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| Name: |
Iron Horse Wealth Management LLC |
| City: |
JOHSTON |
| State: |
IA |
| Zip: |
50131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$135.81 |
$33,886,000 |
262,767 |
10.88% |
1,477,000 |
8,756 |
0.079 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$33,110,000 |
653,962 |
10.63% |
32,915,000 |
650,096 |
0.073 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
3 |
- |
$399.75 |
$28,242,000 |
84,434 |
9.07% |
-4,084,000 |
-3,874 |
0.407 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$20,581,000 |
36,791 |
6.61% |
-610,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$20,340,000 |
400,163 |
6.53% |
2,524,000 |
27,608 |
0.018 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$40.64 |
$19,610,000 |
538,577 |
6.3% |
2,470,000 |
36,366 |
0.06 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
7 |
- |
$0.00 |
$17,155,000 |
300,235 |
5.51% |
782,000 |
15,639 |
0.033 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
8 |
- |
$45.86 |
$15,531,000 |
336,831 |
4.99% |
-6,130,000 |
-142,603 |
0.773 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$82.44 |
$15,085,000 |
184,504 |
4.84% |
-7,798,000 |
-100,571 |
0.021 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$109.06 |
$14,431,000 |
132,772 |
4.63% |
-7,241,000 |
-70,074 |
0.032 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$283.63 |
$14,299,000 |
55,289 |
4.59% |
297,000 |
2,279 |
0.028 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.21 |
$13,936,000 |
62,845 |
4.47% |
-490,000 |
2,805 |
0.034 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$50.02 |
$11,843,000 |
261,661 |
3.8% |
1,074,000 |
17,142 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$167.42 |
$10,282,000 |
64,046 |
3.3% |
470,000 |
3,390 |
0.072 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
New |
$95.01 |
$7,824,000 |
89,755 |
2.51% |
7,824,000 |
89,755 |
0.02 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
16 |
- |
$0.00 |
$5,715,000 |
300,139 |
1.83% |
-2,934,000 |
-143,151 |
0.341 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$201.72 |
$1,833,000 |
9,839 |
0.59% |
-8,059,000 |
-40,075 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$53.21 |
$1,443,000 |
28,253 |
0.46% |
28,000 |
575 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.00 |
$1,361,000 |
2,556 |
0.44% |
446,000 |
537 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
20 |
- |
$213.55 |
$1,120,000 |
5,043 |
0.36% |
-147,000 |
-17 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$575.22 |
$959,000 |
1,866 |
0.31% |
-36,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
22 |
- |
$467.14 |
$895,000 |
1,595 |
0.29% |
-83,000 |
-10 |
0.004 |
Appliances |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$83.60 |
$708,000 |
9,869 |
0.23% |
18,000 |
52 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$96.07 |
$650,000 |
8,085 |
0.21% |
-99,000 |
-436 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
25 |
- |
$0.00 |
$620,000 |
15,695 |
0.2% |
-101,000 |
-1,515 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$592,000 |
1,131 |
0.19% |
17,000 |
-6 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$156.01 |
$563,000 |
3,396 |
0.18% |
86,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$562,000 |
1,001 |
0.18% |
-21,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$441.98 |
$489,000 |
1,319 |
0.16% |
-77,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
30 |
- |
$61.53 |
$476,000 |
7,395 |
0.15% |
39,000 |
0 |
0.003 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$397,000 |
1,057 |
0.13% |
-146,000 |
-231 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
32 |
- |
$71.35 |
$375,000 |
5,229 |
0.12% |
82,000 |
528 |
0 |
Beverage Soft Drinks... |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$366,000 |
7,320 |
0.12% |
16,000 |
301 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$319,000 |
1,874 |
0.1% |
20,000 |
90 |
0 |
Cleaning Products |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
35 |
- |
$43.51 |
$316,000 |
7,129 |
0.1% |
7,000 |
-23 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$310,000 |
1,266 |
0.1% |
31,000 |
101 |
0 |
Domestic Money Center... |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$81.00 |
$293,000 |
3,469 |
0.09% |
21,000 |
-45 |
0.001 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
38 |
- |
$520.97 |
$289,000 |
616 |
0.09% |
19,000 |
-20 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$283,000 |
2,378 |
0.09% |
31,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$179.63 |
$272,000 |
1,573 |
0.09% |
0 |
-35 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
41 |
- |
$144.47 |
$267,000 |
1,950 |
0.09% |
-5,000 |
305 |
0 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$94.44 |
$260,000 |
2,654 |
0.08% |
21,000 |
32 |
0 |
Specialty Eateries |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$90.02 |
$259,000 |
2,866 |
0.08% |
-1,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
44 |
- |
$63.79 |
$253,000 |
4,333 |
0.08% |
-25,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
45 |
- |
$57.99 |
$249,000 |
3,820 |
0.08% |
31,000 |
-56 |
0.001 |
Surety & Title Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$113.08 |
$247,000 |
2,358 |
0.08% |
-18,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
47 |
- |
$71.49 |
$237,000 |
3,327 |
0.08% |
42,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$234,000 |
942 |
0.08% |
27,000 |
2 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$308.03 |
$232,000 |
845 |
0.07% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$569.24 |
$229,000 |
418 |
0.07% |
16,000 |
14 |
0 |
Business Services |
|
|
MMM |
3M Co |
51 |
- |
$152.94 |
$223,000 |
1,520 |
0.07% |
27,000 |
0 |
0 |
Conglomerates |
|
|
FLRN |
Spdr Barclays Investment Gr... |
52 |
- |
$30.74 |
$220,000 |
7,148 |
0.07% |
-21,000 |
-700 |
0.009 |
N/A |
|
|
AFL |
AFLAC Inc |
53 |
- |
$104.57 |
$194,000 |
1,743 |
0.06% |
-43,000 |
-545 |
0 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
54 |
- |
$328.13 |
$171,000 |
637 |
0.05% |
-27,000 |
-29 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
56 |
- |
$148.37 |
$169,000 |
1,011 |
0.05% |
41,000 |
124 |
0 |
Integrated Oil & Gas |
|
|
FG |
F&g Annuities & Life, Inc. |
55 |
- |
$32.51 |
$169,000 |
4,679 |
0.05% |
-8,000 |
404 |
0.004 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
57 |
- |
$20.99 |
$165,000 |
6,178 |
0.05% |
-2,000 |
178 |
0.001 |
Food - Major Diversified |
|
|
OKE |
ONEOK Inc |
58 |
- |
$82.14 |
$164,000 |
1,655 |
0.05% |
1,000 |
32 |
0 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$134.44 |
$159,000 |
1,195 |
0.05% |
31,000 |
67 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$294.08 |
$155,000 |
497 |
0.05% |
41,000 |
103 |
0 |
Restaurants |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$152,000 |
760 |
0.05% |
22,000 |
-18 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
62 |
- |
$240.40 |
$149,000 |
704 |
0.05% |
-10,000 |
2 |
0 |
Conglomerates |
|
|
MDYV |
streetTRACKS Series Trust -... |
63 |
- |
$82.29 |
$145,000 |
1,886 |
0.05% |
-8,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
64 |
- |
$54.63 |
$142,000 |
2,573 |
0.05% |
14,000 |
168 |
0.002 |
Specialty Retail, Other |
|
|
SCHP |
Schwab U.S. Tips Etf |
65 |
- |
$26.51 |
$134,000 |
5,000 |
0.04% |
-35,000 |
-1,524 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$133,000 |
1,517 |
0.04% |
-1,000 |
35 |
0 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
67 |
- |
$286.69 |
$125,000 |
512 |
0.04% |
-4,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$281.56 |
$122,000 |
485 |
0.04% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
- |
$27.35 |
$116,000 |
4,157 |
0.04% |
98,000 |
3,506 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$28.41 |
$115,000 |
4,031 |
0.04% |
18,000 |
503 |
0 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.15 |
$113,000 |
422 |
0.04% |
29,000 |
170 |
0 |
Internet Software & S... |
|
|
MDYG |
streetTRACKS Series Trust -... |
72 |
- |
$88.70 |
$110,000 |
1,380 |
0.04% |
12,000 |
250 |
0.005 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
- |
$52.47 |
$106,000 |
1,998 |
0.03% |
-28,000 |
0 |
0.001 |
N/A |
|
|
V |
Visa Inc |
74 |
- |
$358.86 |
$101,000 |
287 |
0.03% |
16,000 |
17 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$179.53 |
$100,000 |
646 |
0.03% |
-113,000 |
-480 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
76 |
- |
$719.01 |
$100,000 |
173 |
0.03% |
30,000 |
53 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$98,000 |
380 |
0.03% |
-98,000 |
-105 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.31 |
$97,000 |
417 |
0.03% |
-3,000 |
12 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
79 |
- |
$28.36 |
$96,000 |
3,405 |
0.03% |
34,000 |
677 |
0 |
Long Distance Carriers |
|
|
BMO |
Bank of Montreal (USA) |
80 |
- |
$113.21 |
$94,000 |
980 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$135.38 |
$93,000 |
622 |
0.03% |
-28,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
LAG |
Lagardere S.C.A |
81 |
- |
$25.41 |
$93,000 |
3,649 |
0.03% |
20,000 |
714 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
New |
$437.39 |
$90,000 |
266 |
0.03% |
90,000 |
266 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$80.93 |
$88,000 |
982 |
0.03% |
38,000 |
481 |
0 |
Drug Manufacturers - ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
84 |
- |
$83.24 |
$88,000 |
1,117 |
0.03% |
-9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$43.55 |
$87,000 |
1,911 |
0.03% |
11,000 |
6 |
0 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$223.41 |
$83,000 |
436 |
0.03% |
20,000 |
150 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$33.41 |
$83,000 |
2,511 |
0.03% |
4,000 |
87 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
89 |
New |
$376.58 |
$81,000 |
233 |
0.03% |
81,000 |
233 |
0 |
Hospitals |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$159.34 |
$79,000 |
726 |
0.03% |
-392,000 |
-2,780 |
0 |
Semiconductor - Speci... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
91 |
- |
$0.00 |
$79,000 |
1,724 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
93 |
- |
$25.43 |
$77,000 |
3,000 |
0.02% |
64,000 |
2,500 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$109.08 |
$77,000 |
685 |
0.02% |
-4,000 |
3 |
0.002 |
Life & Health Insurance |
|
|
JPIE |
Jpmorgan Income Etf |
95 |
- |
$0.00 |
$74,000 |
1,600 |
0.02% |
28,000 |
600 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$987.02 |
$74,000 |
78 |
0.02% |
-6,000 |
-9 |
0.002 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$249.97 |
$74,000 |
281 |
0.02% |
4,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
97 |
- |
$90.88 |
$73,000 |
884 |
0.02% |
16,000 |
253 |
0.004 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
98 |
New |
$176.05 |
$73,000 |
500 |
0.02% |
73,000 |
500 |
0 |
Oil & Gas Refining, P... |
|
|
BAX |
Baxter International Inc |
100 |
- |
$40.93 |
$72,000 |
2,107 |
0.02% |
15,000 |
157 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
102 |
- |
$275.18 |
$71,000 |
427 |
0.02% |
5,000 |
144 |
0 |
Semiconductor- Broad... |
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