IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 10/12/2022ACC: 0001836270-22-000005

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $69.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$69.3K

Total AUM (reported)

1.21M

Total Shares

Allocation by class

HIGH DIV YLD$7.3K10.6%

500 GRTH IDX F$6.0K8.6%

INT-TERM CORP$5.2K7.4%

BLOOMBERG INVT$5.1K7.4%

IBOXX INV CP ETF$4.8K6.9%

VAN FTSE DEV MKT$4.6K6.6%

PORTFOLIO DEVLPD$4.0K5.8%

Portfolio Concentration

Top 3$18.5K26.7%

4–10$28.5K41.1%

11–25$19.7K28.5%

Rest$2.6K3.7%

Top 3 weight

26.7%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 1.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares77.35K

TypeSH

Market value$7.3K

10.59%

Sole

0.00

Shared

0.00

None

77.35K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares28.73K

TypeSH

Market value$6.0K

8.65%

Sole

0.00

Shared

0.00

None

28.73K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares68.19K

TypeSH

Market value$5.2K

7.45%

Sole

0.00

Shared

0.00

None

68.19K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares169.22K

TypeSH

Market value$5.1K

7.40%

Sole

0.00

Shared

0.00

None

169.22K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares46.59K

TypeSH

Market value$4.8K

6.89%

Sole

0.00

Shared

0.00

None

46.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares126.01K

TypeSH

Market value$4.6K

6.61%

Sole

0.00

Shared

0.00

None

126.01K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares154.68K

TypeSH

Market value$4.0K

5.76%

Sole

0.00

Shared

0.00

None

154.68K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.64K

TypeSH

Market value$3.9K

5.59%

Sole

0.00

Shared

0.00

None

22.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.71K

TypeSH

Market value$3.1K

4.49%

Sole

0.00

Shared

0.00

None

8.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares16.17K

TypeSH

Market value$3.0K

4.39%

Sole

0.00

Shared

0.00

None

16.17K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares56.53K

TypeSH

Market value$2.9K

4.23%

Sole

0.00

Shared

0.00

None

56.53K

GLOBAL X FDS

SOLE

US PFD ETF

Shares124.65K

TypeSH

Market value$2.6K

3.69%

Sole

0.00

Shared

0.00

None

124.65K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares65.61K

TypeSH

Market value$2.5K

3.61%

Sole

0.00

Shared

0.00

None

65.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares66.77K

TypeSH

Market value$2.4K

3.52%

Sole

0.00

Shared

0.00

None

66.77K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.79K

TypeSH

Market value$2.1K

3.06%

Sole

0.00

Shared

0.00

None

14.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares42.27K

TypeSH

Market value$2.1K

3.06%

Sole

0.00

Shared

0.00

None

42.27K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares15.27K

TypeSH

Market value$1.9K

2.68%

Sole

0.00

Shared

0.00

None

15.27K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.46K

TypeSH

Market value$1.2K

1.79%

Sole

0.00

Shared

0.00

None

15.46K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares17.82K

TypeSH

Market value$615.00

0.89%

Sole

0.00

Shared

0.00

None

17.82K

APPLE INC

SOLE

COM

Shares2.53K

TypeSH

Market value$350.00

0.51%

Sole

0.00

Shared

0.00

None

2.53K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares6.37K

TypeSH

Market value$319.00

0.46%

Sole

0.00

Shared

0.00

None

6.37K

EXXON MOBIL CORP

SOLE

COM

Shares2.34K

TypeSH

Market value$204.00

0.29%

Sole

0.00

Shared

0.00

None

2.34K

BERKLEY W R CORP

SOLE

COM

Shares2.74K

TypeSH

Market value$177.00

0.26%

Sole

0.00

Shared

0.00

None

2.74K

ISHARES TR

SOLE

CORE INTL AGGR

Shares3.25K

TypeSH

Market value$157.00

0.23%

Sole

0.00

Shared

0.00

None

3.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares624.00

TypeSH

Market value$134.00

0.19%

Sole

0.00

Shared

0.00

None

624.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	77.35K	SH	$7.3K 10.59%	77.35K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	28.73K	SH	$6.0K 8.65%	28.73K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	68.19K	SH	$5.2K 7.45%	68.19K
SPDR SER TRSOLE	BLOOMBERG INVT	169.22K	SH	$5.1K 7.40%	169.22K
ISHARES TRSOLE	IBOXX INV CP ETF	46.59K	SH	$4.8K 6.89%	46.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	126.01K	SH	$4.6K 6.61%	126.01K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	154.68K	SH	$4.0K 5.76%	154.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.64K	SH	$3.9K 5.59%	22.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.71K	SH	$3.1K 4.49%	8.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	16.17K	SH	$3.0K 4.39%	16.17K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	56.53K	SH	$2.9K 4.23%	56.53K
GLOBAL X FDSSOLE	US PFD ETF	124.65K	SH	$2.6K 3.69%	124.65K
GLOBAL X FDSSOLE	S&P 500 COVERED	65.61K	SH	$2.5K 3.61%	65.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	66.77K	SH	$2.4K 3.52%	66.77K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.79K	SH	$2.1K 3.06%	14.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	42.27K	SH	$2.1K 3.06%	42.27K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	15.27K	SH	$1.9K 2.68%	15.27K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.46K	SH	$1.2K 1.79%	15.46K
SPDR SER TRSOLE	PRTFLO S&P500 VL	17.82K	SH	$615.00 0.89%	17.82K
APPLE INCSOLE	COM	2.53K	SH	$350.00 0.51%	2.53K
SPDR SER TRSOLE	PRTFLO S&P500 GW	6.37K	SH	$319.00 0.46%	6.37K
EXXON MOBIL CORPSOLE	COM	2.34K	SH	$204.00 0.29%	2.34K
BERKLEY W R CORPSOLE	COM	2.74K	SH	$177.00 0.26%	2.74K
ISHARES TRSOLE	CORE INTL AGGR	3.25K	SH	$157.00 0.23%	3.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	624.00	SH	$134.00 0.19%	624.00

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