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 $261.85 million in total holdings as of June 30, 2024.
Iron Horse Wealth Management, LLC owns shares of 489 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Iron Horse Wealth Management, LLC has purchased 469 new stocks and bought additional shares in 66 stocks.
Iron Horse Wealth Management, LLC sold shares of 31 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard S&P 500 Growth ETF: $27,802,759
Vanguard High Dividend Yield ETF: $27,666,013
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: $20,611,571
Vanguard Intermediate-Term Corporate Bond ETF: $20,587,652
iShares iBoxx $ Investment Grade Corporate Bond ETF: $20,071,238

Largest New Holdings this Quarter

Mastercard: $177,658 Holding
ONEOK: $128,767 Holding
Visa: $61,156 Holding
Salesforce: $60,499 Holding
Ameriprise Financial: $58,618 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 5,918 shares (about $701.87K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,372 shares (about $682.57K)
Vanguard Intermediate-Term Corporate Bond ETF: 7,903 shares (about $631.69K)
Vanguard FTSE Developed Markets ETF: 12,464 shares (about $615.97K)
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 13,090 shares (about $594.42K)

Largest Sales this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 1 shares (about $∞T)
iShares Treasury Floating Rate Bond ETF: 1 shares (about $∞T)
Apollo Global Management: 370 shares (about $43.69K)
Global X S&P 500 Covered Call ETF: 820 shares (about $33.15K)
SPDR Portfolio S&P 500 Value ETF: 671 shares (about $32.70K)

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
VOOG Vanguard S&P 500 Growth ETF	$27,802,759	$407,810 ▲	1.5%	83,379	10.6%	ETF
VYM Vanguard High Dividend Yield ETF	$27,666,013	$701,874 ▲	2.6%	233,272	10.6%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$20,611,571	$594,417 ▲	3.0%	453,899	7.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,587,652	$631,687 ▲	3.2%	257,571	7.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$20,071,238	$682,567 ▲	3.5%	187,372	7.7%	Finance
SPY SPDR S&P 500 ETF Trust	$18,320,846	$556,744 ▲	3.1%	33,664	7.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$16,561,197	$615,971 ▲	3.9%	335,111	6.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,752,892	$434,431 ▲	2.8%	449,056	6.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,456,415	$517,489 ▲	3.7%	255,053	5.5%	ETF
VB Vanguard Small-Cap ETF	$12,134,404	$363,256 ▲	3.1%	55,652	4.6%	ETF
VO Vanguard Mid-Cap ETF	$11,894,319	$346,928 ▲	3.0%	49,130	4.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,813,173	$268,993 ▲	2.8%	224,250	3.7%	ETF
VBR Vanguard Small-Cap Value ETF	$8,546,256	$236,179 ▲	2.8%	46,824	3.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,539,775	$234,972 ▲	2.8%	56,769	3.3%	ETF
PFFD Global X U.S. Preferred ETF	$7,905,201	$330,053 ▲	4.4%	401,687	3.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,399,862	$32,705 ▼	-2.3%	28,721	0.5%	ETF
AAPL Apple	$962,780	$136,276 ▲	16.5%	4,571	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$803,924	$217,662 ▲	37.1%	1,976	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$700,096	$4,888 ▼	-0.7%	8,737	0.3%	ETF
XYLD Global X S&P 500 Covered Call ETF	$637,342	$33,153 ▼	-4.9%	15,764	0.2%	ETF
VOO Vanguard S&P 500 ETF	$594,655	$8,002 ▼	-1.3%	1,189	0.2%	ETF
UNH UnitedHealth Group	$594,306		0.0%	1,167	0.2%	Medical
WFC Wells Fargo & Company	$571,968	$8,849 ▼	-1.5%	9,631	0.2%	Finance
VUG Vanguard Growth ETF	$502,669		0.0%	1,344	0.2%	ETF
IVV iShares Core S&P 500 ETF	$495,243		0.0%	905	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$371,205	$34,345 ▲	10.2%	7,436	0.1%	ETF
PG Procter & Gamble	$309,337	$68,595 ▲	28.5%	1,876	0.1%	Consumer Staples
KO Coca-Cola	$300,492		0.0%	4,721	0.1%	Consumer Staples
XOM Exxon Mobil	$294,323	$7,021 ▼	-2.3%	2,557	0.1%	Oils/Energy
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$290,208	$4,905 ▼	-1.7%	9,407	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$288,690		0.0%	7,176	0.1%	ETF
LII Lennox International	$286,214		0.0%	535	0.1%	Construction
PFG Principal Financial Group	$282,342		0.0%	3,599	0.1%	Finance
VNQ Vanguard Real Estate ETF	$280,494	$7,622 ▼	-2.6%	3,349	0.1%	ETF
MSFT Microsoft	$270,539	$134,152 ▲	98.4%	605	0.1%	Computer and Technology
AFL Aflac	$269,716		0.0%	3,020	0.1%	Finance
VTV Vanguard Value ETF	$263,554	$11,229 ▼	-4.1%	1,643	0.1%	ETF
APO Apollo Global Management	$234,251	$43,686 ▼	-15.7%	1,984	0.1%	Finance
JNJ Johnson & Johnson	$231,894	$24,548 ▲	11.8%	1,587	0.1%	Medical
DE Deere & Company	$229,922	$1,122 ▼	-0.5%	615	0.1%	Industrial Products
SBUX Starbucks	$224,241	$69,141 ▲	44.6%	2,880	0.1%	Retail/Wholesale
SCHP Schwab U.S. TIPS ETF	$222,392	$12,274 ▼	-5.2%	4,276	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$212,670	$88,278 ▲	71.0%	795	0.1%	ETF
MA Mastercard	$177,658	$177,658 ▲	New Holding	403	0.1%	Business Services
FNF Fidelity National Financial	$176,198	$9,885 ▼	-5.3%	3,565	0.1%	Finance
WRB W. R. Berkley	$174,290		0.0%	2,218	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$172,985	$16,444 ▲	10.5%	2,956	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$170,995	$6,107 ▼	-3.4%	3,388	0.1%	ETF
IBM International Business Machines	$167,762	$51,885 ▲	44.8%	970	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$164,256		0.0%	1,540	0.1%	ETF
AXP American Express	$159,003	$135,858 ▲	587.0%	687	0.1%	Finance
HON Honeywell International	$151,825	$90,967 ▲	149.5%	711	0.1%	Multi-Sector Conglomerates
MDYV SPDR S&P 400 Mid Cap Value ETF	$141,722		0.0%	1,943	0.1%	ETF
GE General Electric	$139,417	$8,584 ▲	6.6%	877	0.1%	Transportation
CVX Chevron	$139,214		0.0%	890	0.1%	Oils/Energy
TSCO Tractor Supply	$132,300		0.0%	490	0.1%	Retail/Wholesale
OKE ONEOK	$128,767	$128,767 ▲	New Holding	1,579	0.0%	Oils/Energy
LNT Alliant Energy	$125,469		0.0%	2,465	0.0%	Utilities
VBK Vanguard Small-Cap Growth ETF	$121,313	$10,005 ▲	9.0%	485	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$118,223		0.0%	515	0.0%	ETF
FG F&G Annuities & Life	$111,207	$97,701 ▲	723.4%	2,923	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$96,606	$1,460 ▼	-1.5%	1,456	0.0%	ETF
TSLA Tesla	$95,180		0.0%	481	0.0%	Auto/Tires/Trucks
MDYG SPDR S&P 400 Mid CapGrowth ETF	$91,709		0.0%	1,091	0.0%	ETF
AMGN Amgen	$89,932	$76,817 ▲	585.7%	288	0.0%	Medical
PEP PepsiCo	$89,846	$67,920 ▲	309.8%	545	0.0%	Consumer Staples
LEVI Levi Strauss & Co.	$86,760		0.0%	4,500	0.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$85,775	$2,712 ▼	-3.1%	2,277	0.0%	ETF
BMO Bank of Montreal	$82,173		0.0%	980	0.0%	Finance
GOOGL Alphabet	$81,968	$48,452 ▲	144.6%	450	0.0%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$81,207		0.0%	1,037	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$80,346		0.0%	2,368	0.0%	ETF
CVS CVS Health	$79,908		0.0%	1,353	0.0%	Retail/Wholesale
PRU Prudential Financial	$79,465	$76,418 ▲	2,507.7%	678	0.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$79,023	$1,758 ▼	-2.2%	2,427	0.0%	ETF
JPM JPMorgan Chase & Co.	$75,918		0.0%	375	0.0%	Finance
VHT Vanguard Health Care ETF	$75,810		0.0%	285	0.0%	ETF
BAX Baxter International	$75,263		0.0%	2,250	0.0%	Medical
SPAB SPDR Portfolio Aggregate Bond ETF	$73,112	$226 ▲	0.3%	2,914	0.0%	ETF
KMI Kinder Morgan	$70,101		0.0%	3,528	0.0%	Oils/Energy
INTC Intel	$68,320		0.0%	2,206	0.0%	Computer and Technology
VZ Verizon Communications	$68,265		0.0%	1,655	0.0%	Computer and Technology
QQQ Invesco QQQ	$68,034		0.0%	142	0.0%	Finance
MCD McDonald's	$67,278	$1,274 ▼	-1.9%	264	0.0%	Retail/Wholesale
NVDA NVIDIA	$61,770	$55,593 ▲	900.0%	500	0.0%	Computer and Technology
COST Costco Wholesale	$61,199		0.0%	72	0.0%	Retail/Wholesale
V Visa	$61,156	$61,156 ▲	New Holding	233	0.0%	Business Services
CRM Salesforce	$60,499	$60,499 ▲	New Holding	235	0.0%	Computer and Technology
COR Cencora	$59,029		0.0%	262	0.0%	Medical
AMP Ameriprise Financial	$58,618	$58,618 ▲	New Holding	137	0.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$58,153	$5,287 ▼	-8.3%	1,958	0.0%	ETF
MMM 3M	$57,390	$5,004 ▼	-8.0%	562	0.0%	Multi-Sector Conglomerates
CAG Conagra Brands	$56,840		0.0%	2,000	0.0%	Consumer Staples
LW Lamb Weston	$55,997		0.0%	666	0.0%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$55,582	$27,959 ▲	101.2%	662	0.0%	ETF
DIS Walt Disney	$55,321	$33,073 ▲	148.7%	557	0.0%	Consumer Discretionary
DD DuPont de Nemours	$54,572		0.0%	678	0.0%	Basic Materials
BA Boeing	$54,239	$8,008 ▲	17.3%	298	0.0%	Aerospace
VGSH Vanguard Short-Term Treasury Index ETF	$52,191	$52,191 ▲	New Holding	900	0.0%	ETF
MRK Merck & Co., Inc.	$52,120		0.0%	421	0.0%	Medical