Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of Dec. 31, 2020

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 18.8 $21M 74k 286.71
Ishares Tr Rus 1000 Grw Etf (IWF) 13.6 $15M 64k 241.14
Wisdomtree Tr Us Smallcap Divd (DES) 13.3 $15M 566k 26.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.3 $14M 183k 75.69
Ishares Tr Core High Dv Etf (HDV) 9.5 $11M 122k 87.67
Ishares Tr Msci Eafe Min Vl (EFAV) 5.7 $6.4M 88k 73.42
Ishares Core Msci Emkt (IEMG) 4.3 $4.8M 78k 62.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.3 $3.7M 90k 41.14
Apple (AAPL) 1.2 $1.4M 10k 132.69
Ishares Tr Select Divid Etf (DVY) 0.9 $1.0M 11k 96.13
Triton Intl Cl A 0.8 $904k 19k 48.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $779k 9.6k 81.33
Abbvie (ABBV) 0.7 $767k 7.2k 107.21
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $731k 6.4k 114.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $680k 5.2k 131.78
Olin Corp Com Par $1 (OLN) 0.6 $635k 26k 24.55
International Game Technolog Shs Usd (IGT) 0.6 $628k 37k 16.95
Blackstone Group Com Cl A (BX) 0.5 $589k 9.1k 64.79
Philip Morris International (PM) 0.5 $589k 7.1k 82.82
Bank Of Montreal Cadcom (BMO) 0.5 $583k 7.7k 76.07
Tapestry (TPR) 0.5 $570k 18k 31.07
Verizon Communications (VZ) 0.5 $568k 9.7k 58.81
Cibc Cad (CM) 0.5 $567k 6.6k 85.52
PPL Corporation (PPL) 0.5 $567k 20k 28.18
Bce Com New (BCE) 0.4 $495k 12k 42.76
Pfizer (PFE) 0.4 $493k 13k 36.80
Ishares Tr Esg Aware Msci (ESML) 0.4 $458k 13k 34.11
Ishares Tr National Mun Etf (MUB) 0.4 $458k 3.9k 117.32
New York Community Ban 0.4 $456k 43k 10.55
Ishares Tr Cohen Steer Reit (ICF) 0.4 $453k 8.4k 53.90
Enterprise Products Partners (EPD) 0.4 $447k 23k 19.56
Altria (MO) 0.4 $444k 11k 40.97
Rogers Communications CL B (RCI) 0.4 $438k 9.4k 46.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $434k 6.3k 69.12
Chevron Corporation (CVX) 0.4 $430k 5.1k 84.60
Cheniere Energy Partners Com Unit (CQP) 0.4 $429k 12k 35.24
Glaxosmithkline Sponsored Adr 0.4 $414k 11k 36.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $410k 9.7k 42.45
Apollo Global Mgmt Com Cl A 0.4 $409k 8.3k 49.03
People's United Financial 0.4 $407k 32k 12.94
Goodyear Tire & Rubber Company (GT) 0.3 $390k 36k 10.92
CenterPoint Energy (CNP) 0.3 $381k 18k 21.64
Cedar Fair Depositry Unit 0.3 $329k 8.4k 39.40
Nielsen Hldgs Shs Eur 0.2 $282k 14k 20.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $282k 2.6k 108.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $260k 2.2k 118.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 824.00 314.32
Wisdomtree Tr Us High Dividend (DHS) 0.2 $257k 3.7k 69.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $234k 4.7k 50.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $207k 2.5k 82.63
Procter & Gamble Company (PG) 0.2 $202k 1.5k 139.31