VAUGHAN & Co SECURITIES as of March 31, 2022
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Rus 1000 Grw Etf (IWF) | 11.7 | $17M | 61k | 277.63 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.6 | $17M | 189k | 89.04 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 11.5 | $17M | 65k | 255.74 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 11.1 | $16M | 504k | 31.87 | |
Ishares Tr Core High Dv Etf (HDV) | 10.6 | $15M | 143k | 106.89 | |
Ishares Tr Exponential Tech (XT) | 7.0 | $10M | 172k | 59.04 | |
Ishares Core Msci Emkt (IEMG) | 6.0 | $8.7M | 157k | 55.55 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 6.0 | $8.6M | 120k | 72.14 | |
Apple (AAPL) | 2.2 | $3.1M | 18k | 174.61 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.2 | $1.7M | 39k | 43.77 | |
Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.5M | 12k | 128.11 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 6.7k | 161.35 | |
Chevron Corporation (CVX) | 0.7 | $1.0M | 6.3k | 162.78 | |
Altria (MO) | 0.7 | $994k | 19k | 52.23 | |
Valero Energy Corporation (VLO) | 0.7 | $960k | 9.5k | 101.52 | |
Cheniere Energy Partners Com Unit (CQP) | 0.6 | $937k | 17k | 56.36 | |
Philip Morris International (PM) | 0.6 | $923k | 9.8k | 93.95 | |
International Business Machines (IBM) | 0.6 | $902k | 6.9k | 130.05 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $894k | 8.7k | 102.34 | |
Abbvie (ABBV) | 0.6 | $870k | 5.4k | 162.07 | |
Oge Energy Corp (OGE) | 0.6 | $822k | 20k | 40.77 | |
Bce Com New (BCE) | 0.6 | $799k | 14k | 55.49 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $797k | 17k | 46.92 | |
Triton Intl Cl A | 0.5 | $791k | 11k | 70.14 | |
People's United Financial | 0.5 | $787k | 39k | 19.98 | |
PPL Corporation (PPL) | 0.5 | $775k | 27k | 28.57 | |
Vici Pptys (VICI) | 0.5 | $748k | 26k | 28.46 | |
Telus Ord (TU) | 0.5 | $745k | 29k | 26.13 | |
Verizon Communications (VZ) | 0.5 | $741k | 15k | 50.92 | |
Glaxosmithkline Sponsored Adr | 0.5 | $735k | 17k | 43.58 | |
National Retail Properties (NNN) | 0.5 | $731k | 16k | 44.92 | |
Cibc Cad (CM) | 0.5 | $713k | 5.9k | 121.69 | |
Rogers Communications CL B (RCI) | 0.5 | $713k | 13k | 56.77 | |
Medical Properties Trust (MPW) | 0.5 | $705k | 33k | 21.13 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $690k | 5.5k | 125.11 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $679k | 5.8k | 117.98 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $674k | 5.3k | 126.93 | |
Pfizer (PFE) | 0.4 | $642k | 12k | 51.76 | |
New York Community Ban (NYCB) | 0.4 | $624k | 58k | 10.73 | |
CenterPoint Energy (CNP) | 0.4 | $555k | 18k | 30.63 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $455k | 4.1k | 109.74 | |
Ishares Tr Esg Aware Msci (ESML) | 0.3 | $444k | 12k | 38.04 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $424k | 8.6k | 49.10 | |
Olin Corp Com Par $1 (OLN) | 0.3 | $402k | 7.7k | 52.30 | |
Enterprise Products Partners (EPD) | 0.3 | $394k | 15k | 25.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $359k | 795.00 | 451.57 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $354k | 3.3k | 107.14 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $338k | 4.8k | 71.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $328k | 930.00 | 352.69 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $321k | 3.6k | 88.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 100.00 | 2790.00 | |
Apollo Global Mgmt Com Cl A (APO) | 0.2 | $277k | 4.5k | 62.02 | |
Visa Com Cl A (V) | 0.2 | $266k | 1.2k | 221.67 | |
Union Pacific Corporation (UNP) | 0.2 | $251k | 920.00 | 272.83 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $245k | 675.00 | 362.96 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $244k | 1.3k | 187.69 | |
Procter & Gamble Company (PG) | 0.2 | $229k | 1.5k | 152.67 | |
McDonald's Corporation (MCD) | 0.2 | $223k | 900.00 | 247.78 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 75.00 | 2786.67 |