Vaughan And Company Securities

Vaughan And Company Securities as of March 31, 2020

Portfolio Holdings for Vaughan And Company Securities

Vaughan And Company Securities holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 14.7 $12M 73k 158.17
iShares Russell 1000 Growth Index (IWF) 12.3 $9.7M 64k 150.65
Goldman Sachs Etf Tr (GSLC) 11.8 $9.3M 178k 52.19
WisdomTree SmallCap Dividend Fund (DES) 11.6 $9.1M 506k 18.02
Ishares High Dividend Equity F (HDV) 10.1 $7.9M 111k 71.55
Ishares Tr eafe min volat (EFAV) 6.4 $5.1M 82k 62.05
Ishares Inc core msci emkt (IEMG) 3.8 $3.0M 74k 40.47
WisdomTree Emerging Markets Eq (DEM) 3.4 $2.6M 82k 32.25
iShares Dow Jones Select Dividend (DVY) 1.0 $791k 11k 73.54
Apple (AAPL) 0.8 $648k 2.6k 254.29
Abbvie (ABBV) 0.8 $597k 7.8k 76.19
Verizon Communications (VZ) 0.7 $562k 11k 53.73
Philip Morris International (PM) 0.7 $550k 7.5k 72.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $520k 5.2k 99.94
Triton International 0.7 $517k 20k 25.87
PPL Corporation (PPL) 0.6 $511k 21k 24.68
Telus Ord (TU) 0.6 $490k 31k 15.63
Bce (BCE) 0.6 $489k 12k 40.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $483k 4.3k 113.01
GlaxoSmithKline 0.6 $481k 13k 37.89
Pfizer (PFE) 0.6 $463k 14k 32.64
iShares S&P SmallCap 600 Growth (IJT) 0.6 $449k 3.3k 137.86
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $443k 4.8k 91.58
iShares Lehman Aggregate Bond (AGG) 0.6 $443k 3.8k 115.37
Altria (MO) 0.6 $436k 11k 38.67
iShares Russell 2000 Value Index (IWN) 0.5 $426k 5.2k 82.03
Rogers Communications -cl B (RCI) 0.5 $420k 10k 41.53
New York Community Ban (NYCB) 0.5 $420k 45k 9.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $418k 8.4k 49.89
Bank Of Montreal Cadcom (BMO) 0.5 $406k 8.1k 50.26
Chevron Corporation (CVX) 0.5 $400k 5.5k 72.46
Cibc Cad (CM) 0.5 $399k 6.9k 57.97
Magellan Midstream Partners 0.5 $363k 9.9k 36.49
People's United Financial 0.5 $357k 32k 11.05
Cheniere Energy Partners (CQP) 0.4 $351k 13k 27.01
Enterprise Products Partners (EPD) 0.4 $349k 24k 14.30
Olin Corporation (OLN) 0.4 $325k 28k 11.67
CenterPoint Energy (CNP) 0.4 $309k 20k 15.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $302k 3.2k 94.74
Tapestry (TPR) 0.4 $290k 22k 12.95
Goodyear Tire & Rubber Company (GT) 0.3 $229k 39k 5.82
WisdomTree Equity Income Fund (DHS) 0.3 $212k 3.7k 56.60
Exxon Mobil Corporation (XOM) 0.3 $203k 5.4k 37.97
Cedar Fair (FUN) 0.2 $195k 11k 18.34
iShares S&P 500 Growth Index (IVW) 0.2 $183k 1.1k 165.05
Vanguard Emerging Markets ETF (VWO) 0.2 $180k 5.3k 33.55
Nielsen Hldgs Plc Shs Eur 0.2 $174k 14k 12.54
Procter & Gamble Company (PG) 0.2 $160k 1.5k 110.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $157k 3.3k 47.86
Ishares Tr msci usa small (ESML) 0.2 $148k 7.4k 19.95
Invesco Qqq Trust Series 1 (QQQ) 0.2 $144k 758.00 190.40
Union Pacific Corporation (UNP) 0.2 $133k 940.00 141.04
Johnson & Johnson (JNJ) 0.2 $131k 995.00 131.13
International Business Machines (IBM) 0.2 $122k 1.1k 110.93
Honeywell International (HON) 0.2 $120k 900.00 133.79
Visa (V) 0.2 $120k 743.00 161.12
Alphabet Inc Class C cs (GOOG) 0.1 $107k 92.00 1162.80
McDonald's Corporation (MCD) 0.1 $99k 600.00 165.35
JPMorgan Chase & Co. (JPM) 0.1 $99k 1.1k 90.03
Amazon (AMZN) 0.1 $98k 50.00 1949.72
iShares Russell 1000 Value Index (IWD) 0.1 $89k 895.00 99.18
Walt Disney Company (DIS) 0.1 $88k 915.00 96.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $81k 2.5k 31.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $79k 1.0k 77.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $79k 1.4k 57.21
iShares Dow Jones US Healthcare (IYH) 0.1 $76k 405.00 187.80
Vanguard Growth ETF (VUG) 0.1 $76k 482.00 156.69
Boeing Company (BA) 0.1 $75k 500.00 149.14
SPDR Morgan Stanley Technology (XNTK) 0.1 $73k 1.0k 73.20
Pepsi (PEP) 0.1 $72k 600.00 120.10
3M Company (MMM) 0.1 $72k 525.00 136.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $71k 1.9k 38.02
United Technologies Corporation 0.1 $71k 750.00 94.33
Vanguard Information Technology ETF (VGT) 0.1 $68k 320.00 211.90
Microsoft Corporation (MSFT) 0.1 $67k 426.00 157.71
Wisdomtree Tr em lcl debt (ELD) 0.1 $63k 2.1k 29.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $62k 874.00 70.75
Utilities SPDR (XLU) 0.1 $62k 1.1k 55.41
Stryker Corporation (SYK) 0.1 $58k 350.00 166.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $57k 525.00 107.74
Vanguard REIT ETF (VNQ) 0.1 $54k 767.00 69.85
Vanguard Total Bond Market ETF (BND) 0.1 $51k 600.00 85.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $49k 600.00 82.18
wisdomtreetrusdivd.. (DGRW) 0.1 $48k 1.2k 38.91
Financial Select Sector SPDR (XLF) 0.1 $47k 2.3k 20.82
Alphabet Inc Class A cs (GOOGL) 0.1 $47k 40.00 1161.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $44k 360.00 121.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $43k 500.00 86.67
Berkshire Hathaway (BRK.B) 0.1 $43k 236.00 182.83
Technology SPDR (XLK) 0.1 $40k 500.00 80.37
Bristol Myers Squibb (BMY) 0.1 $40k 720.00 55.74
iShares Russell Midcap Value Index (IWS) 0.0 $38k 596.00 64.09
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $38k 1.3k 30.01
Facebook Inc cl a (META) 0.0 $38k 225.00 166.80
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 300.00 123.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 283.00 121.59
Merck & Co (MRK) 0.0 $33k 430.00 76.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 600.00 53.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 493.00 63.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 265.00 110.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 245.00 117.92
salesforce (CRM) 0.0 $29k 198.00 143.98
Kimberly-Clark Corporation (KMB) 0.0 $28k 220.00 127.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 120.00 225.35
Health Care SPDR (XLV) 0.0 $27k 300.00 88.58
Lowe's Companies (LOW) 0.0 $26k 300.00 86.05
Activision Blizzard 0.0 $25k 426.00 59.48
UnitedHealth (UNH) 0.0 $25k 100.00 249.38
Nextera Energy (NEE) 0.0 $24k 100.00 240.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $24k 300.00 79.10
Coca-Cola Company (KO) 0.0 $22k 500.00 44.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 400.00 54.92
Canadian Pacific Railway 0.0 $22k 100.00 219.59
Microchip Technology (MCHP) 0.0 $22k 322.00 67.80
FMC Corporation (FMC) 0.0 $20k 250.00 81.69
Air Products & Chemicals (APD) 0.0 $20k 100.00 199.61
Hershey Company (HSY) 0.0 $20k 150.00 132.50
Caterpillar (CAT) 0.0 $17k 150.00 116.04
iShares Dow Jones US Health Care (IHF) 0.0 $17k 100.00 166.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $16k 125.00 128.00
General Mills (GIS) 0.0 $16k 300.00 52.77
Store Capital Corp reit 0.0 $16k 866.00 18.12
International Paper Company (IP) 0.0 $16k 500.00 31.13
Canadian Natl Ry (CNI) 0.0 $16k 200.00 77.63
Rockwell Automation (ROK) 0.0 $15k 100.00 150.91
Norfolk Southern (NSC) 0.0 $15k 100.00 146.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 643.00 22.60
Columbia Finl (CLBK) 0.0 $14k 1.0k 14.40
Wal-Mart Stores (WMT) 0.0 $14k 125.00 113.62
Colgate-Palmolive Company (CL) 0.0 $13k 200.00 66.36
WisdomTree LargeCap Value Fund (WTV) 0.0 $13k 200.00 64.73
Eversource Energy (ES) 0.0 $12k 150.00 78.21
United Parcel Service (UPS) 0.0 $12k 125.00 93.42
CSX Corporation (CSX) 0.0 $12k 200.00 57.30
Consumer Discretionary SPDR (XLY) 0.0 $9.8k 100.00 98.08
Cigna Corp (CI) 0.0 $8.9k 50.00 177.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.5k 40.00 211.75
Ishares Inc msci frntr 100 (FM) 0.0 $7.7k 362.00 21.35
At&t (T) 0.0 $7.3k 250.00 29.15
Dominion Resources (D) 0.0 $7.2k 100.00 72.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.8k 125.00 54.46
MasterCard Incorporated (MA) 0.0 $6.3k 26.00 241.54
Vanguard Value ETF (VTV) 0.0 $6.1k 68.00 89.06
Industrial SPDR (XLI) 0.0 $5.5k 94.00 59.00
American International (AIG) 0.0 $4.9k 200.00 24.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.6k 32.00 143.84
Invesco Global Water Etf (PIO) 0.0 $4.5k 182.00 24.51
Dow (DOW) 0.0 $4.4k 149.00 29.23
Ishares Tr rus200 grw idx (IWY) 0.0 $4.2k 50.00 84.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.8k 50.00 76.18
Starbucks Corporation (SBUX) 0.0 $3.6k 55.00 65.73
S&p Global Water Index Etf etf (CGW) 0.0 $3.2k 95.00 33.16
Dupont De Nemours (DD) 0.0 $2.9k 85.00 34.09
Intuitive Surgical (ISRG) 0.0 $2.5k 5.00 495.20
Corteva (CTVA) 0.0 $2.0k 85.00 23.49
iShares Dow Jones US Financial (IYF) 0.0 $1.9k 20.00 97.25
Public Service Enterprise (PEG) 0.0 $1.3k 30.00 44.90
Alerian Mlp Etf 0.0 $1.3k 374.00 3.44
Livent Corp 0.0 $487.998900 93.00 5.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $408.999600 12.00 34.08
Marathon Petroleum Corp (MPC) 0.0 $377.000000 16.00 23.56
Resideo Technologies (REZI) 0.0 $57.999600 12.00 4.83
Garrett Motion (GTX) 0.0 $19.999700 7.00 2.86