VAUGHAN & Co SECURITIES as of Dec. 31, 2023
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.9 | $18M | 70k | 252.22 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.5 | $17M | 183k | 93.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.4 | $17M | 56k | 303.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.3 | $15M | 151k | 101.99 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.0 | $15M | 252k | 59.21 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $10M | 200k | 50.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.8 | $8.7M | 126k | 69.34 | |
| Ishares Tr Global Tech Etf (IXN) | 4.7 | $7.1M | 104k | 68.18 | |
| Ishares Tr Exponential Tech (XT) | 3.9 | $5.8M | 97k | 59.87 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.9 | $2.9M | 89k | 32.17 | |
| Apple (AAPL) | 1.6 | $2.4M | 13k | 192.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 41k | 41.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | 9.5k | 117.22 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.1M | 25k | 44.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | 2.2k | 475.31 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $985k | 9.5k | 104.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $902k | 8.8k | 103.07 | |
| Philip Morris International (PM) | 0.6 | $889k | 9.4k | 94.08 | |
| 3M Company (MMM) | 0.6 | $867k | 7.9k | 109.32 | |
| International Business Machines (IBM) | 0.6 | $863k | 5.3k | 163.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $842k | 12k | 70.35 | |
| Verizon Communications (VZ) | 0.6 | $836k | 22k | 37.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $800k | 8.1k | 98.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $776k | 5.0k | 155.32 | |
| Telus Ord (TU) | 0.5 | $756k | 43k | 17.79 | |
| Dow (DOW) | 0.5 | $754k | 14k | 54.84 | |
| Vici Pptys (VICI) | 0.5 | $745k | 23k | 31.88 | |
| Oneok (OKE) | 0.5 | $727k | 10k | 70.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $717k | 20k | 35.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $712k | 5.4k | 130.92 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $695k | 4.2k | 166.23 | |
| Rogers Communications CL B (RCI) | 0.4 | $660k | 14k | 46.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $650k | 5.2k | 125.14 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $644k | 13k | 50.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $636k | 6.7k | 95.08 | |
| M&T Bank Corporation (MTB) | 0.4 | $629k | 4.6k | 137.08 | |
| PPL Corporation (PPL) | 0.4 | $618k | 23k | 27.10 | |
| Oge Energy Corp (OGE) | 0.4 | $617k | 18k | 34.93 | |
| Abbvie (ABBV) | 0.4 | $615k | 4.0k | 154.97 | |
| GSK Sponsored Adr (GSK) | 0.4 | $610k | 17k | 37.06 | |
| Pfizer (PFE) | 0.4 | $602k | 21k | 28.79 | |
| Chevron Corporation (CVX) | 0.4 | $561k | 3.8k | 149.16 | |
| Apollo Global Mgmt (APO) | 0.4 | $531k | 5.7k | 93.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $489k | 4.9k | 99.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $479k | 3.7k | 130.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $463k | 18k | 26.11 | |
| Cibc Cad (CM) | 0.3 | $451k | 9.4k | 48.14 | |
| CenterPoint Energy (CNP) | 0.3 | $447k | 16k | 28.57 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $444k | 12k | 38.01 | |
| Altria (MO) | 0.3 | $431k | 11k | 40.34 | |
| Bce Com New (BCE) | 0.3 | $388k | 9.9k | 39.38 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $325k | 6.5k | 49.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $305k | 6.2k | 49.35 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $267k | 3.2k | 82.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | 608.00 | 409.52 |
