1,084	0.0%	ETF
AMGN Amgen	$92,960	$322 ▲	0.3%	289	0.0%	Medical
BMO Bank of Montreal	$88,396		0.0%	980	0.0%	Finance
LW Lamb Weston	$86,234	$43,117 ▲	100.0%	1,332	0.0%	Consumer Staples
WMT Walmart	$85,757	$33,915 ▲	65.4%	1,062	0.0%	Retail/Wholesale
LOW Lowe's Companies	$85,318	$24,377 ▲	40.0%	315	0.0%	Retail/Wholesale
CVS CVS Health	$85,077		0.0%	1,353	0.0%	Retail/Wholesale
PRU Prudential Financial	$82,388	$242 ▲	0.3%	680	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$81,814		0.0%	2,427	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$81,322	$12,673 ▼	-13.5%	1,970	0.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$81,235	$81,235 ▲	New Holding	1,724	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$80,427		0.0%	285	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$78,916	$5,527 ▼	-6.5%	2,213	0.0%	ETF
KMI Kinder Morgan	$77,934		0.0%	3,528	0.0%	Oils/Energy
VZ Verizon Communications	$77,933	$3,593 ▲	4.8%	1,735	0.0%	Computer and Technology
COST Costco Wholesale	$77,127	$13,298 ▲	20.8%	87	0.0%	Retail/Wholesale
SPAB SPDR Portfolio Aggregate Bond ETF	$76,329	$157 ▲	0.2%	2,920	0.0%	ETF
GOOGL Alphabet	$74,633		0.0%	450	0.0%	Computer and Technology
V Visa	$74,237	$10,173 ▲	15.9%	270	0.0%	Business Services
BAX Baxter International	$74,042	$11,391 ▼	-13.3%	1,950	0.0%	Medical
NVDA NVIDIA	$71,285	$10,565 ▲	17.4%	587	0.0%	Computer and Technology
QQQ Invesco QQQ	$69,306		0.0%	142	0.0%	Finance
CRM Salesforce	$68,889	$4,647 ▲	7.2%	252	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$66,557	$35,450 ▼	-34.8%	950	0.0%	ETF
AMP Ameriprise Financial	$64,689	$469 ▲	0.7%	138	0.0%	Finance
META Meta Platforms	$62,968	$41,215 ▲	189.5%	110	0.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$60,447		0.0%	662	0.0%	ETF
DD DuPont de Nemours	$60,417		0.0%	678	0.0%	Basic Materials
T AT&T	$60,214	$2,090 ▲	3.6%	2,737	0.0%	Computer and Technology
COR Cencora	$58,971		0.0%	262	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$57,986	$1,302 ▼	-2.2%	1,915	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Iron Horse Wealth Management, LLC Top Holdings and 13F Report (2024)

About Iron Horse Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Iron Horse Wealth Management, LLC Top Holdings and 13F Report (2024)

About Iron Horse Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIron Horse Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools