Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, IWF, IWO, HDV, ISCV, and represent 56.13% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 5 stocks: IEMG, ISCV, XT, EFAV, AGG.
- Reduced shares in these 10 stocks: IWF, GSLC, IWO, VWO, IXN, AAPL, HDV, MMM, IBM, OKE.
- VAUGHAN & Co SECURITIES was a net seller of stock by $-510k.
- VAUGHAN & Co SECURITIES has $170M in assets under management (AUM), dropping by 7.07%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.9 | $20M | 178k | 112.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.8 | $20M | 53k | 375.38 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.7 | $20M | 70k | 284.00 |
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| Ishares Tr Core High Dv Etf (HDV) | 10.9 | $19M | 157k | 117.62 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.9 | $17M | 264k | 63.48 |
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| Ishares Core Msci Emkt (IEMG) | 7.2 | $12M | 213k | 57.41 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.1 | $10M | 136k | 76.70 |
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| Ishares Tr Global Tech Etf (IXN) | 4.8 | $8.2M | 100k | 82.53 |
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| Ishares Tr Exponential Tech (XT) | 3.5 | $6.0M | 99k | 60.88 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.7 | $2.8M | 81k | 34.49 |
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| Apple (AAPL) | 1.6 | $2.7M | 11k | 233.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.9M | 40k | 47.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 9.3k | 135.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 573.77 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 48.96 |
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| Philip Morris International (PM) | 0.7 | $1.2M | 10k | 121.40 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 8.5k | 131.90 |
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| International Business Machines (IBM) | 0.6 | $963k | -2% | 4.4k | 221.08 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $937k | 8.7k | 107.66 |
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| Valley National Ban (VLY) | 0.5 | $907k | 100k | 9.06 |
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| Verizon Communications (VZ) | 0.5 | $887k | -2% | 20k | 44.91 |
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| 3M Company (MMM) | 0.5 | $872k | -2% | 6.4k | 136.70 |
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| Bristol Myers Squibb (BMY) | 0.5 | $860k | 17k | 51.74 |
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| Oneok (OKE) | 0.5 | $837k | -2% | 9.2k | 91.13 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $835k | 11k | 78.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $835k | 5.0k | 166.82 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $792k | 18k | 43.43 |
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| Pfizer (PFE) | 0.5 | $786k | 27k | 28.94 |
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| Vici Pptys (VICI) | 0.5 | $774k | 23k | 33.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $736k | -2% | 4.8k | 153.13 |
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| Oge Energy Corp (OGE) | 0.4 | $730k | 18k | 41.02 |
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| M&T Bank Corporation (MTB) | 0.4 | $719k | 4.0k | 178.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $718k | +3% | 7.1k | 101.28 |
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| Telus Ord (TU) | 0.4 | $717k | 43k | 16.78 |
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| Northwestern Energy Group In Com New (NWE) | 0.4 | $712k | 13k | 57.22 |
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| Abbvie (ABBV) | 0.4 | $711k | 3.6k | 197.48 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $708k | -2% | 5.1k | 139.49 |
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| Dow (DOW) | 0.4 | $677k | 12k | 54.63 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $672k | 7.4k | 90.20 |
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| PPL Corporation (PPL) | 0.4 | $669k | 20k | 33.08 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $639k | 6.7k | 95.90 |
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| Rogers Communications CL B (RCI) | 0.3 | $588k | 15k | 40.21 |
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| GSK Sponsored Adr (GSK) | 0.3 | $571k | 14k | 40.88 |
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| Chevron Corporation (CVX) | 0.3 | $542k | 3.7k | 147.27 |
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| Apollo Global Mgmt (APO) | 0.3 | $535k | -2% | 4.3k | 124.91 |
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| Cibc Cad (CM) | 0.3 | $500k | 8.2k | 61.34 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $488k | 12k | 41.82 |
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| CenterPoint Energy (CNP) | 0.3 | $477k | 16k | 29.42 |
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| Valero Energy Corporation (VLO) | 0.3 | $445k | 3.3k | 135.03 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $304k | 3.2k | 93.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $296k | 606.00 | 488.07 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $271k | 2.1k | 130.23 |
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| Amazon (AMZN) | 0.1 | $246k | 1.3k | 186.33 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 2.2k | 95.75 |
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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 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
- VAUGHAN & Co SECURITIES 2020 Q4 filed May 11, 2021