VAUGHAN & Co SECURITIES as of June 30, 2020
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 16.9 | $15M | 74k | 206.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.6 | $12M | 64k | 191.96 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.5 | $11M | 181k | 62.60 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 12.4 | $11M | 531k | 21.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.3 | $9.4M | 116k | 81.15 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 6.1 | $5.5M | 84k | 66.06 | |
| Ishares Core Msci Emkt (IEMG) | 4.0 | $3.6M | 77k | 47.60 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.4 | $3.1M | 85k | 36.13 | |
| Apple (AAPL) | 1.0 | $930k | 2.6k | 364.71 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $868k | 11k | 80.69 | |
| Abbvie (ABBV) | 0.8 | $756k | 7.7k | 98.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $626k | 5.2k | 120.38 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $617k | 11k | 56.65 | |
| Triton Intl Cl A | 0.7 | $604k | 20k | 30.22 | |
| Verizon Communications (VZ) | 0.6 | $563k | 10k | 55.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $553k | 3.3k | 169.68 | |
| PPL Corporation (PPL) | 0.6 | $535k | 21k | 25.86 | |
| Philip Morris International (PM) | 0.6 | $528k | 7.5k | 70.02 | |
| Telus Ord (TU) | 0.6 | $524k | 31k | 16.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $506k | 5.2k | 97.40 | |
| Bce Com New (BCE) | 0.6 | $500k | 12k | 41.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $493k | 4.3k | 115.46 | |
| Chevron Corporation (CVX) | 0.5 | $492k | 5.5k | 89.21 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.5 | $487k | 4.8k | 100.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $479k | 8.4k | 57.19 | |
| Apollo Global Mgmt Com Cl A | 0.5 | $475k | 9.5k | 49.94 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $471k | 12k | 40.80 | |
| Pfizer (PFE) | 0.5 | $464k | 14k | 32.71 | |
| Cibc Cad (CM) | 0.5 | $461k | 6.9k | 66.99 | |
| New York Community Ban | 0.5 | $456k | 45k | 10.20 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $452k | 13k | 34.99 | |
| Enterprise Products Partners (EPD) | 0.5 | $443k | 24k | 18.18 | |
| Altria (MO) | 0.5 | $442k | 11k | 39.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $429k | 9.9k | 43.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $428k | 8.1k | 53.02 | |
| Rogers Communications CL B (RCI) | 0.4 | $406k | 10k | 40.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $404k | 3.4k | 118.30 | |
| International Game Technolog Shs Usd (IGT) | 0.4 | $381k | 43k | 8.90 | |
| People's United Financial | 0.4 | $374k | 32k | 11.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $344k | 39k | 8.93 | |
| CenterPoint Energy (CNP) | 0.4 | $341k | 18k | 18.69 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.4 | $337k | 13k | 25.10 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $320k | 3.2k | 101.14 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $320k | 28k | 11.50 | |
| Tapestry (TPR) | 0.3 | $266k | 20k | 13.29 | |
| Cedar Fair Depositry Unit | 0.3 | $259k | 9.4k | 27.48 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.3 | $231k | 3.7k | 62.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $219k | 4.9k | 44.64 | |
| Nielsen Hldgs Shs Eur | 0.2 | $206k | 14k | 14.87 |
