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 59.78% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 10 stocks: HDV, EMN, IEFA, ISCV, UPS, GSLC, IWO, BMY, OKE, MMM.
- Started 1 new stock position in EMN.
- Reduced shares in these 10 stocks: AAPL, XT, PM, BIPC, CVS, VLY, ESML, PFE, , BMO.
- Sold out of its position in META.
- VAUGHAN & Co SECURITIES was a net seller of stock by $-241k.
- VAUGHAN & Co SECURITIES has $188M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0000805870
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Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.1 | $25M | 53k | 468.41 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.6 | $24M | 182k | 130.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.4 | $23M | 73k | 320.04 |
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| Ishares Tr Core High Dv Etf (HDV) | 11.3 | $21M | +3% | 174k | 122.45 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.3 | $19M | +3% | 291k | 66.64 |
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| Ishares Core Msci Emkt (IEMG) | 7.7 | $14M | 219k | 65.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $13M | +5% | 143k | 87.31 |
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| Ishares Tr Global Tech Etf (IXN) | 5.1 | $9.6M | 93k | 103.21 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.7M | 32k | 84.83 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $2.6M | 78k | 33.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | 39k | 54.18 |
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| Apple (AAPL) | 0.9 | $1.8M | -35% | 7.0k | 254.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 2.2k | 666.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.4M | 8.3k | 164.53 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.4M | 25k | 54.31 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 9.0k | 142.10 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $955k | 8.6k | 110.59 |
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| International Business Machines (IBM) | 0.5 | $948k | +3% | 3.4k | 282.16 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $879k | 5.0k | 176.81 |
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| Valero Energy Corporation (VLO) | 0.5 | $861k | +26% | 5.1k | 170.26 |
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| 3M Company (MMM) | 0.4 | $823k | +32% | 5.3k | 155.18 |
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| GSK Sponsored Adr (GSK) | 0.4 | $821k | +2% | 19k | 43.16 |
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| Philip Morris International (PM) | 0.4 | $809k | -40% | 5.0k | 162.20 |
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| United Parcel Service CL B (UPS) | 0.4 | $794k | +84% | 9.5k | 83.53 |
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| Vici Pptys (VICI) | 0.4 | $785k | +5% | 24k | 32.61 |
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| Oge Energy Corp (OGE) | 0.4 | $769k | 17k | 46.27 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $760k | +15% | 7.6k | 100.25 |
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| Bristol Myers Squibb (BMY) | 0.4 | $751k | +42% | 17k | 45.10 |
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| Verizon Communications (VZ) | 0.4 | $732k | -13% | 17k | 43.95 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $722k | -22% | 5.5k | 130.25 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $713k | 5.0k | 141.50 |
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| Chevron Corporation (CVX) | 0.4 | $705k | +22% | 4.5k | 155.29 |
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| Eastman Chemical Company (EMN) | 0.4 | $697k | NEW | 11k | 63.05 |
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| CVS Caremark Corporation (CVS) | 0.4 | $687k | -31% | 9.1k | 75.39 |
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| Abbvie (ABBV) | 0.4 | $680k | -16% | 2.9k | 231.54 |
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| Oneok (OKE) | 0.4 | $668k | +48% | 9.2k | 72.97 |
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| PPL Corporation (PPL) | 0.4 | $664k | 18k | 37.16 |
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| Valley National Ban (VLY) | 0.3 | $623k | -32% | 59k | 10.60 |
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| Northwestern Energy Group In Com New (NWE) | 0.3 | $603k | -15% | 10k | 58.61 |
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| Rogers Communications CL B (RCI) | 0.3 | $584k | -19% | 17k | 34.47 |
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| CenterPoint Energy (CNP) | 0.3 | $558k | -11% | 14k | 38.80 |
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| M&T Bank Corporation (MTB) | 0.3 | $532k | -3% | 2.7k | 197.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $518k | -3% | 3.0k | 170.85 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $479k | 9.8k | 49.04 |
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| Apollo Global Mgmt (APO) | 0.2 | $446k | +24% | 3.3k | 133.27 |
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| Pfizer (PFE) | 0.2 | $416k | -39% | 16k | 25.48 |
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| Dow (DOW) | 0.2 | $410k | -2% | 18k | 22.93 |
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| Cibc Cad (CM) | 0.2 | $373k | -14% | 4.7k | 79.89 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $366k | +75% | 3.7k | 99.37 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $366k | -49% | 8.9k | 41.12 |
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| Telus Ord (TU) | 0.2 | $362k | -21% | 23k | 15.77 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $327k | 3.2k | 100.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $312k | -10% | 520.00 | 600.37 |
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| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $272k | 1.0k | 272.23 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $254k | -51% | 5.6k | 45.08 |
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| Amazon (AMZN) | 0.1 | $245k | -10% | 1.1k | 219.57 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $242k | -73% | 3.4k | 71.95 |
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Past Filings by VAUGHAN & Co SECURITIES
SEC 13F filings are viewable for VAUGHAN & Co SECURITIES going back to 2019
- VAUGHAN & Co SECURITIES 2025 Q3 filed Oct. 17, 2025
- VAUGHAN & Co SECURITIES 2025 Q2 filed July 22, 2025
- VAUGHAN & Co SECURITIES 2025 Q1 filed April 29, 2025
- 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