IRON HORSE WEALTH MANAGEMENT, LLC

Filed: 5/2/2023ACC: 0001836270-23-000003

📋 What this filing means

IRON HORSE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $200.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

362

Positions

$200.19M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

HIGH DIV YLD$20.99M10.5%

500 GRTH IDX F$18.06M9.0%

INT-TERM CORP$14.72M7.4%

BLOOMBERG INVT$14.45M7.2%

IBOXX INV CP ETF$13.60M6.8%

VAN FTSE DEV MKT$13.12M6.6%

PORTFOLIO DEVLPD$12.52M6.3%

Portfolio Concentration

Top 3$53.77M26.9%

4–10$82.68M41.3%

11–25$54.52M27.2%

Rest$9.23M4.6%

Top 3 weight

26.9%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole362

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings362

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares198.99K

TypeSH

Market value$20.99M

10.49%

Sole

0.00

Shared

0.00

None

198.99K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares78.35K

TypeSH

Market value$18.06M

9.02%

Sole

0.00

Shared

0.00

None

78.35K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares183.43K

TypeSH

Market value$14.72M

7.35%

Sole

0.00

Shared

0.00

None

183.43K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares474.82K

TypeSH

Market value$14.45M

7.22%

Sole

0.00

Shared

0.00

None

474.82K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares124.11K

TypeSH

Market value$13.60M

6.80%

Sole

0.00

Shared

0.00

None

124.11K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.35K

TypeSH

Market value$13.12M

6.55%

Sole

0.00

Shared

0.00

None

290.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares389.84K

TypeSH

Market value$12.52M

6.25%

Sole

0.00

Shared

0.00

None

389.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.57K

TypeSH

Market value$10.91M

5.45%

Sole

0.00

Shared

0.00

None

57.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.07K

TypeSH

Market value$9.44M

4.72%

Sole

0.00

Shared

0.00

None

23.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.93K

TypeSH

Market value$8.63M

4.31%

Sole

0.00

Shared

0.00

None

40.93K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares155.98K

TypeSH

Market value$8.36M

4.18%

Sole

0.00

Shared

0.00

None

155.98K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares187.63K

TypeSH

Market value$7.60M

3.80%

Sole

0.00

Shared

0.00

None

187.63K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares173.08K

TypeSH

Market value$6.99M

3.49%

Sole

0.00

Shared

0.00

None

173.08K

GLOBAL X FDS

SOLE

US PFD ETF

Shares330.83K

TypeSH

Market value$6.57M

3.28%

Sole

0.00

Shared

0.00

None

330.83K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.59K

TypeSH

Market value$5.97M

2.98%

Sole

0.00

Shared

0.00

None

37.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares115.85K

TypeSH

Market value$5.83M

2.91%

Sole

0.00

Shared

0.00

None

115.85K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.97K

TypeSH

Market value$5.09M

2.54%

Sole

0.00

Shared

0.00

None

37.97K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares43.85K

TypeSH

Market value$3.64M

1.82%

Sole

0.00

Shared

0.00

None

43.85K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares20.33K

TypeSH

Market value$1.13M

0.56%

Sole

0.00

Shared

0.00

None

20.33K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares24.64K

TypeSH

Market value$1.00M

0.50%

Sole

0.00

Shared

0.00

None

24.64K

APPLE INC

SOLE

COM

Shares3.48K

TypeSH

Market value$573.3K

0.29%

Sole

0.00

Shared

0.00

None

3.48K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.20K

TypeSH

Market value$566.2K

0.28%

Sole

0.00

Shared

0.00

None

1.20K

WELLS FARGO CO NEW

SOLE

COM

Shares11.65K

TypeSH

Market value$435.5K

0.22%

Sole

0.00

Shared

0.00

None

11.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.31K

TypeSH

Market value$405.5K

0.20%

Sole

0.00

Shared

0.00

None

1.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares10.36K

TypeSH

Market value$353.5K

0.18%

Sole

0.00

Shared

0.00

None

10.36K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	198.99K	SH	$20.99M 10.49%	198.99K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	78.35K	SH	$18.06M 9.02%	78.35K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	183.43K	SH	$14.72M 7.35%	183.43K
SPDR SER TRSOLE	BLOOMBERG INVT	474.82K	SH	$14.45M 7.22%	474.82K
ISHARES TRSOLE	IBOXX INV CP ETF	124.11K	SH	$13.60M 6.80%	124.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.35K	SH	$13.12M 6.55%	290.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	389.84K	SH	$12.52M 6.25%	389.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.57K	SH	$10.91M 5.45%	57.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.07K	SH	$9.44M 4.72%	23.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.93K	SH	$8.63M 4.31%	40.93K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	155.98K	SH	$8.36M 4.18%	155.98K
GLOBAL X FDSSOLE	S&P 500 COVERED	187.63K	SH	$7.60M 3.80%	187.63K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	173.08K	SH	$6.99M 3.49%	173.08K
GLOBAL X FDSSOLE	US PFD ETF	330.83K	SH	$6.57M 3.28%	330.83K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.59K	SH	$5.97M 2.98%	37.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	115.85K	SH	$5.83M 2.91%	115.85K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.97K	SH	$5.09M 2.54%	37.97K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	43.85K	SH	$3.64M 1.82%	43.85K
SPDR SER TRSOLE	PRTFLO S&P500 GW	20.33K	SH	$1.13M 0.56%	20.33K
SPDR SER TRSOLE	PRTFLO S&P500 VL	24.64K	SH	$1.00M 0.50%	24.64K
APPLE INCSOLE	COM	3.48K	SH	$573.3K 0.29%	3.48K
UNITEDHEALTH GROUP INCSOLE	COM	1.20K	SH	$566.2K 0.28%	1.20K
WELLS FARGO CO NEWSOLE	COM	11.65K	SH	$435.5K 0.22%	11.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.31K	SH	$405.5K 0.20%	1.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	10.36K	SH	$353.5K 0.18%	10.36K

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