Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of June 30, 2021

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 15.1 $21M 66k 311.69
Wisdomtree Tr Us Smallcap Divd (DES) 13.0 $18M 551k 31.89
Ishares Tr Rus 1000 Grw Etf (IWF) 12.8 $17M 64k 271.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.2 $17M 192k 86.03
Ishares Tr Core High Dv Etf (HDV) 9.8 $13M 138k 96.53
Ishares Tr Msci Eafe Min Vl (EFAV) 5.8 $7.9M 104k 75.54
Ishares Core Msci Emkt (IEMG) 5.2 $7.0M 105k 66.99
Ishares Tr Exponential Tech (XT) 3.1 $4.2M 66k 63.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.3 $3.2M 69k 45.68
Apple (AAPL) 1.5 $2.0M 15k 136.98
Ishares Tr Select Divid Etf (DVY) 1.0 $1.4M 12k 116.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $991k 6.0k 165.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $960k 9.1k 105.42
International Business Machines (IBM) 0.6 $864k 5.9k 146.61
Blackstone Group Inc Com Cl A (BX) 0.6 $860k 8.9k 97.18
International Game Technolog Shs Usd (IGT) 0.6 $855k 36k 23.97
Olin Corp Com Par $1 (OLN) 0.6 $810k 18k 46.29
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $772k 5.8k 132.71
National Retail Properties (NNN) 0.6 $772k 17k 46.88
Chevron Corporation (CVX) 0.5 $735k 7.0k 104.73
Cheniere Energy Partners Com Unit (CQP) 0.5 $732k 17k 44.30
Bce Com New (BCE) 0.5 $732k 15k 49.30
Cibc Cad (CM) 0.5 $715k 6.3k 113.89
People's United Financial 0.5 $703k 41k 17.13
Philip Morris International (PM) 0.5 $689k 7.0k 99.05
Altria (MO) 0.5 $685k 14k 47.65
Oge Energy Corp (OGE) 0.5 $685k 20k 33.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $674k 14k 48.93
Glaxosmithkline Sponsored Adr 0.5 $656k 17k 39.81
New York Community Ban (NYCB) 0.5 $653k 59k 11.02
Telus Ord (TU) 0.5 $651k 29k 22.44
Abbvie (ABBV) 0.5 $611k 5.4k 112.59
PPL Corporation (PPL) 0.4 $597k 21k 27.99
Medical Properties Trust (MPW) 0.4 $596k 30k 20.11
Triton Intl Cl A 0.4 $581k 11k 52.35
Verizon Communications (VZ) 0.4 $541k 9.7k 56.00
Ishares Tr Cohen Steer Reit (ICF) 0.4 $539k 8.3k 65.29
Pfizer (PFE) 0.4 $525k 13k 39.19
Ishares Tr National Mun Etf (MUB) 0.4 $517k 4.4k 117.31
Apollo Global Mgmt Com Cl A 0.4 $506k 8.1k 62.23
Ishares Tr Esg Aware Msci (ESML) 0.4 $506k 13k 40.33
Rogers Communications CL B (RCI) 0.4 $500k 9.4k 53.19
CenterPoint Energy (CNP) 0.3 $434k 18k 24.55
Ishares Tr Core Msci Eafe (IEFA) 0.3 $422k 5.6k 74.85
Enterprise Products Partners (EPD) 0.3 $391k 16k 24.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $363k 3.1k 115.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $340k 795.00 427.67
Wisdomtree Tr Us High Dividend (DHS) 0.2 $289k 3.7k 78.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $284k 2.6k 109.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $256k 721.00 355.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $218k 4.0k 54.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $207k 2.4k 86.90
Union Pacific Corporation (UNP) 0.2 $207k 940.00 220.21