Vaughan And Company Securities as of Dec. 31, 2019
Portfolio Holdings for Vaughan And Company Securities
Vaughan And Company Securities holds 170 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 14.9 | $17M | 77k | 214.22 | |
| WisdomTree SmallCap Dividend Fund (DES) | 13.6 | $15M | 526k | 28.68 | |
| Goldman Sachs Etf Tr (GSLC) | 11.0 | $12M | 188k | 64.67 | |
| iShares Russell 1000 Growth Index (IWF) | 10.9 | $12M | 69k | 175.92 | |
| Ishares High Dividend Equity F (HDV) | 10.2 | $11M | 115k | 98.07 | |
| Ishares Tr eafe min volat (EFAV) | 5.7 | $6.3M | 85k | 74.54 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $4.2M | 77k | 53.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 3.4 | $3.8M | 83k | 45.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.1M | 11k | 105.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $836k | 5.2k | 160.80 | |
| Apple (AAPL) | 0.7 | $814k | 2.8k | 293.65 | |
| Triton International | 0.7 | $803k | 20k | 40.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $783k | 7.0k | 112.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $781k | 12k | 65.24 | |
| PPL Corporation (PPL) | 0.7 | $749k | 21k | 35.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $708k | 6.0k | 116.99 | |
| Abbvie (ABBV) | 0.6 | $700k | 7.9k | 88.54 | |
| Enterprise Products Partners (EPD) | 0.6 | $691k | 25k | 28.16 | |
| Chevron Corporation (CVX) | 0.6 | $671k | 5.6k | 120.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $668k | 5.2k | 128.58 | |
| Verizon Communications (VZ) | 0.6 | $650k | 11k | 61.40 | |
| Philip Morris International (PM) | 0.6 | $642k | 7.5k | 85.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $634k | 3.3k | 193.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $616k | 40k | 15.55 | |
| Magellan Midstream Partners | 0.6 | $625k | 9.9k | 62.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $626k | 8.1k | 77.50 | |
| Telus Ord (TU) | 0.6 | $608k | 16k | 38.78 | |
| GlaxoSmithKline | 0.5 | $598k | 13k | 46.99 | |
| Tapestry (TPR) | 0.5 | $604k | 22k | 26.97 | |
| Cedar Fair | 0.5 | $589k | 11k | 55.44 | |
| Cibc Cad (CM) | 0.5 | $585k | 7.0k | 83.20 | |
| Altria (MO) | 0.5 | $562k | 11k | 49.91 | |
| Bce (BCE) | 0.5 | $561k | 12k | 46.35 | |
| People's United Financial | 0.5 | $552k | 33k | 16.90 | |
| Pfizer (PFE) | 0.5 | $556k | 14k | 39.18 | |
| CenterPoint Energy (CNP) | 0.5 | $549k | 20k | 27.27 | |
| New York Community Ban | 0.5 | $537k | 45k | 12.02 | |
| Cheniere Energy Partners (CQP) | 0.5 | $517k | 13k | 39.81 | |
| Rogers Communications -cl B (RCI) | 0.5 | $502k | 10k | 49.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $496k | 4.4k | 113.91 | |
| Olin Corporation (OLN) | 0.4 | $484k | 28k | 17.25 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $490k | 4.5k | 109.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $383k | 5.5k | 69.78 | |
| Ishares Tr msci usa small (ESML) | 0.3 | $379k | 13k | 28.92 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $288k | 3.7k | 76.81 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $287k | 14k | 20.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $238k | 5.3k | 44.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $214k | 1.1k | 193.64 | |
| Procter & Gamble Company (PG) | 0.2 | $190k | 1.5k | 124.90 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $183k | 3.3k | 55.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $173k | 813.00 | 212.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $170k | 940.00 | 180.79 | |
| Boeing Company (BA) | 0.1 | $168k | 515.00 | 325.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $154k | 1.1k | 139.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $151k | 1.0k | 145.87 | |
| Honeywell International (HON) | 0.1 | $159k | 900.00 | 177.00 | |
| International Business Machines (IBM) | 0.1 | $147k | 1.1k | 134.04 | |
| Visa (V) | 0.1 | $140k | 743.00 | 187.90 | |
| Walt Disney Company (DIS) | 0.1 | $132k | 915.00 | 144.63 | |
| McDonald's Corporation (MCD) | 0.1 | $119k | 600.00 | 197.61 | |
| United Technologies Corporation | 0.1 | $125k | 837.00 | 149.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $122k | 895.00 | 136.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $123k | 92.00 | 1337.01 | |
| 3M Company (MMM) | 0.1 | $96k | 543.00 | 176.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $101k | 1.4k | 72.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $96k | 2.5k | 37.59 | |
| Amazon (AMZN) | 0.1 | $92k | 50.00 | 1847.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $88k | 999.00 | 87.94 | |
| Vanguard Growth ETF (VUG) | 0.1 | $88k | 482.00 | 182.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $87k | 355.00 | 244.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $87k | 405.00 | 215.72 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $88k | 1.9k | 47.31 | |
| Pepsi (PEP) | 0.1 | $82k | 600.00 | 136.67 | |
| Stryker Corporation (SYK) | 0.1 | $74k | 350.00 | 209.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $75k | 2.4k | 30.78 | |
| Utilities SPDR (XLU) | 0.1 | $75k | 1.2k | 64.62 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $77k | 550.00 | 139.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $82k | 874.00 | 93.71 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $82k | 1.0k | 81.65 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $76k | 2.1k | 35.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 426.00 | 157.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $63k | 525.00 | 120.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $71k | 767.00 | 92.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $58k | 254.00 | 226.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $57k | 596.00 | 94.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $50k | 600.00 | 83.86 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $60k | 1.2k | 48.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $54k | 40.00 | 1339.38 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $56k | 1.3k | 44.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 720.00 | 64.19 | |
| Merck & Co (MRK) | 0.0 | $44k | 488.00 | 90.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $42k | 600.00 | 69.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $48k | 600.00 | 80.61 | |
| Technology SPDR (XLK) | 0.0 | $46k | 500.00 | 91.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $48k | 433.00 | 110.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $43k | 283.00 | 152.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $42k | 500.00 | 84.63 | |
| Facebook Inc cl a (META) | 0.0 | $46k | 225.00 | 205.25 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 574.00 | 55.35 | |
| Health Care SPDR (XLV) | 0.0 | $36k | 350.00 | 101.86 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 175.00 | 194.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 220.00 | 137.55 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 322.00 | 104.72 | |
| UnitedHealth (UNH) | 0.0 | $29k | 100.00 | 293.98 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 300.00 | 119.76 | |
| salesforce (CRM) | 0.0 | $32k | 198.00 | 162.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $29k | 265.00 | 108.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 245.00 | 116.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $32k | 120.00 | 264.32 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $33k | 493.00 | 66.67 | |
| Store Capital Corp reit | 0.0 | $32k | 866.00 | 37.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.45 | |
| Caterpillar (CAT) | 0.0 | $22k | 150.00 | 147.68 | |
| Home Depot (HD) | 0.0 | $22k | 100.00 | 218.38 | |
| International Paper Company (IP) | 0.0 | $23k | 500.00 | 46.05 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 234.99 | |
| Nextera Energy (NEE) | 0.0 | $24k | 100.00 | 242.16 | |
| Canadian Pacific Railway | 0.0 | $26k | 100.00 | 254.95 | |
| Hershey Company (HSY) | 0.0 | $22k | 150.00 | 146.98 | |
| Activision Blizzard | 0.0 | $25k | 426.00 | 59.42 | |
| FMC Corporation (FMC) | 0.0 | $25k | 250.00 | 99.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $17k | 130.00 | 132.92 | |
| Rockwell Automation (ROK) | 0.0 | $20k | 100.00 | 202.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $20k | 100.00 | 200.78 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23k | 400.00 | 57.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $22k | 643.00 | 33.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 81.03 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.0 | $19k | 200.00 | 94.85 | |
| Eversource Energy (ES) | 0.0 | $17k | 200.00 | 85.07 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $17k | 125.00 | 139.42 | |
| Columbia Finl (CLBK) | 0.0 | $17k | 1.0k | 16.94 | |
| MasterCard Incorporated (MA) | 0.0 | $7.8k | 26.00 | 298.58 | |
| CSX Corporation (CSX) | 0.0 | $15k | 200.00 | 72.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 125.00 | 118.84 | |
| Dominion Resources (D) | 0.0 | $8.3k | 100.00 | 82.82 | |
| United Parcel Service (UPS) | 0.0 | $15k | 125.00 | 117.06 | |
| At&t (T) | 0.0 | $14k | 360.00 | 39.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 200.00 | 68.84 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.56 | |
| Industrial SPDR (XLI) | 0.0 | $7.7k | 94.00 | 81.47 | |
| American International (AIG) | 0.0 | $15k | 300.00 | 51.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 162.00 | 62.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 100.00 | 125.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.4k | 53.00 | 119.85 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $9.7k | 40.00 | 242.15 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.1k | 32.00 | 222.06 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $11k | 362.00 | 30.35 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.5k | 115.00 | 56.57 | |
| Invesco Global Water Etf (PIO) | 0.0 | $5.6k | 182.00 | 30.88 | |
| Cigna Corp (CI) | 0.0 | $10k | 50.00 | 204.48 | |
| Dow (DOW) | 0.0 | $8.2k | 149.00 | 54.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $537.999600 | 12.00 | 44.83 | |
| General Electric Company | 0.0 | $558.000000 | 50.00 | 11.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.7k | 33.00 | 50.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.8k | 55.00 | 87.91 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 67.00 | 59.04 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.1k | 25.00 | 165.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.1k | 20.00 | 205.80 | |
| Alerian Mlp Etf | 0.0 | $4.7k | 557.00 | 8.50 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $2.8k | 20.00 | 137.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.7k | 50.00 | 93.92 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $4.8k | 50.00 | 96.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $964.000000 | 16.00 | 60.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $966.000000 | 25.00 | 38.64 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $3.3k | 80.00 | 41.12 | |
| Garrett Motion (GTX) | 0.0 | $68.999700 | 7.00 | 9.86 | |
| Resideo Technologies (REZI) | 0.0 | $143.000400 | 12.00 | 11.92 | |
| Livent Corp | 0.0 | $795.001200 | 93.00 | 8.55 | |
| Corteva (CTVA) | 0.0 | $2.5k | 85.00 | 29.55 | |
| Dupont De Nemours (DD) | 0.0 | $5.5k | 85.00 | 64.20 |
