Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of March 31, 2021

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 52 positions in its portfolio as reported in the March 2021 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 $21M 70k 300.74
Wisdomtree Tr Us Smallcap Divd (DES) 14.8 $18M 589k 31.15
Ishares Tr Rus 1000 Grw Etf (IWF) 12.5 $15M 64k 243.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.0 $15M 188k 79.12
Ishares Tr Core High Dv Etf (HDV) 9.8 $12M 128k 94.89
Ishares Tr Msci Eafe Min Vl (EFAV) 5.6 $7.0M 96k 72.99
Ishares Core Msci Emkt (IEMG) 4.2 $5.2M 82k 64.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.3 $4.1M 94k 44.36
Ishares Tr Select Divid Etf (DVY) 1.0 $1.2M 11k 114.13
Apple (AAPL) 0.9 $1.1M 9.1k 122.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $965k 9.6k 100.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $792k 5.0k 159.45
International Business Machines (IBM) 0.6 $785k 5.9k 133.21
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $782k 6.1k 128.22
People's United Financial 0.6 $761k 43k 17.91
New York Community Ban 0.6 $748k 59k 12.62
Chevron Corporation (CVX) 0.6 $747k 7.1k 104.80
Altria (MO) 0.6 $735k 14k 51.13
National Retail Properties (NNN) 0.6 $726k 17k 44.08
Olin Corp Com Par $1 (OLN) 0.6 $720k 19k 37.94
Cheniere Energy Partners Com Unit (CQP) 0.6 $687k 17k 41.58
Bce Com New (BCE) 0.5 $670k 15k 45.13
Bank Of Montreal Cadcom (BMO) 0.5 $668k 7.5k 89.08
Blackstone Group Inc Com Cl A (BX) 0.5 $660k 8.9k 74.58
Oge Energy Corp (OGE) 0.5 $659k 20k 32.37
Philip Morris International (PM) 0.5 $631k 7.1k 88.72
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $631k 15k 43.36
Medical Properties Trust (MPW) 0.5 $631k 30k 21.29
Cibc Cad (CM) 0.5 $624k 6.4k 97.85
PPL Corporation (PPL) 0.5 $615k 21k 28.83
Triton Intl Cl A 0.5 $610k 11k 54.96
International Game Technolog Shs Usd (IGT) 0.5 $608k 38k 16.06
Glaxosmithkline Sponsored Adr 0.5 $588k 17k 35.68
Abbvie (ABBV) 0.5 $587k 5.4k 108.16
Verizon Communications (VZ) 0.5 $562k 9.7k 58.19
Ishares Tr Exponential Tech (XT) 0.4 $535k 9.0k 59.21
Ishares Tr Esg Aware Msci (ESML) 0.4 $517k 13k 38.50
Ishares Tr National Mun Etf (MUB) 0.4 $485k 4.2k 116.11
Pfizer (PFE) 0.4 $485k 13k 36.20
Ishares Tr Cohen Steer Reit (ICF) 0.4 $479k 8.3k 57.86
Rogers Communications CL B (RCI) 0.3 $433k 9.4k 46.06
CenterPoint Energy (CNP) 0.3 $428k 19k 22.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $406k 5.6k 72.01
Apollo Global Mgmt Com Cl A 0.3 $382k 8.1k 46.98
Enterprise Products Partners (EPD) 0.3 $357k 16k 22.02
Wisdomtree Tr Us High Dividend (DHS) 0.2 $283k 3.7k 76.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $274k 2.5k 108.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 701.00 319.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $222k 1.9k 114.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $209k 4.0k 51.95
Union Pacific Corporation (UNP) 0.2 $207k 940.00 220.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $201k 2.4k 83.16