0001836270-24-000002.txt : 20240417 0001836270-24-000002.hdr.sgml : 20240417 20240417132011 ACCESSION NUMBER: 0001836270-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iron Horse Wealth Management, LLC CENTRAL INDEX KEY: 0001836270 ORGANIZATION NAME: IRS NUMBER: 460677972 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20425 FILM NUMBER: 24850133 BUSINESS ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 BUSINESS PHONE: 5157796250 MAIL ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001836270 XXXXXXXX 03-31-2024 03-31-2024 Iron Horse Wealth Management, LLC

8711 WINDSOR PKWY STE. 4 JOHSTON IA 50131

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0 MANULIFE FINL CORP COM 56501R106 3474 139 SH SOLE 139 0 0 MARSH & MCLENNAN COS INC COM 571748102 4944 24 SH SOLE 24 0 0 MARRIOTT INTL INC NEW CL A 571903202 2549 10 SH SOLE 10 0 0 MCDONALDS CORP COM 580135101 75845 269 SH SOLE 269 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14100 3000 SH SOLE 3000 0 0 MERCK & CO INC COM 58933Y105 55551 421 SH SOLE 421 0 0 METLIFE INC COM 59156R108 4076 55 SH SOLE 55 0 0 MICROSOFT CORP COM 594918104 128435 305 SH SOLE 305 0 0 MICROCHIP TECHNOLOGY INC. NOTE 595017AU8 17094 16000 PRN SOLE 16000 0 0 MODERNA INC COM 60770K107 1279 12 SH SOLE 12 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 850 51 SH SOLE 51 0 0 MORGAN STANLEY COM NEW 617446448 17137 182 SH SOLE 182 0 0 MURPHY USA INC COM 626755102 2096 5 SH SOLE 5 0 0 NIO INC SPON ADS 62914V106 23 5 SH SOLE 5 0 0 NRG ENERGY INC COM NEW 629377508 4941 73 SH SOLE 73 0 0 NRG ENERGY INC DBCV 629377CG5 26449 16000 PRN SOLE 16000 0 0 NETAPP INC COM 64110D104 1260 12 SH SOLE 12 0 0 NEW JERSEY RES CORP COM 646025106 1802 42 SH SOLE 42 0 0 NEW MTN FIN CORP COM 647551100 8869 700 SH SOLE 700 0 0 NEXTERA ENERGY INC COM 65339F101 7989 125 SH SOLE 125 0 0 NIKE INC CL B 654106103 24059 256 SH SOLE 256 0 0 NORFOLK SOUTHN CORP COM 655844108 2549 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 957 2 SH SOLE 2 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2805 29 SH SOLE 29 0 0 NOVO-NORDISK A S ADR 670100205 8988 70 SH SOLE 70 0 0 NUCOR CORP COM 670346105 1385 7 SH SOLE 7 0 0 NVIDIA CORPORATION COM 67066G104 45178 50 SH SOLE 50 0 0 NUVASIVE INC NOTE 670704AJ4 15322 16000 PRN SOLE 16000 0 0 OGE ENERGY CORP COM 670837103 2367 69 SH SOLE 69 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 283 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 1008 16 SH SOLE 16 0 0 OMNICOM GROUP INC COM 681919106 968 10 SH SOLE 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 2354 32 SH SOLE 32 0 0 ORACLE CORP COM 68389X105 2889 23 SH SOLE 23 0 0 OTIS WORLDWIDE CORP COM 68902V107 893 9 SH SOLE 9 0 0 PPL CORP COM 69351T106 1542 56 SH SOLE 56 0 0 PACCAR INC COM 693718108 7433 60 SH SOLE 60 0 0 PALO ALTO NETWORKS INC NOTE 697435AF2 25630 9000 PRN SOLE 9000 0 0 PATRICK INDS INC NOTE 703343AG8 24516 19000 PRN SOLE 19000 0 0 PAYCHEX INC COM 704326107 3193 26 SH SOLE 26 0 0 PAYPAL HLDGS INC COM 70450Y103 16346 244 SH SOLE 244 0 0 PEBBLEBROOK HOTEL TR NOTE 70509VAA8 15229 17000 PRN SOLE 17000 0 0 PEPSICO INC COM 713448108 23279 133 SH SOLE 133 0 0 PFIZER INC COM 717081103 20424 736 SH SOLE 736 0 0 PHILIP MORRIS INTL INC COM 718172109 2932 32 SH SOLE 32 0 0 PHILLIPS 66 COM 718546104 3267 20 SH SOLE 20 0 0 PIONEER NAT RES CO COM 723787107 2625 10 SH SOLE 10 0 0 PIONEER NAT RES CO NOTE 723787AP2 31474 11000 PRN SOLE 11000 0 0 PLANET FITNESS INC CL A 72703H101 1566 25 SH SOLE 25 0 0 PLUG POWER INC COM NEW 72919P202 1383 402 SH SOLE 402 0 0 POTLATCHDELTIC CORPORATION COM 737630103 4702 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 14752 121 SH SOLE 121 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 310630 3599 SH SOLE 3599 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 9810 191 SH SOLE 191 0 0 PROCTER AND GAMBLE CO COM 742718109 236833 1460 SH SOLE 1460 0 0 PROGRESSIVE CORP COM 743315103 1851 9 SH SOLE 9 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 28756 290 SH SOLE 290 0 0 PRUDENTIAL FINL INC COM 744320102 3052 26 SH SOLE 26 0 0 QUALCOMM INC COM 747525103 7788 46 SH SOLE 46 0 0 QUALYS INC COM 74758T303 10012 60 SH SOLE 60 0 0 RH COM 74967X103 4179 12 SH SOLE 12 0 0 RTX CORPORATION COM 75513E101 7217 74 SH SOLE 74 0 0 REALTY INCOME CORP COM 756109104 1082 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2887 3 SH SOLE 3 0 0 RELX PLC SPONSORED ADR 759530108 2381 55 SH SOLE 55 0 0 RIO TINTO PLC SPONSORED ADR 767204100 892 14 SH SOLE 14 0 0 ROBERT HALF INC. COM 770323103 1348 17 SH SOLE 17 0 0 ROBLOX CORP CL A 771049103 955 25 SH SOLE 25 0 0 ROCKWELL AUTOMATION INC COM 773903109 4370 15 SH SOLE 15 0 0 RUMBLE INC COM CL A 78137L105 1955 242 SH SOLE 242 0 0 S&P GLOBAL INC COM 78409V104 2553 6 SH SOLE 6 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17073697 32641 SH SOLE 32641 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 85010 2349 SH SOLE 2349 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5181 121 SH SOLE 121 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15650321 436672 SH SOLE 436672 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 989 34 SH SOLE 34 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 50942 584 SH SOLE 584 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 82572 2368 SH SOLE 2368 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 86040 1037 SH SOLE 1037 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 12015 517 SH SOLE 517 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 81104 2481 SH SOLE 2481 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 643574 8798 SH SOLE 8798 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 63589 2136 SH SOLE 2136 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1472539 29392 SH SOLE 29392 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 73438 2905 SH SOLE 2905 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 894 32 SH SOLE 32 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 94814 1478 SH SOLE 1478 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 95233 1091 SH SOLE 1091 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 147668 1943 SH SOLE 1943 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2987 56 SH SOLE 56 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 294908 9566 SH SOLE 9566 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13328 140 SH SOLE 140 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2182 46 SH SOLE 46 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 292135 7176 SH SOLE 7176 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 7102 165 SH SOLE 165 0 0 SCHLUMBERGER LTD COM STK 806857108 4659 85 SH SOLE 85 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 185 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 76 1 SH SOLE 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12310 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 235338 4512 SH SOLE 4512 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2954 45 SH SOLE 45 0 0 SEMPRA COM 816851109 1293 18 SH SOLE 18 0 0 SHERWIN WILLIAMS CO COM 824348106 9725 28 SH SOLE 28 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 36256 1600 SH SOLE 1600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4189 24 SH SOLE 24 0 0 SITIME CORP COM 82982T106 1678 18 SH SOLE 18 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 542 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 1636 13 SH SOLE 13 0 0 SNAP INC CL A 83304A106 11 1 SH SOLE 1 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 393 8 SH SOLE 8 0 0 SOFI TECHNOLOGIES INC COM 83406F102 29 4 SH SOLE 4 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1629 19 SH SOLE 19 0 0 SOUTHWEST AIRLS CO NOTE 844741BG2 12069 12000 PRN SOLE 12000 0 0 SPIRIT AIRLS INC NOTE 848577AB8 4800 10000 PRN SOLE 10000 0 0 SPROUTS FMRS MKT INC COM 85208M102 3675 57 SH SOLE 57 0 0 BLOCK INC NOTE 852234AF0 8162 8000 PRN SOLE 8000 0 0 STARBUCKS CORP COM 855244109 182049 1992 SH SOLE 1992 0 0 STRYKER CORPORATION COM 863667101 3221 9 SH SOLE 9 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 171 365 SH SOLE 365 0 0 SYSCO CORP COM 871829107 4465 55 SH SOLE 55 0 0 TJX COS INC NEW COM 872540109 15213 150 SH SOLE 150 0 0 TPI COMPOSITES INC COM 87266J104 856 294 SH SOLE 294 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11292 83 SH SOLE 83 0 0 TARGET CORP COM 87612E106 48378 273 SH SOLE 273 0 0 TC ENERGY CORP COM 87807B107 1970 49 SH SOLE 49 0 0 TEGNA INC COM 87901J105 702 47 SH SOLE 47 0 0 TELADOC HEALTH INC NOTE 87918AAF2 14228 17000 PRN SOLE 17000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19801 1236 SH SOLE 1236 0 0 TESLA INC COM 88160R101 84555 481 SH SOLE 481 0 0 TEXAS INSTRS INC COM 882508104 5923 34 SH SOLE 34 0 0 THOMSON REUTERS CORP. COM 884903808 2649 17 SH SOLE 17 0 0 3M CO COM 88579Y101 64857 611 SH SOLE 611 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1445 21 SH SOLE 21 0 0 TRACTOR SUPPLY CO COM 892356106 128243 490 SH SOLE 490 0 0 TRIMBLE INC COM 896239100 2253 35 SH SOLE 35 0 0 TRINITY INDS INC COM 896522109 1977 71 SH SOLE 71 0 0 TRUIST FINL CORP COM 89832Q109 8654 222 SH SOLE 222 0 0 TWILIO INC CL A 90138F102 3914 64 SH SOLE 64 0 0 TYSON FOODS INC CL A 902494103 3230 55 SH SOLE 55 0 0 US BANCORP DEL COM NEW 902973304 10058 225 SH SOLE 225 0 0 UBER TECHNOLOGIES INC COM 90353T100 23867 310 SH SOLE 310 0 0 UNDER ARMOUR INC CL A 904311107 886 120 SH SOLE 120 0 0 UNILEVER PLC SPON ADR NEW 904767704 1857 37 SH SOLE 37 0 0 UNION PAC CORP COM 907818108 7624 31 SH SOLE 31 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4608 31 SH SOLE 31 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3446 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 577315 1167 SH SOLE 1167 0 0 V F CORP COM 918204108 537 35 SH SOLE 35 0 0 VALE S A SPONSORED ADS 91912E105 17554 1440 SH SOLE 1440 0 0 VALMONT INDS INC COM 920253101 3424 15 SH SOLE 15 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4965 95 SH SOLE 95 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 107 5 SH SOLE 5 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3739 62 SH SOLE 62 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25033784 82156 SH SOLE 82156 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16187206 322647 SH SOLE 322647 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27507559 227354 SH SOLE 227354 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17200 250 SH SOLE 250 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5842 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9110169 218103 SH SOLE 218103 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11405 150 SH SOLE 150 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 77098 285 SH SOLE 285 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 4563 32 SH SOLE 32 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32857 425 SH SOLE 425 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41044 701 SH SOLE 701 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32582 550 SH SOLE 550 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20100790 249668 SH SOLE 249668 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579244 1205 SH SOLE 1205 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8607338 55207 SH SOLE 55207 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121432 515 SH SOLE 515 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297472 3440 SH SOLE 3440 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116020 445 SH SOLE 445 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8736233 45530 SH SOLE 45530 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11917517 47697 SH SOLE 47697 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 462605 1344 SH SOLE 1344 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 278979 1713 SH SOLE 1713 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12340703 53986 SH SOLE 53986 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 120854 465 SH SOLE 465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69457 1655 SH SOLE 1655 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4598 11 SH SOLE 11 0 0 VICI PPTYS INC COM 925652109 4439 149 SH SOLE 149 0 0 WP CAREY INC COM 92936U109 8466 150 SH SOLE 150 0 0 WPP PLC NEW ADR 92937A102 1138 24 SH SOLE 24 0 0 WK KELLOGG CO COM SHS 92942W107 226 12 SH SOLE 12 0 0 WABTEC COM 929740108 437 3 SH SOLE 3 0 0 WALMART INC COM 931142103 38629 642 SH SOLE 642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17352 800 SH SOLE 800 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 629 72 SH SOLE 72 0 0 WASTE MGMT INC DEL COM 94106L109 10658 50 SH SOLE 50 0 0 WEBSTER FINL CORP COM 947890109 1320 26 SH SOLE 26 0 0 WELLS FARGO CO NEW COM 949746101 566849 9780 SH SOLE 9780 0 0 WILLIAMS COS INC COM 969457100 429 11 SH SOLE 11 0 0 WILLIAMS SONOMA INC COM 969904101 1588 5 SH SOLE 5 0 0 WINGSTOP INC COM 974155103 16488 45 SH SOLE 45 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23108 503 SH SOLE 503 0 0 WORKIVA INC COM CL A 98139A105 4240 50 SH SOLE 50 0 0 XYLEM INC COM 98419M100 2326 18 SH SOLE 18 0 0 YUM BRANDS INC COM 988498101 1248 9 SH SOLE 9 0 0 YUM CHINA HLDGS INC COM 98850P109 1035 26 SH SOLE 26 0 0 ZILLOW GROUP INC NOTE 98954MAH4 16876 16000 PRN SOLE 16000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2426 7 SH SOLE 7 0 0 FTAI AVIATION LTD SHS G3730V105 269 4 SH SOLE 4 0 0 LINDE PLC SHS G54950103 2786 6 SH SOLE 6 0 0 MEDTRONIC PLC SHS G5960L103 12550 144 SH SOLE 144 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1182 67 SH SOLE 67 0 0 BUNGE GLOBAL SA COM SHS H11356104 17428 170 SH SOLE 170 0 0 CHUBB LIMITED COM H1467J104 4405 17 SH SOLE 17 0 0 GLOBANT S A COM L44385109 8278 41 SH SOLE 41 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8365 51 SH SOLE 51 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 616 61 SH SOLE 61 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4852 5 SH SOLE 5 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13901 100 SH SOLE 100 0 0