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13F-HR filed by Iron Horse Wealth Management, LLC

Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-13, with 205 holding rows worth $133,500,000.

Accession
0001836270-21-000002
Filed
2021-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 133,500 entries on the cover page, a total value of $133,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,520,000 with VALUE read as thousands by filing date, 13F file number 028-20425. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS174,961$16,277,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS121,403$15,788,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS143,212$14,477,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS199,367$11,244,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS160,117$7,863,000thousands by filing date
SPDW78463X889COM190,888$6,750,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS31,518$6,747,000thousands by filing date
GLOBAL X FDS37954Y657US PFD ETF228,244$5,823,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS25,718$5,693,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS123,252$5,396,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF167,095$5,232,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS103,771$5,104,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS24,615$4,077,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS25,517$3,442,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF58,186$2,953,000thousands by filing date
GLOBAL X FDS37954Y475S&P 500 COVERED53,003$2,535,000thousands by filing date
Vanguard Real Estate922908553SHS27,429$2,520,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL28,565$1,083,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF17,242$625,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS13,910$536,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,344$500,000thousands by filing date
Apple Inc037833100COM3,746$458,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM5,394$445,000thousands by filing date
Vanguard Growth922908736COM1,625$418,000thousands by filing date
Wells Fargo & Company949746101COM8,984$351,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS830$330,000thousands by filing date
Vanguard Value ETF922908744SHS2,405$316,000thousands by filing date
BAXTER INTL INC071813109COM2,680$226,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR4,016$220,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL3,353$219,000thousands by filing date
APA CORPORATION COM03743Q108Stock12,200$218,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,554$213,000thousands by filing date
Berkshire Hathaway Inc084670702COM827$211,000thousands by filing date
Deere & Company244199105COM558$209,000thousands by filing date
Coca-Cola Company191216100COM3,948$208,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,456$201,000thousands by filing date
Starbucks Corporation855244109COM1,844$201,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS706$194,000thousands by filing date
GENERAL ELEC CO369604103COM13,915$183,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW2,352$177,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF3,500$176,000thousands by filing date
SPDR SER TR78464A292WELLS FG PFD ETF3,934$171,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS789$169,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF5,567$165,000thousands by filing date
Chevron Corporation166764100COM1,513$159,000thousands by filing date
Intel Corp458140100COM2,359$151,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,607$146,000thousands by filing date
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS4,237$128,000thousands by filing date
Procter & Gamble Co742718109COM874$118,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF2,216$116,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock650$115,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,317$113,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock1,180$105,000thousands by filing date
CVS Health Corporation126650100COM1,244$94,000thousands by filing date
Tesla Motors, Inc88160R101COM116$77,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK1,175$72,000thousands by filing date
Boeing Company097023105COM265$68,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT2,050$65,000thousands by filing date
Caterpillar Inc.149123101COM276$64,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock3,628$60,000thousands by filing date
FASTENAL CO COM311900104Stock1,100$55,000thousands by filing date
McDonalds Corporation580135101COM237$53,000thousands by filing date
Lowes Companies,Inc.548661107COM250$48,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock604$47,000thousands by filing date
EBAY INC. COM278642103Stock750$46,000thousands by filing date
VWO922042858SHS830$43,000thousands by filing date
SPY78462F103SHS104$41,000thousands by filing date
International Business Machines Corporation459200101COM300$40,000thousands by filing date
Walt Disney Co254687106COM211$39,000thousands by filing date
DOW HLDGS INC COM260557103Stock604$39,000thousands by filing date
CORTEVA INC COM22052L104Stock830$39,000thousands by filing date
TARGET CORP COM87612E106Stock197$39,000thousands by filing date
HANESBRANDS INC410345102COM2,003$39,000thousands by filing date
Johnson & Johnson478160104COM204$34,000thousands by filing date
ONEOK INC NEW682680103COM675$34,000thousands by filing date
AT&T Inc00206R102COM1,084$33,000thousands by filing date
VANGUARD STAR FDS921909768COM521$33,000thousands by filing date
ISHARES TR46435G425COM343$31,000thousands by filing date
CENCORA INC COM03073E105Stock250$30,000thousands by filing date
Cigna Corporation125523100COM121$29,000thousands by filing date
JPMorgan Chase & Co46625H100COM190$29,000thousands by filing date
ISHARES TR46435G516COM338$26,000thousands by filing date
Microsoft Corp594918104COM110$26,000thousands by filing date
CLOROX CO DEL189054109COM125$24,000thousands by filing date
TWILIO INC CL A90138F102Stock64$22,000thousands by filing date
ROKU INC COM CL A77543R102Stock68$22,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock444$21,000thousands by filing date
Amazon.com, Inc023135106COM6$19,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock200$19,000thousands by filing date
VTI922908769COM89$18,000thousands by filing date
TPI Composites Inc87266J104Common Stock294$17,000thousands by filing date
FEDEX CORP COM31428X106Stock58$16,000thousands by filing date
KROGER CO COM501044101Stock439$16,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock273$15,000thousands by filing date
American Express Company025816109COM100$14,000thousands by filing date
Vanguard Energy ETF92204A306SHS200$14,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS160$14,000thousands by filing date
3M CO COM88579Y101Stock71$14,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW604$14,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS317$13,000thousands by filing date
BEYOND MEAT INC08862E109COM100$13,000thousands by filing date
EXELON CORP COM30161N101Stock282$12,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF256$12,000thousands by filing date
Merck & Co.,Inc.58933Y105COM138$11,000thousands by filing date
Vanguard S&P 500 ETF922908363COM30$11,000thousands by filing date
FORD MTR CO COM345370860Stock890$11,000thousands by filing date
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS329$10,000thousands by filing date
TJX Companies Inc872540109COM150$10,000thousands by filing date
Verizon Communications Inc92343V104COM164$10,000thousands by filing date
ISHARES INC46434G863COM200$9,000thousands by filing date
CHEMOURS CO COM163851108Stock317$9,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF73$9,000thousands by filing date
Cisco Systems,Inc.17275R102COM153$8,000thousands by filing date
Comcast Corp20030N101COM152$8,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS154$8,000thousands by filing date
ISHARES TR464288687COM205$8,000thousands by filing date
Walmart Inc.931142103COM60$8,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS185$8,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF35$8,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A200$8,000thousands by filing date
Lockheed Martin Corporation539830109COM19$7,000thousands by filing date
Pfizer Inc.717081103COM183$7,000thousands by filing date
Schlumberger Limited806857108COM260$7,000thousands by filing date
Union Pacific Corporation907818108COM31$7,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK30$7,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock311$7,000thousands by filing date
TWITTER INC90184L102COM115$7,000thousands by filing date
Waste Management, Inc.94106L109COM50$6,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF50$6,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A564$6,000thousands by filing date
Citigroup Inc.172967424COM75$5,000thousands by filing date
Honeywell Technologies438516106COM23$5,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS72$5,000thousands by filing date
CORNING INC219350105COM125$5,000thousands by filing date
ALLY FINL INC COM02005N100Stock100$5,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM350$5,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock50$4,000thousands by filing date
BEST BUY INC COM086516101Stock35$4,000thousands by filing date
NIKE,Inc. Class B654106103COM20$3,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS45$3,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR100$3,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF23$3,000thousands by filing date
VIPER92763M105COMMON STOCK200$3,000thousands by filing date
CHURCHILL CAPITAL CORP IV171439102CL A122$3,000thousands by filing date
Bristol-Myers Squibb Company110122108COM26$2,000thousands by filing date
iShares TIPS Bond ETF464287176SHS13$2,000thousands by filing date
PepsiCo,Inc.713448108COM17$2,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS60$2,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock130$2,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock16$2,000thousands by filing date
HP INC COM40434L105Stock77$2,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR65$2,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM250$2,000thousands by filing date
DRAFTKINGS INC26142R104COM CL A37$2,000thousands by filing date
BRIDGETOWN HOLDINGS LTDG1355U113COM227$2,000thousands by filing date
AbbVie,Inc.00287Y109COM10$1,000thousands by filing date
Gilead Sciences,Inc.375558103COM10$1,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS33$1,000thousands by filing date
LEMONADEINC52567D107STOK6$1,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK1$1,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR15$1,000thousands by filing date
METLIFE INC COM59156R108Stock20$1,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock2$1,000thousands by filing date
WABTEC COM929740108Stock11$1,000thousands by filing date
PPL CORP COM69351T106Stock25$1,000thousands by filing date
ROBLOX CORP CL A771049103Stock10$1,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock7$1,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock50$1,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock16$1,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock73$1,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF7$1,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM100$1,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM25$1,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED7$1,000thousands by filing date
LAM RESEARCH CORP512807108COM2$1,000thousands by filing date
CANOPY GROWTH CORP138035100COM20$1,000thousands by filing date
APPIAN CORP03782L101CL A4$1,000thousands by filing date
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF12$1,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON107$1,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
iShares Core US Aggregate Bond ETF464287226SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
iShares Emerging Markets Dividend ETF464286319SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
iShares S&P 500 Growth ETF464287309SHS2$0thousands by filing dateValue filed as zero, left out of ratios.
iShares S&P Small-Cap 600 Value ETF464287879SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46432F834COM7$0thousands by filing dateValue filed as zero, left out of ratios.
Raytheon Technologies Corporation75513E101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
Vanguard Intermediate-Term Treasury ETF92206C706SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
NOKIA CORP654902204SPONSORED ADR29$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464288513IBOXX HI YD ETF2$0thousands by filing dateValue filed as zero, left out of ratios.
NIO INC SPON ADS62914V106ADR5$0thousands by filing dateValue filed as zero, left out of ratios.
DXC TECHNOLOGY CO COM23355L106Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464288448INTL SEL DIV ETF9$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287887S&P SML 600 GWT1$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR464287739U.S. REAL ES ETF4$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I5$0thousands by filing dateValue filed as zero, left out of ratios.
ISHARES TR46432F859CORE 1 5 YR USD2$0thousands by filing dateValue filed as zero, left out of ratios.
GROWGENERATION CORP39986L109COM10$0thousands by filing dateValue filed as zero, left out of ratios.
PERSPECTA INC715347100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK110$0thousands by filing dateValue filed as zero, left out of ratios.
OCUGEN INC67577C105COMMON STOCK15$0thousands by filing dateValue filed as zero, left out of ratios.
SKILLZ INC83067L109COM20$0thousands by filing dateValue filed as zero, left out of ratios.
AGEX THERAPEUTICS INC00848H108COM11$0thousands by filing dateValue filed as zero, left out of ratios.
LUMOS PHARMA INC55028X109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ONCOCYTE CORP68235C107COM5$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001836270-21-000002this filing2021-04-13acceptance time not in the bulk data set