S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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 $228.67 million in total holdings as of December 31, 2023.
  • Iron Horse Wealth Management, LLC owns shares of 499 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 4.02% 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 508 new stocks and bought additional shares in 50 stocks.
  • Iron Horse Wealth Management, LLC sold shares of 41 stocks and completely divested from 41 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$169,525 Holding
JPMorgan Income ETF
$36,488 Holding
BUNGE GLOBAL SA
$17,162 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
8,633 shares (about $963.70K)
Vanguard S&P 500 Growth ETF
2,557 shares (about $692.41K)
Vanguard FTSE Developed Markets ETF
14,151 shares (about $677.83K)
SPDR Portfolio Developed World ex-US ETF
19,198 shares (about $652.92K)
JPMorgan Equity Premium Income ETF
11,268 shares (about $619.52K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
160 shares (about $76.42K)
JPMorgan Ultra-Short Income ETF
1,137 shares (about $57.11K)
Schwab U.S. TIPS ETF
823 shares (about $42.96K)
International Business Machines
200 shares (about $32.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIron Horse Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,655,791$963,700 4.1%220,87110.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$22,093,243$692,411 3.2%81,5889.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,708,061$588,549 3.2%230,1688.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$18,252,799$598,006 3.4%164,9458.0%Finance
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$18,094,568$542,818 3.1%388,8807.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,825,418$552,311 3.9%31,1916.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,585,700$677,833 4.9%304,5036.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,196,952$652,923 4.8%417,4356.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,507,259$619,516 5.2%227,4875.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,132,626$473,806 4.4%52,1854.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,649,875$404,797 4.0%45,7784.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,153,254$567,057 7.5%198,3763.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,880,417$250,700 3.3%43,7873.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,622,349$278,856 3.8%52,5643.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$7,069,590$299,710 4.4%364,4123.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,198,391$19,212 -1.6%25,7000.5%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$909,709$1,893 -0.2%23,0660.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$888,134$3,513 -0.4%13,6510.4%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$721,480$199,442 -21.7%23,5860.3%ETF
Apple Inc. stock logo
AAPL
Apple
$721,2210.0%3,7460.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$614,390$26,323 -4.1%1,1670.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$527,230$142,837 37.2%1,2070.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$514,024$8,918 -1.7%1,4410.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$492,446$27,071 -5.2%10,0050.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$432,255$76,421 -15.0%9050.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$409,268$265 0.1%4,6320.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$402,2790.0%1,2940.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$387,231$42,962 -10.0%7,4180.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$292,416$57,107 -16.3%5,8220.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$289,111$50,208 21.0%4,9060.1%Consumer Staples
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$285,4930.0%3,6290.1%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$282,795$15,676 5.9%7,2160.1%ETF
Deere & Company stock logo
DE
Deere & Company
$253,2670.0%6330.1%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$250,1870.0%2,5020.1%Oils/Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$246,410$398 -0.2%4,9480.1%ETF
Aflac Incorporated stock logo
AFL
Aflac
$240,0750.0%2,9100.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$224,9980.0%1,5050.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$200,853$37,924 23.3%2,0920.1%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$186,792$35,307 23.3%1,2750.1%Consumer Staples
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$182,033$12,022 -6.2%2,5740.1%Finance
FIDELITY COVINGTON TRUST
$169,525$169,525 New Holding6,4630.1%ENHANCED LARGE
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$169,118$212 -0.1%4,7760.1%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$156,186$147,613 1,721.7%1,6760.1%Finance
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$148,007$1,101 -0.7%2,0170.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$136,247$4,618 -3.3%2,3310.1%ETF
Chevron Co. stock logo
CVX
Chevron
$130,515$11,933 10.1%8750.1%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$125,5700.0%1,1600.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$124,092$1,229 1.0%3030.1%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$118,4670.0%4900.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$116,537$4,224 -3.5%4690.1%Auto/Tires/Trucks
CVS Health Co. stock logo
CVS
CVS Health
$114,7290.0%1,4530.1%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$114,1760.0%5200.0%ETF
Intel Co. stock logo
INTC
Intel
$114,168$30,150 -20.9%2,2720.0%Computer and Technology
General Electric stock logo
GE
General Electric
$110,528$3,957 -3.5%8660.0%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$109,579$32,710 -23.0%6700.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$106,7030.0%3850.0%ETF
Tractor Supply stock logo
TSCO
Tractor Supply
$105,3650.0%4900.0%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$104,975$2,948 2.9%3,5250.0%ETF
Bank of Montreal stock logo
BMO
Bank of Montreal
$96,9610.0%9800.0%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$92,384$7,978 -7.9%2,8140.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$91,875$50,798 123.7%5860.0%Medical
Baxter International Inc. stock logo
BAX
Baxter International
$86,9850.0%2,2500.0%Medical
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$86,392$500 -0.6%1,0370.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$85,0530.0%1,1240.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$83,8570.0%2230.0%Computer and Technology
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$81,923$4,190 -4.9%2,4440.0%ETF
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$74,4300.0%4,5000.0%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$73,791$7,541 11.4%1,9570.0%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$72,459$1,231 -1.7%2,8260.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$71,4500.0%2850.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$70,630$8,510 -10.8%4150.0%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$67,6990.0%8750.0%ETF
The Boeing Company stock logo
BA
Boeing
$66,208$9,123 -12.1%2540.0%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$62,2340.0%3,5280.0%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$60,488$6,227 -9.3%2040.0%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$59,767$40,684 213.2%2850.0%Multi-Sector Conglomerates
Cencora, Inc. stock logo
COR
Cencora
$53,8100.0%2620.0%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$52,1590.0%6780.0%Basic Materials
Medtronic plc stock logo
MDT
Medtronic
$51,4050.0%6240.0%Medical
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$49,055$1,718 -3.4%9710.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$48,8400.0%5840.0%ETF
Dow Inc. stock logo
DOW
DOW
$47,766$30,162 -38.7%8710.0%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$47,526$11,221 -19.1%720.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,8970.0%4210.0%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$45,5960.0%1,4200.0%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$41,408$19,718 -32.3%4200.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$39,9850.0%8340.0%Consumer Staples
The Cigna Group stock logo
CI
The Cigna Group
$37,4310.0%1250.0%Medical
GSK plc stock logo
GSK
GSK
$37,0600.0%1,0000.0%Medical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$36,948$11,983 48.0%7400.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$36,712$34,899 1,925.0%810.0%Aerospace
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$36,488$36,488 New Holding8000.0%ETF
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$36,448$36,448 New Holding1,6000.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$34,2980.0%1160.0%Industrial Products
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$33,842$12,306 57.1%5500.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$33,0500.0%3150.0%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$32,685$11,864 57.0%5510.0%ETF
Target Co. stock logo
TGT
Target
$32,472$9,257 39.9%2280.0%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$30,618$605 2.0%7590.0%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$30,0440.0%1350.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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