Iron Horse Wealth Management, LLC Top Holdings and 13F Report (2024) About Iron Horse Wealth Management, LLCInvestment ActivityIron 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 $31,434,443Vanguard S&P 500 Growth ETF $29,819,692Vanguard Intermediate-Term Corporate Bond ETF $22,750,855iShares iBoxx $ Investment Grade Corporate Bond ETF $21,951,505JPMorgan BetaBuilders U.S. Aggregate Bond ETF $21,882,541 Largest New Holdings this Quarter iShares Core Total USD Bond Market ETF $81,235 HoldingiShares iBonds Dec 2025 Term Corporate ETF $45,325 HoldingDimensional U.S. Targeted Value ETF $31,932 HoldingAvantis Emerging Markets Equity ETF $27,778 HoldingiShares 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 TimeMap of 500 Largest Holdings ofIron Horse Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$31,434,443$1,528,916 ▲5.1%245,19810.7%ETFVOOGVanguard S&P 500 Growth ETF$29,819,692$1,029,658 ▲3.6%86,36110.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$22,750,855$1,179,284 ▲5.5%271,6527.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$21,951,505$782,271 ▲3.7%194,2967.5%FinanceBBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF$21,882,541$404,019 ▲1.9%462,4377.5%ETFSPYSPDR S&P 500 ETF Trust$20,175,388$860,078 ▲4.5%35,1636.9%FinanceVEAVanguard FTSE Developed Markets ETF$18,732,832$1,035,605 ▲5.9%354,7216.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$17,915,453$1,048,901 ▲6.2%476,9826.1%ETFJEPIJPMorgan Equity Premium Income ETF$16,023,846$845,637 ▲5.6%269,2635.5%ETFVBVanguard Small-Cap ETF$13,829,834$628,607 ▲4.8%58,3024.7%ETFVOVanguard Mid-Cap ETF$13,571,127$609,182 ▲4.7%51,4394.6%ETFVWOVanguard FTSE Emerging Markets ETF$11,269,868$539,509 ▲5.0%235,5253.9%ETFVOEVanguard Mid-Cap Value ETF$9,916,714$398,218 ▲4.2%59,1443.4%ETFVBRVanguard Small-Cap Value ETF$9,754,077$352,770 ▲3.8%48,5813.3%ETFPFFDGlobal X U.S. Preferred ETF$8,833,457$486,398 ▲5.8%425,0943.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,550,172$31,980 ▲2.1%29,3260.5%ETFAAPLApple$1,121,251$56,156 ▲5.3%4,8120.4%Computer and TechnologyBRK.BBerkshire Hathaway$930,744$21,174 ▲2.3%2,0220.3%FinanceVOOVanguard S&P 500 ETF$790,977$163,578 ▲26.1%1,4990.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$718,095$6,552 ▼-0.9%8,6580.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$715,207$61,005 ▲9.3%17,2340.2%ETFUNHUnitedHealth Group$657,180$25,141 ▼-3.7%1,1240.2%MedicalLIILennox International$646,590$323,295 ▲100.0%1,0700.2%ConstructionIVViShares Core S&P 500 ETF$582,588$60,566 ▲11.6%1,0100.2%ETFWFCWells Fargo & Company$551,148$7,117 ▲1.3%9,7570.2%FinanceVUGVanguard Growth ETF$516,0020.0%1,3440.2%ETFJNJJohnson & Johnson$400,856$143,718 ▲55.9%2,4740.1%MedicalIAGGiShares Core International Aggregate Bond ETF$388,495$3,161 ▲0.8%7,4970.1%ETFKOCoca-Cola$340,330$1,078 ▲0.3%4,7360.1%Consumer StaplesSPYDSPDR Portfolio S&P 500 High Dividend ETF$326,671$913 ▼-0.3%7,1560.1%ETFVNQVanguard Real Estate ETF$315,042$11,203 ▼-3.4%3,2340.1%ETFPFGPrincipal Financial Group$309,1540.0%3,5990.1%FinanceMSFTMicrosoft$303,933$43,481 ▲16.7%7060.1%Computer and TechnologyLNTAlliant Energy$299,202$149,601 ▲100.0%4,9300.1%UtilitiesPGProcter & Gamble$296,810$28,053 ▼-8.6%1,7140.1%Consumer StaplesXOMExxon Mobil$289,746$9,963 ▼-3.3%2,4720.1%Oils/EnergyVTVVanguard Value ETF$280,709$6,110 ▼-2.1%1,6080.1%ETFDEDeere & Company$265,578$8,769 ▲3.4%6360.1%Industrial ProductsSBUXStarbucks$255,244$25,544 ▼-9.1%2,6180.1%Retail/WholesaleJPMJPMorgan Chase & Co.$243,628$164,528 ▲208.0%1,1550.1%FinanceFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$243,547$46,643 ▼-16.1%7,8950.1%ETFAFLAflac$243,500$94,135 ▼-27.9%2,1780.1%FinanceAPOApollo Global Management$233,707$14,115 ▼-5.7%1,8710.1%FinanceIJHiShares Core S&P Mid-Cap ETF$230,958$46,740 ▲25.4%3,7060.1%ETFVTIVanguard Total Stock Market ETF$225,1120.0%7950.1%ETFIJRiShares Core S&P Small-Cap ETF$224,563$44,445 ▲24.7%1,9200.1%ETFFNFFidelity National Financial$221,2640.0%3,5650.1%FinanceIBMInternational Business Machines$214,4480.0%9700.1%Computer and TechnologyMAMastercard$199,1440.0%4030.1%Business ServicesWRBW. R. Berkley$188,741$62,914 ▲50.0%3,3270.1%FinanceAXPAmerican Express$186,702$271 ▲0.1%6880.1%FinanceSCHPSchwab U.S. TIPS ETF$175,534$53,792 ▼-23.5%3,2730.1%ETFGEGeneral Electric$165,3850.0%8770.1%TransportationJPSTJPMorgan Ultra-Short Income ETF$156,441$15,477 ▼-9.0%3,0830.1%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$153,755$636 ▼-0.4%1,9350.1%ETFOKEONEOK$147,904$4,010 ▲2.8%1,6230.1%Oils/EnergyHONHoneywell International$147,0980.0%7110.1%Multi-Sector ConglomeratesFGF&G Annuities & Life$144,660$13,952 ▲10.7%3,2350.0%FinanceTSCOTractor Supply$142,5560.0%4900.0%Retail/WholesaleMMM3M$142,305$65,479 ▲85.2%1,0410.0%Multi-Sector ConglomeratesCVXChevron$138,642$7,514 ▲5.7%9410.0%Oils/EnergyCAGConagra Brands$130,080$65,040 ▲100.0%4,0000.0%Consumer StaplesVBKVanguard Small-Cap Growth ETF$129,6740.0%4850.0%ETFVOTVanguard Mid-Cap Growth ETF$129,039$3,652 ▲2.9%5300.0%ETFTSLATesla$124,798$1,047 ▼-0.8%4770.0%Auto/Tires/TrucksPEPPepsiCo$119,154$26,516 ▲28.6%7010.0%Consumer StaplesMCDMcDonald's$100,184$19,793 ▲24.6%3290.0%Retail/WholesaleLEVILevi Strauss & Co.$98,1000.0%4,5000.0%Retail/WholesaleSLYVSPDR S&P 600 Small CapValue ETF$96,978$6,946 ▲7.7%1,1170.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$95,110$614 ▼-0.6%1,0840.0%ETFAMGNAmgen$92,960$322 ▲0.3%2890.0%MedicalBMOBank of Montreal$88,3960.0%9800.0%FinanceLWLamb Weston$86,234$43,117 ▲100.0%1,3320.0%Consumer StaplesWMTWalmart$85,757$33,915 ▲65.4%1,0620.0%Retail/WholesaleLOWLowe's Companies$85,318$24,377 ▲40.0%3150.0%Retail/WholesaleCVSCVS Health$85,0770.0%1,3530.0%Retail/WholesalePRUPrudential Financial$82,388$242 ▲0.3%6800.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$81,8140.0%2,4270.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$81,322$12,673 ▼-13.5%1,9700.0%ETFIUSBiShares Core Total USD Bond Market ETF$81,235$81,235 ▲New Holding1,7240.0%ManufacturingVHTVanguard Health Care ETF$80,4270.0%2850.0%ETFPSKSPDR ICE Preferred Securities ETF$78,916$5,527 ▼-6.5%2,2130.0%ETFKMIKinder Morgan$77,9340.0%3,5280.0%Oils/EnergyVZVerizon Communications$77,933$3,593 ▲4.8%1,7350.0%Computer and TechnologyCOSTCostco Wholesale$77,127$13,298 ▲20.8%870.0%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$76,329$157 ▲0.2%2,9200.0%ETFGOOGLAlphabet$74,6330.0%4500.0%Computer and TechnologyVVisa$74,237$10,173 ▲15.9%2700.0%Business ServicesBAXBaxter International$74,042$11,391 ▼-13.3%1,9500.0%MedicalNVDANVIDIA$71,285$10,565 ▲17.4%5870.0%Computer and TechnologyQQQInvesco QQQ$69,3060.0%1420.0%FinanceCRMSalesforce$68,889$4,647 ▲7.2%2520.0%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$66,557$35,450 ▼-34.8%9500.0%ETFAMPAmeriprise Financial$64,689$469 ▲0.7%1380.0%FinanceMETAMeta Platforms$62,968$41,215 ▲189.5%1100.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$60,4470.0%6620.0%ETFDDDuPont de Nemours$60,4170.0%6780.0%Basic MaterialsTAT&T$60,214$2,090 ▲3.6%2,7370.0%Computer and TechnologyCORCencora$58,9710.0%2620.0%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$57,986$1,302 ▼-2.2%1,9150.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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