Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWO, GSLC, IWF, HDV, ISCV, and represent 55.10% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 10 stocks: DOW, BIPC, CHRD, ISCV, IWO, HDV, EFAV, IEMG, QQQ, PFE.
- Started 4 new stock positions in QQQ, CHRD, DOW, BIPC.
- Reduced shares in these 10 stocks: IWF, OKE, GSLC, NYCB, IXN, CQP, BX, DES, MO, CM.
- Sold out of its position in NYCB.
- VAUGHAN & Co SECURITIES was a net buyer of stock by $432k.
- VAUGHAN & Co SECURITIES has $149M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0000805870
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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 | +2% | 70k | 252.22 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.5 | $17M | -3% | 183k | 93.81 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.4 | $17M | -7% | 56k | 303.17 |
|
| Ishares Tr Core High Dv Etf (HDV) | 10.3 | $15M | +3% | 151k | 101.99 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.0 | $15M | +4% | 252k | 59.21 |
|
| Ishares Core Msci Emkt (IEMG) | 6.8 | $10M | +2% | 200k | 50.58 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.8 | $8.7M | +3% | 126k | 69.34 |
|
| Ishares Tr Global Tech Etf (IXN) | 4.7 | $7.1M | -5% | 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 | -8% | 89k | 32.17 |
|
| Apple (AAPL) | 1.6 | $2.4M | +2% | 13k | 192.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | -2% | 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 | -2% | 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 | +26% | 7.9k | 109.32 |
|
| International Business Machines (IBM) | 0.6 | $863k | -13% | 5.3k | 163.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $842k | -3% | 12k | 70.35 |
|
| Verizon Communications (VZ) | 0.6 | $836k | +21% | 22k | 37.70 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $800k | +32% | 8.1k | 98.94 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $776k | -18% | 5.0k | 155.32 |
|
| Telus Ord (TU) | 0.5 | $756k | +43% | 43k | 17.79 |
|
| Dow (DOW) | 0.5 | $754k | NEW | 14k | 54.84 |
|
| Vici Pptys (VICI) | 0.5 | $745k | +19% | 23k | 31.88 |
|
| Oneok (OKE) | 0.5 | $727k | -48% | 10k | 70.22 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $717k | NEW | 20k | 35.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $712k | -29% | 5.4k | 130.92 |
|
| Chord Energy Corporation Com New (CHRD) | 0.5 | $695k | NEW | 4.2k | 166.23 |
|
| Rogers Communications CL B (RCI) | 0.4 | $660k | +10% | 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 | +52% | 4.6k | 137.08 |
|
| PPL Corporation (PPL) | 0.4 | $618k | +13% | 23k | 27.10 |
|
| Oge Energy Corp (OGE) | 0.4 | $617k | 18k | 34.93 |
|
|
| Abbvie (ABBV) | 0.4 | $615k | -2% | 4.0k | 154.97 |
|
| GSK Sponsored Adr (GSK) | 0.4 | $610k | -3% | 17k | 37.06 |
|
| Pfizer (PFE) | 0.4 | $602k | +68% | 21k | 28.79 |
|
| Chevron Corporation (CVX) | 0.4 | $561k | -5% | 3.8k | 149.16 |
|
| Apollo Global Mgmt (APO) | 0.4 | $531k | -10% | 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 | -3% | 18k | 26.11 |
|
| Cibc Cad (CM) | 0.3 | $451k | -28% | 9.4k | 48.14 |
|
| CenterPoint Energy (CNP) | 0.3 | $447k | +3% | 16k | 28.57 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $444k | 12k | 38.01 |
|
|
| Altria (MO) | 0.3 | $431k | -32% | 11k | 40.34 |
|
| Bce Com New (BCE) | 0.3 | $388k | -28% | 9.9k | 39.38 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $325k | -54% | 6.5k | 49.79 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $305k | 6.2k | 49.35 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $267k | -7% | 3.2k | 82.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $249k | NEW | 608.00 | 409.52 |
|
Past Filings by VAUGHAN & Co SECURITIES
SEC 13F filings are viewable for VAUGHAN & Co SECURITIES going back to 2019
- 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
- VAUGHAN & Co SECURITIES 2020 Q2 filed May 10, 2021
- VAUGHAN & Co SECURITIES 2020 Q3 filed May 10, 2021
- Vaughan And Company Securities 2020 Q1 filed May 28, 2020