Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, GSLC, IWO, HDV, ISCV, and represent 56.86% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 6 stocks: Brookfield Infrastructure Corp Com Sub Vtg A, EFAV, XNTK, IEMG, HDV, XT.
- Started 2 new stock positions in Brookfield Infrastructure Corp Com Sub Vtg A, XNTK.
- Reduced shares in these 10 stocks: IWF, BIPC, GSLC, IWO, IVW, ISCV, IXN, AGG, DES, OKE.
- Sold out of its positions in BIPC, IVW.
- VAUGHAN & Co SECURITIES was a net seller of stock by $-2.6M.
- VAUGHAN & Co SECURITIES has $166M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0000805870
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Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.3 | $20M | -4% | 51k | 401.58 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $20M | -2% | 173k | 115.18 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.8 | $20M | -2% | 68k | 287.82 |
|
| Ishares Tr Core High Dv Etf (HDV) | 10.7 | $18M | 158k | 112.26 |
|
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.0 | $17M | 261k | 63.41 |
|
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| Ishares Core Msci Emkt (IEMG) | 6.8 | $11M | 216k | 52.22 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.9 | $9.8M | +2% | 139k | 70.71 |
|
| Ishares Tr Global Tech Etf (IXN) | 5.0 | $8.3M | 99k | 84.75 |
|
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| Ishares Tr Exponential Tech (XT) | 3.6 | $5.9M | 99k | 59.66 |
|
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| Apple (AAPL) | 1.7 | $2.8M | 11k | 250.42 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $2.7M | -2% | 80k | 34.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 40k | 44.04 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.2k | 586.10 |
|
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 49.46 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 9.2k | 131.29 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.2M | 8.5k | 139.34 |
|
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| Philip Morris International (PM) | 0.7 | $1.2M | -2% | 9.7k | 120.35 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $945k | 8.7k | 108.61 |
|
|
| International Business Machines (IBM) | 0.5 | $911k | -4% | 4.1k | 219.83 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $907k | -3% | 16k | 56.56 |
|
| Valley National Ban (VLY) | 0.5 | $862k | -4% | 95k | 9.06 |
|
| Oneok (OKE) | 0.5 | $862k | -6% | 8.6k | 100.40 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $816k | 5.0k | 164.17 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $795k | -4% | 4.6k | 172.42 |
|
| 3M Company (MMM) | 0.5 | $788k | -4% | 6.1k | 129.09 |
|
| Verizon Communications (VZ) | 0.5 | $779k | 20k | 39.99 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $752k | 11k | 70.28 |
|
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| Brookfield Infrastructure Com Sub Vtg A | 0.4 | $724k | NEW | 18k | 40.01 |
|
| Oge Energy Corp (OGE) | 0.4 | $720k | 18k | 41.25 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $717k | 7.4k | 97.05 |
|
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| Pfizer (PFE) | 0.4 | $713k | 27k | 26.53 |
|
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| M&T Bank Corporation (MTB) | 0.4 | $703k | -7% | 3.7k | 188.01 |
|
| Apollo Global Mgmt (APO) | 0.4 | $687k | -2% | 4.2k | 165.16 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $687k | 5.1k | 135.37 |
|
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| Vici Pptys (VICI) | 0.4 | $672k | 23k | 29.21 |
|
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| Northwestern Energy Group In Com New (NWE) | 0.4 | $663k | 12k | 53.46 |
|
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| Abbvie (ABBV) | 0.4 | $638k | 3.6k | 177.70 |
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| PPL Corporation (PPL) | 0.4 | $631k | -3% | 19k | 32.46 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $619k | -9% | 6.4k | 96.91 |
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| Telus Ord (TU) | 0.3 | $577k | 43k | 13.56 |
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| Chevron Corporation (CVX) | 0.3 | $531k | 3.7k | 144.84 |
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| CenterPoint Energy (CNP) | 0.3 | $512k | 16k | 31.73 |
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| Cibc Cad (CM) | 0.3 | $503k | -2% | 8.0k | 63.23 |
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| Dow (DOW) | 0.3 | $496k | 12k | 40.13 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $493k | 6.6k | 74.27 |
|
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $481k | -2% | 11k | 42.05 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $470k | 14k | 33.82 |
|
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| Rogers Communications CL B (RCI) | 0.3 | $445k | 15k | 30.73 |
|
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| Valero Energy Corporation (VLO) | 0.2 | $402k | 3.3k | 122.59 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 606.00 | 511.23 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $303k | 3.2k | 93.36 |
|
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| Amazon (AMZN) | 0.2 | $283k | -2% | 1.3k | 219.39 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $243k | 2.1k | 116.92 |
|
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $202k | NEW | 1.0k | 201.82 |
|
Past Filings by VAUGHAN & Co SECURITIES
SEC 13F filings are viewable for VAUGHAN & Co SECURITIES going back to 2019
- VAUGHAN & Co SECURITIES 2024 Q4 filed Jan. 27, 2025
- VAUGHAN & Co SECURITIES 2024 Q3 filed Oct. 31, 2024
- VAUGHAN & Co SECURITIES 2024 Q2 filed July 30, 2024
- VAUGHAN & Co SECURITIES 2024 Q1 filed May 1, 2024
- VAUGHAN & Co SECURITIES 2023 Q4 filed Jan. 26, 2024
- VAUGHAN & Co SECURITIES 2023 Q3 filed Oct. 19, 2023
- VAUGHAN & Co SECURITIES 2023 Q2 filed July 20, 2023
- VAUGHAN & Co SECURITIES 2023 Q1 filed April 18, 2023
- VAUGHAN & Co SECURITIES 2022 Q4 filed Feb. 2, 2023
- VAUGHAN & Co SECURITIES 2022 Q3 filed Oct. 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q2 filed July 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q1 filed April 21, 2022
- VAUGHAN & Co SECURITIES 2021 Q4 filed Jan. 27, 2022
- VAUGHAN & Co SECURITIES 2021 Q3 filed Oct. 15, 2021
- VAUGHAN & Co SECURITIES 2021 Q2 filed July 28, 2021
- VAUGHAN & Co SECURITIES 2021 Q1 filed May 14, 2021