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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 |
- |
$121.20 |
$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 |
- |
$311.32 |
$25,034,000 |
82,156 |
9.91% |
2,941,000 |
568 |
0.396 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
3 |
- |
$45.40 |
$20,220,000 |
440,809 |
8% |
2,125,000 |
51,929 |
1.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.87 |
$20,101,000 |
249,668 |
7.96% |
1,393,000 |
19,500 |
0.028 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$107.44 |
$19,715,000 |
181,000 |
7.8% |
1,462,000 |
16,055 |
0.044 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$528.69 |
$17,074,000 |
32,641 |
6.76% |
2,249,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$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 |
- |
$36.42 |
$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 |
- |
$225.36 |
$12,341,000 |
53,986 |
4.88% |
1,208,000 |
1,801 |
0.029 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$248.23 |
$11,918,000 |
47,697 |
4.72% |
1,268,000 |
1,919 |
0.024 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.57 |
$9,110,000 |
218,103 |
3.61% |
957,000 |
19,727 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$189.97 |
$8,736,000 |
45,530 |
3.46% |
856,000 |
1,743 |
0.038 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
14 |
- |
$155.35 |
$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 |
- |
$49.95 |
$1,473,000 |
29,392 |
0.58% |
275,000 |
3,692 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.84 |
$673,000 |
3,924 |
0.27% |
-48,000 |
178 |
0 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$350.32 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$304,000 |
2,618 |
0.12% |
54,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$163.21 |
$279,000 |
1,713 |
0.11% |
54,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
34 |
- |
$112.73 |
$265,000 |
2,354 |
0.1% |
109,000 |
678 |
0 |
Diversified Investments |
|
|
AFL |
AFLAC Inc |
36 |
- |
$87.14 |
$259,000 |
3,020 |
0.1% |
19,000 |
110 |
0 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$167.86 |
$237,000 |
1,460 |
0.09% |
50,000 |
185 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$154.28 |
$224,000 |
1,419 |
0.09% |
132,000 |
833 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$51.92 |
$200,000 |
3,765 |
0.08% |
186,000 |
3,487 |
0.001 |
Surety & Title Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.41 |
$170,000 |
1,540 |
0.07% |
44,000 |
380 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$60.26 |
$162,000 |
2,675 |
0.06% |
55,000 |
2,290 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
49 |
- |
$161.09 |
$140,000 |
890 |
0.06% |
9,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
52 |
- |
$420.99 |
$128,000 |
305 |
0.05% |
44,000 |
82 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$85,000 |
481 |
0.03% |
-32,000 |
12 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.51 |
$76,000 |
269 |
0.03% |
16,000 |
65 |
0 |
Restaurants |
|
|
LAG |
Lagardere S.C.A |
72 |
- |
$25.06 |
$73,000 |
2,905 |
0.03% |
1,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
75 |
- |
$104.86 |
$65,000 |
611 |
0.03% |
54,000 |
510 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$232.26 |
$57,000 |
225 |
0.02% |
27,000 |
90 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
91 |
- |
$160.65 |
$48,000 |
273 |
0.02% |
16,000 |
45 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$56.00 |
$48,000 |
836 |
0.02% |
8,000 |
2 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$350.72 |
$46,000 |
126 |
0.02% |
12,000 |
10 |
0 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
98 |
- |
$58.04 |
$41,000 |
701 |
0.02% |
8,000 |
150 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$39,000 |
642 |
0.02% |
27,000 |
568 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
107 |
- |
$45.95 |
$33,000 |
764 |
0.01% |
2,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
123 |
- |
$183.11 |
$23,000 |
133 |
0.01% |
18,000 |
105 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
127 |
- |
$104.87 |
$22,000 |
194 |
0.01% |
15,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
128 |
- |
$333.93 |
$21,000 |
65 |
0.01% |
10,000 |
25 |
0 |
Grocery Stores |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.92 |
$20,000 |
736 |
0.01% |
12,000 |
450 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
148 |
- |
$342.73 |
$16,000 |
41 |
0.01% |
4,000 |
5 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$64.10 |
$16,000 |
244 |
0.01% |
11,000 |
164 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
155 |
- |
$257.04 |
$15,000 |
62 |
0.01% |
13,000 |
55 |
0 |
Diversified Chemicals |
|
|
TROW |
T Rowe Price Group Inc |
154 |
- |
$116.05 |
$15,000 |
121 |
0.01% |
14,000 |
110 |
0 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
157 |
- |
$112.82 |
$14,000 |
125 |
0.01% |
6,000 |
45 |
0 |
Industrial Electrical... |
|
|
FG |
F&g Annuities & Life, Inc. |
159 |
- |
$40.74 |
$14,000 |
355 |
0.01% |
14,000 |
354 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
165 |
- |
$947.81 |
$13,000 |
13 |
0.01% |
11,000 |
10 |
0 |
Electronics Wholesale |
|
|
ABBV |
Abbvie Inc. |
163 |
- |
$164.35 |
$13,000 |
72 |
0.01% |
9,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
174 |
- |
$152.23 |
$11,000 |
83 |
0% |
6,000 |
35 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
185 |
- |
$39.37 |
$10,000 |
237 |
0% |
3,000 |
85 |
0 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
189 |
- |
$236.62 |
$9,000 |
38 |
0% |
7,000 |
30 |
0 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
207 |
- |
$250.06 |
$8,000 |
33 |
0% |
6,000 |
25 |
0 |
Business Software & S... |
|
|
RTX |
RTX Corp |
213 |
- |
$101.02 |
$7,000 |
74 |
0% |
2,000 |
20 |
0 |
Conglomerates |
|
|
GIS |
General Mills Inc |
221 |
- |
$71.40 |
$6,000 |
87 |
0% |
4,000 |
55 |
0 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
227 |
- |
$44.11 |
$6,000 |
113 |
0% |
2,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
232 |
- |
$249.77 |
$5,000 |
18 |
0% |
3,000 |
9 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
242 |
- |
$149.66 |
$5,000 |
31 |
0% |
3,000 |
20 |
0 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
312 |
- |
$207.01 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
341 |
- |
$0.00 |
$2,000 |
25 |
0% |
0 |
3 |
0 |
N/A |
|
|
MDV |
MODIV INC |
389 |
- |
$16.09 |
$1,000 |
51 |
0% |
0 |
5 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
366 |
- |
$3.43 |
$1,000 |
402 |
0% |
0 |
200 |
0 |
Industrial Electrical... |
|
