Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of Sept. 30, 2020

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 50 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 17.1 $16M 74k 221.52
Ishares Tr Rus 1000 Grw Etf (IWF) 14.4 $14M 64k 216.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.9 $12M 181k 68.05
Wisdomtree Tr Us Smallcap Divd (DES) 12.1 $12M 549k 21.08
Ishares Tr Core High Dv Etf (HDV) 9.9 $9.5M 118k 80.48
Ishares Tr Msci Eafe Min Vl (EFAV) 6.0 $5.8M 85k 68.12
Ishares Core Msci Emkt (IEMG) 4.2 $4.1M 77k 52.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.2 $3.0M 86k 35.24
Apple (AAPL) 1.2 $1.2M 10k 115.85
Ishares Tr Select Divid Etf (DVY) 0.9 $877k 11k 81.53
Triton Intl Cl A 0.8 $782k 19k 40.66
Abbvie (ABBV) 0.7 $658k 7.5k 87.59
Verizon Communications (VZ) 0.6 $589k 9.9k 59.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $586k 4.8k 122.36
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $565k 3.2k 176.51
PPL Corporation (PPL) 0.6 $563k 21k 27.22
Philip Morris International (PM) 0.6 $554k 7.4k 75.06
Telus Ord (TU) 0.6 $547k 31k 17.55
Blackstone Group Com Cl A (BX) 0.6 $546k 11k 52.18
Cibc Cad (CM) 0.5 $514k 6.9k 74.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $511k 5.1k 99.34
Pfizer (PFE) 0.5 $504k 14k 36.72
Ishares Tr Core Msci Eafe (IEFA) 0.5 $500k 8.3k 60.29
Bce Com New (BCE) 0.5 $496k 12k 41.45
Ishares Tr National Mun Etf (MUB) 0.5 $495k 4.3k 115.93
Ishares Tr Cohen Steer Reit (ICF) 0.5 $493k 4.8k 102.07
International Game Technolog Shs Usd (IGT) 0.5 $477k 43k 11.14
Bank Of Montreal Cadcom (BMO) 0.5 $471k 8.1k 58.35
Altria (MO) 0.5 $435k 11k 38.61
Glaxosmithkline Sponsored Adr 0.5 $435k 12k 37.68
Apollo Global Mgmt Com Cl A 0.4 $426k 9.5k 44.79
Cheniere Energy Partners Com Unit (CQP) 0.4 $416k 13k 33.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $403k 3.4k 118.01
Chevron Corporation (CVX) 0.4 $397k 5.5k 71.99
Rogers Communications CL B (RCI) 0.4 $385k 9.7k 39.61
Enterprise Products Partners (EPD) 0.4 $385k 24k 15.80
New York Community Ban 0.4 $370k 45k 8.28
Ishares Tr Esg Aware Msci (ESML) 0.4 $356k 13k 26.51
CenterPoint Energy (CNP) 0.4 $353k 18k 19.35
Olin Corp Com Par $1 (OLN) 0.4 $345k 28k 12.39
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $340k 9.9k 34.23
People's United Financial 0.3 $333k 32k 10.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $330k 3.2k 104.30
Tapestry (TPR) 0.3 $296k 19k 15.65
Goodyear Tire & Rubber Company (GT) 0.3 $291k 38k 7.66
Cedar Fair Depositry Unit 0.3 $248k 8.8k 28.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $239k 861.00 277.58
Wisdomtree Tr Us High Dividend (DHS) 0.2 $232k 3.7k 62.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $202k 4.7k 43.29
Procter & Gamble Company (PG) 0.2 $202k 1.5k 139.31