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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 |
- |
$116.47 |
$27,508,000 |
227,354 |
10.89% |
2,852,000 |
6,483 |
0.068 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2 |
- |
$293.02 |
$25,034,000 |
82,156 |
9.91% |
2,941,000 |
568 |
0.396 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
3 |
- |
$44.56 |
$20,220,000 |
440,809 |
8% |
2,125,000 |
51,929 |
1.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$78.36 |
$20,101,000 |
249,668 |
7.96% |
1,393,000 |
19,500 |
0.028 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$104.99 |
$19,715,000 |
181,000 |
7.8% |
1,462,000 |
16,055 |
0.044 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$501.98 |
$17,074,000 |
32,641 |
6.76% |
2,249,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.46 |
$16,187,000 |
322,647 |
6.41% |
1,601,000 |
18,144 |
0.014 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
8 |
- |
$34.65 |
$15,650,000 |
436,672 |
6.19% |
1,453,000 |
19,237 |
0.049 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$14,229,000 |
245,923 |
5.63% |
1,722,000 |
18,436 |
0.027 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$213.79 |
$12,341,000 |
53,986 |
4.88% |
1,208,000 |
1,801 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$238.06 |
$11,918,000 |
47,697 |
4.72% |
1,268,000 |
1,919 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.17 |
$9,110,000 |
218,103 |
3.61% |
957,000 |
19,727 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$180.36 |
$8,736,000 |
45,530 |
3.46% |
856,000 |
1,743 |
0.038 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$149.05 |
$8,607,000 |
55,207 |
3.41% |
985,000 |
2,643 |
0.062 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
15 |
- |
$0.00 |
$7,760,000 |
384,916 |
3.07% |
690,000 |
20,504 |
0.438 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$47.96 |
$1,473,000 |
29,392 |
0.58% |
275,000 |
3,692 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
17 |
- |
$0.00 |
$676,000 |
16,584 |
0.27% |
-234,000 |
-6,482 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$170.33 |
$673,000 |
3,924 |
0.27% |
-48,000 |
178 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$70.32 |
$644,000 |
8,798 |
0.25% |
-244,000 |
-4,853 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$396.73 |
$606,000 |
1,441 |
0.24% |
92,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$461.43 |
$579,000 |
1,205 |
0.23% |
52,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$483.70 |
$577,000 |
1,167 |
0.23% |
-37,000 |
0 |
0 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.32 |
$567,000 |
9,780 |
0.22% |
75,000 |
-225 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$504.44 |
$476,000 |
905 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$329.82 |
$463,000 |
1,344 |
0.18% |
61,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$337,000 |
6,748 |
0.13% |
91,000 |
1,800 |
0.007 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
27 |
- |
$79.14 |
$311,000 |
3,599 |
0.12% |
26,000 |
-30 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$118.27 |
$304,000 |
2,618 |
0.12% |
54,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$79.61 |
$297,000 |
3,440 |
0.12% |
-112,000 |
-1,192 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.85 |
$295,000 |
9,566 |
0.12% |
-426,000 |
-14,020 |
0.012 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
31 |
- |
$39.34 |
$292,000 |
7,176 |
0.12% |
9,000 |
-40 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.77 |
$289,000 |
4,721 |
0.11% |
0 |
-185 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$156.49 |
$279,000 |
1,713 |
0.11% |
54,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$108.38 |
$265,000 |
2,354 |
0.1% |
109,000 |
678 |
0 |
Diversified Investments |
|
|
LII |
Lennox International Inc |
35 |
New |
$467.14 |
$261,000 |
535 |
0.1% |
261,000 |
535 |
0.001 |
Appliances |
|
|
AFL |
AFLAC Inc |
36 |
- |
$83.65 |
$259,000 |
3,020 |
0.1% |
19,000 |
110 |
0 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
37 |
- |
$391.41 |
$254,000 |
618 |
0.1% |
1,000 |
-15 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$163.20 |
$237,000 |
1,460 |
0.09% |
50,000 |
185 |
0 |
Cleaning Products |
|
|
SCHP |
Schwab U.S. Tips Etf |
39 |
- |
$51.23 |
$235,000 |
4,512 |
0.09% |
-152,000 |
-2,906 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$144.59 |
$224,000 |
1,419 |
0.09% |
132,000 |
833 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$49.50 |
$200,000 |
3,765 |
0.08% |
186,000 |
3,487 |
0.001 |
Surety & Title Insurance |
|
|
WRB |
WR Berkley Corporation |
42 |
- |
$76.97 |
$196,000 |
2,218 |
0.08% |
14,000 |
-356 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.49 |
$182,000 |
1,992 |
0.07% |
-19,000 |
-100 |
0 |
Specialty Eateries |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
44 |
- |
$0.00 |
$177,000 |
3,509 |
0.07% |
-115,000 |
-2,313 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$104.39 |
$170,000 |
1,540 |
0.07% |
44,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$57.13 |
$162,000 |
2,675 |
0.06% |
55,000 |
2,290 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$71.44 |
$148,000 |
1,943 |
0.06% |
0 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
48 |
- |
$161.82 |
$144,000 |
823 |
0.06% |
33,000 |
-43 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.27 |
$140,000 |
890 |
0.06% |
9,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$273.08 |
$128,000 |
490 |
0.05% |
23,000 |
0 |
0 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$389.33 |
$128,000 |
305 |
0.05% |
44,000 |
82 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
50 |
- |
$166.20 |
$128,000 |
670 |
0.05% |
18,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
LNT |
Alliant Energy Corp |
53 |
New |
$49.80 |
$124,000 |
2,465 |
0.05% |
124,000 |
2,465 |
0.001 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
New |
$248.61 |
$121,000 |
465 |
0.05% |
121,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
54 |
- |
$223.84 |
$121,000 |
515 |
0.05% |
7,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$241.72 |
$116,000 |
445 |
0.05% |
-2,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.71 |
$108,000 |
1,353 |
0.04% |
-7,000 |
-100 |
0 |
Drug Stores |
|
|
INTC |
Intel Corp |
58 |
- |
$30.47 |
$97,000 |
2,206 |
0.04% |
-17,000 |
-66 |
0 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$96,000 |
2,250 |
0.04% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
BMO |
Bank of Montreal (USA) |
60 |
- |
$89.32 |
$96,000 |
980 |
0.04% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$61.53 |
$95,000 |
1,478 |
0.04% |
-41,000 |
-853 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
61 |
- |
$82.01 |
$95,000 |
1,091 |
0.04% |
10,000 |
-33 |
0.005 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
63 |
- |
$21.22 |
$90,000 |
4,500 |
0.04% |
16,000 |
0 |
0.005 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
64 |
- |
$77.57 |
$86,000 |
1,037 |
0.03% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$183.28 |
$85,000 |
481 |
0.03% |
-32,000 |
12 |
0 |
Auto Manufacturers |
|
|
PSK |
SPDR Series Trust |
67 |
- |
$33.33 |
$83,000 |
2,368 |
0.03% |
1,000 |
-76 |
0.008 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
68 |
- |
$32.13 |
$81,000 |
2,481 |
0.03% |
-11,000 |
-333 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
69 |
- |
$256.04 |
$77,000 |
285 |
0.03% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.04 |
$76,000 |
269 |
0.03% |
16,000 |
65 |
0 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$191.74 |
$75,000 |
375 |
0.03% |
4,000 |
-40 |
0 |
Domestic Money Center... |
|
|
LAG |
Lagardere S.C.A |
72 |
- |
$24.59 |
$73,000 |
2,905 |
0.03% |
1,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
New |
$83.34 |
$71,000 |
666 |
0.03% |
71,000 |
666 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.49 |
$69,000 |
1,655 |
0.03% |
-5,000 |
-302 |
0 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
75 |
- |
$96.51 |
$65,000 |
611 |
0.03% |
54,000 |
510 |
0 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$18.28 |
$65,000 |
3,528 |
0.03% |
3,000 |
0 |
0 |
Gas Utilities |
|
|
SCPB |
Spdr Series Trust Term Corp... |
77 |
- |
$29.59 |
$64,000 |
2,136 |
0.03% |
-41,000 |
-1,389 |
0 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$239.05 |
$64,000 |
262 |
0.03% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$424.59 |
$63,000 |
142 |
0.02% |
-61,000 |
-161 |
0 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
80 |
New |
$30.78 |
$59,000 |
2,000 |
0.02% |
59,000 |
2,000 |
0 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
81 |
- |
$192.73 |
$58,000 |
285 |
0.02% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$227.99 |
$57,000 |
225 |
0.02% |
27,000 |
90 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$56,000 |
421 |
0.02% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$722.90 |
$53,000 |
72 |
0.02% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
85 |
- |
$72.50 |
$52,000 |
678 |
0.02% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
86 |
- |
$83.21 |
$51,000 |
584 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
87 |
- |
$56.90 |
$50,000 |
871 |
0.02% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
NEAR |
Ishares Short Maturity Bond... |
89 |
- |
$0.00 |
$49,000 |
971 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
88 |
- |
$167.84 |
$49,000 |
254 |
0.02% |
-17,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$54.13 |
$48,000 |
836 |
0.02% |
8,000 |
2 |
0 |
N/A |
|
|
TGT |
Target Corp |
91 |
- |
$160.98 |
$48,000 |
273 |
0.02% |
16,000 |
45 |
0 |
Discount, Variety Stores |
|
|
HRL |
Hormel Foods Corp |
90 |
- |
$35.56 |
$48,000 |
1,374 |
0.02% |
2,000 |
-46 |
0 |
Meat Products |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$334.57 |
$46,000 |
126 |
0.02% |
12,000 |
10 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
94 |
- |
$864.02 |
$45,000 |
50 |
0.02% |
20,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
95 |
- |
$357.04 |
$45,000 |
125 |
0.02% |
8,000 |
0 |
0 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
96 |
- |
$40.41 |
$43,000 |
1,000 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
97 |
- |
$99.18 |
$42,000 |
420 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$57.19 |
$41,000 |
701 |
0.02% |
8,000 |
150 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
99 |
- |
$0.00 |
$40,000 |
740 |
0.02% |
3,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$39,000 |
642 |
0.02% |
27,000 |
568 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$464.93 |
$37,000 |
81 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
