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

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About Iron Horse Wealth Management, LLC

Investment Activity

Iron Horse Wealth Management, LLC has $252.99 million in total holdings as of March 31, 2024.
Iron Horse Wealth Management, LLC owns shares of 471 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.96% 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 498 new stocks and bought additional shares in 68 stocks.
Iron Horse Wealth Management, LLC sold shares of 50 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $27,507,559
Vanguard S&P 500 Growth ETF: $25,033,784
JPMorgan BetaBuilders U.S. Aggregate Bond ETF: $20,219,905
Vanguard Intermediate-Term Corporate Bond ETF: $20,100,790
iShares iBoxx $ Investment Grade Corporate Bond ETF: $19,714,505

Largest New Holdings this Quarter

Lennox International: $261,487 Holding
Alliant Energy: $124,236 Holding
Vanguard Total Stock Market ETF: $120,854 Holding
Lamb Weston: $70,949 Holding
Conagra Brands: $59,280 Holding

Largest Purchases this Quarter

JPMorgan BetaBuilders U.S. Aggregate Bond ETF: 51,929 shares (about $2.38M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,055 shares (about $1.75M)
Vanguard Intermediate-Term Corporate Bond ETF: 19,500 shares (about $1.57M)
JPMorgan Equity Premium Income ETF: 18,436 shares (about $1.07M)
Vanguard FTSE Developed Markets ETF: 18,144 shares (about $910.28K)

Largest Sales this Quarter

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 14,020 shares (about $432.22K)
SPDR Portfolio S&P 500 Growth ETF: 4,853 shares (about $355.00K)
Global X S&P 500 Covered Call ETF: 6,482 shares (about $264.40K)
Schwab U.S. TIPS ETF: 2,906 shares (about $151.57K)
JPMorgan Ultra-Short Income ETF: 2,313 shares (about $116.69K)

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	$27,507,559	$784,378 ▲	2.9%	227,354	10.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$25,033,784	$173,075 ▲	0.7%	82,156	9.9%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$20,219,905	$2,381,983 ▲	13.4%	440,809	8.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,100,790	$1,569,947 ▲	8.5%	249,668	7.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$19,714,505	$1,748,709 ▲	9.7%	181,000	7.8%	Finance
SPY SPDR S&P 500 ETF Trust	$17,073,697	$758,459 ▲	4.6%	32,641	6.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$16,187,206	$910,285 ▲	6.0%	322,647	6.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,650,321	$689,454 ▲	4.6%	436,672	6.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,229,084	$1,066,705 ▲	8.1%	245,923	5.6%	ETF
VB Vanguard Small-Cap ETF	$12,340,703	$411,692 ▲	3.5%	53,986	4.9%	ETF
VO Vanguard Mid-Cap ETF	$11,917,517	$479,479 ▲	4.2%	47,697	4.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,110,169	$823,997 ▲	9.9%	218,103	3.6%	ETF
VBR Vanguard Small-Cap Value ETF	$8,736,233	$334,444 ▲	4.0%	45,530	3.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,607,338	$412,071 ▲	5.0%	55,207	3.4%	ETF
PFFD Global X U.S. Preferred ETF	$7,759,910	$413,361 ▲	5.6%	384,916	3.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,472,539	$184,969 ▲	14.4%	29,392	0.6%	ETF
XYLD Global X S&P 500 Covered Call ETF	$676,449	$264,396 ▼	-28.1%	16,584	0.3%	ETF
AAPL Apple	$672,904	$30,524 ▲	4.8%	3,924	0.3%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$643,574	$354,997 ▼	-35.6%	8,798	0.3%	ETF
BRK.B Berkshire Hathaway	$606,060		0.0%	1,441	0.2%	Finance
VOO Vanguard S&P 500 ETF	$579,244	$961 ▼	-0.2%	1,205	0.2%	ETF
UNH UnitedHealth Group	$577,315		0.0%	1,167	0.2%	Medical
WFC Wells Fargo & Company	$566,849	$13,041 ▼	-2.2%	9,780	0.2%	Finance
IVV iShares Core S&P 500 ETF	$475,786		0.0%	905	0.2%	ETF
VUG Vanguard Growth ETF	$462,605	$17,210 ▲	3.9%	1,344	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$337,063	$89,910 ▲	36.4%	6,748	0.1%	ETF
PFG Principal Financial Group	$310,630	$2,589 ▼	-0.8%	3,599	0.1%	Finance
XOM Exxon Mobil	$304,260	$13,481 ▲	4.6%	2,618	0.1%	Oils/Energy
VNQ Vanguard Real Estate ETF	$297,472	$103,078 ▼	-25.7%	3,440	0.1%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$294,908	$432,219 ▼	-59.4%	9,566	0.1%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$292,135	$1,628 ▼	-0.6%	7,176	0.1%	ETF
KO Coca-Cola	$288,831	$11,318 ▼	-3.8%	4,721	0.1%	Consumer Staples
VTV Vanguard Value ETF	$278,979	$33,875 ▲	13.8%	1,713	0.1%	ETF
APO Apollo Global Management	$264,707	$76,241 ▲	40.5%	2,354	0.1%	Finance
LII Lennox International	$261,487	$261,487 ▲	New Holding	535	0.1%	Construction
AFL Aflac	$259,297	$9,445 ▲	3.8%	3,020	0.1%	Finance
DE Deere & Company	$253,991	$6,165 ▼	-2.4%	618	0.1%	Industrial Products
PG Procter & Gamble	$236,833	$30,010 ▲	14.5%	1,460	0.1%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$235,338	$151,572 ▼	-39.2%	4,512	0.1%	ETF
JNJ Johnson & Johnson	$224,441	$131,754 ▲	142.2%	1,419	0.1%	Medical
FNF Fidelity National Financial	$199,939	$185,176 ▲	1,254.3%	3,765	0.1%	Finance
WRB W. R. Berkley	$196,160	$31,485 ▼	-13.8%	2,218	0.1%	Finance
SBUX Starbucks	$182,049	$9,139 ▼	-4.8%	1,992	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$177,025	$116,688 ▼	-39.7%	3,509	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$170,201	$41,998 ▲	32.8%	1,540	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$162,480	$139,095 ▲	594.8%	2,675	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$147,668	$5,624 ▼	-3.7%	1,943	0.1%	ETF
GE General Electric	$144,461	$7,548 ▼	-5.0%	823	0.1%	Transportation
CVX Chevron	$140,389	$2,366 ▲	1.7%	890	0.1%	Oils/Energy
MSFT Microsoft	$128,435	$34,530 ▲	36.8%	305	0.1%	Computer and Technology
TSCO Tractor Supply	$128,243		0.0%	490	0.1%	Retail/Wholesale
IBM International Business Machines	$127,943		0.0%	670	0.1%	Computer and Technology
LNT Alliant Energy	$124,236	$124,236 ▲	New Holding	2,465	0.0%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$121,432	$1,179 ▼	-1.0%	515	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$120,854	$120,854 ▲	New Holding	465	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$116,020	$11,732 ▼	-9.2%	445	0.0%	ETF
CVS CVS Health	$107,915	$7,976 ▼	-6.9%	1,353	0.0%	Retail/Wholesale
INTC Intel	$97,439	$2,915 ▼	-2.9%	2,206	0.0%	Computer and Technology
BAX Baxter International	$96,165		0.0%	2,250	0.0%	Medical
BMO Bank of Montreal	$95,726		0.0%	980	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$95,233	$2,881 ▼	-2.9%	1,091	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$94,814	$54,720 ▼	-36.6%	1,478	0.0%	ETF
LEVI Levi Strauss & Co.	$89,955		0.0%	4,500	0.0%	Retail/Wholesale
SLYV SPDR S&P 600 Small CapValue ETF	$86,040		0.0%	1,037	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$85,010	$87,833 ▼	-50.8%	2,349	0.0%	ETF
TSLA Tesla	$84,555	$2,109 ▲	2.6%	481	0.0%	Auto/Tires/Trucks
PSK SPDR ICE Preferred Securities ETF	$82,572	$2,650 ▼	-3.1%	2,368	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$81,104	$10,886 ▼	-11.8%	2,481	0.0%	ETF
VHT Vanguard Health Care ETF	$77,098		0.0%	285	0.0%	ETF
MCD McDonald's	$75,845	$18,327 ▲	31.9%	269	0.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$75,170	$8,018 ▼	-9.6%	375	0.0%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$73,438	$1,997 ▲	2.8%	2,905	0.0%	ETF
LW Lamb Weston	$70,949	$70,949 ▲	New Holding	666	0.0%	Consumer Staples
VZ Verizon Communications	$69,457	$12,674 ▼	-15.4%	1,655	0.0%	Computer and Technology
MMM 3M	$64,857	$54,136 ▲	505.0%	611	0.0%	Multi-Sector Conglomerates
KMI Kinder Morgan	$64,704		0.0%	3,528	0.0%	Oils/Energy
COR Cencora	$63,663		0.0%	262	0.0%	Medical
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$63,589	$41,351 ▼	-39.4%	2,136	0.0%	ETF
QQQ Invesco QQQ	$63,049	$71,485 ▼	-53.1%	142	0.0%	Finance
CAG Conagra Brands	$59,280	$59,280 ▲	New Holding	2,000	0.0%	Consumer Staples
HON Honeywell International	$58,496		0.0%	285	0.0%	Multi-Sector Conglomerates
LOW Lowe's Companies	$57,314	$22,926 ▲	66.7%	225	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$55,551		0.0%	421	0.0%	Medical
COST Costco Wholesale	$52,749		0.0%	72	0.0%	Retail/Wholesale
DD DuPont de Nemours	$51,982		0.0%	678	0.0%	Basic Materials
SLYG SPDR S&P 600 Small Cap Growth ETF	$50,942		0.0%	584	0.0%	ETF
DOW DOW	$50,457		0.0%	871	0.0%	Basic Materials
BA Boeing	$49,019		0.0%	254	0.0%	Aerospace
NEAR BlackRock Short Duration Bond ETF	$48,997		0.0%	971	0.0%	ETF
TGT Target	$48,378	$7,974 ▲	19.7%	273	0.0%	Retail/Wholesale
CTVA Corteva	$48,205	$115 ▲	0.2%	836	0.0%	Consumer Staples
HRL Hormel Foods	$47,939	$1,605 ▼	-3.2%	1,374	0.0%	Consumer Staples
CAT Caterpillar	$46,170	$3,664 ▲	8.6%	126	0.0%	Industrial Products
CI The Cigna Group	$45,399		0.0%	125	0.0%	Medical
NVDA NVIDIA	$45,178		0.0%	50	0.0%	Computer and Technology
GSK GSK	$42,870		0.0%	1,000	0.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$41,761		0.0%	420	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$41,044	$8,783 ▲	27.2%	701	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$40,138		0.0%	740	0.0%	ETF
WMT Walmart	$38,629	$34,176 ▲	767.6%	642	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

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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