Vaughan And Company Securities

VAUGHAN & Co SECURITIES as of Sept. 30, 2021

Portfolio Holdings for VAUGHAN & Co SECURITIES

VAUGHAN & Co SECURITIES holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 13.4 $18M 61k 293.60
Ishares Tr Rus 1000 Grw Etf (IWF) 12.7 $17M 62k 274.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 12.1 $16M 189k 86.03
Wisdomtree Tr Us Smallcap Divd (DES) 12.0 $16M 523k 30.83
Ishares Tr Core High Dv Etf (HDV) 10.1 $14M 144k 94.26
Ishares Tr Msci Eafe Min Vl (EFAV) 6.1 $8.1M 108k 75.34
Ishares Core Msci Emkt (IEMG) 5.5 $7.4M 119k 61.76
Ishares Tr Exponential Tech (XT) 5.1 $6.9M 110k 62.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.8 $2.4M 56k 43.63
Apple (AAPL) 1.5 $2.0M 14k 141.48
Ishares Tr Select Divid Etf (DVY) 1.0 $1.3M 12k 114.74
Blackstone Group Inc Com Cl A (BX) 0.8 $1.0M 8.7k 116.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $992k 6.2k 160.16
International Game Technolog Shs Usd (IGT) 0.7 $906k 34k 26.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $892k 8.9k 100.70
Olin Corp Com Par $1 (OLN) 0.6 $842k 17k 48.26
International Business Machines (IBM) 0.6 $819k 5.9k 138.98
New York Community Ban 0.6 $760k 59k 12.87
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $756k 5.8k 129.96
Bce Com New (BCE) 0.6 $743k 15k 50.04
Bank Of Montreal Cadcom (BMO) 0.5 $727k 7.3k 99.77
People's United Financial 0.5 $717k 41k 17.47
Chevron Corporation (CVX) 0.5 $712k 7.0k 101.45
National Retail Properties (NNN) 0.5 $711k 17k 43.17
Cibc Cad (CM) 0.5 $688k 6.2k 111.25
Cheniere Energy Partners Com Unit (CQP) 0.5 $672k 17k 40.67
Oge Energy Corp (OGE) 0.5 $671k 20k 32.96
Altria (MO) 0.5 $654k 14k 45.49
Philip Morris International (PM) 0.5 $650k 6.9k 94.82
Telus Ord (TU) 0.5 $637k 29k 21.95
Glaxosmithkline Sponsored Adr 0.5 $630k 17k 38.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $628k 14k 45.59
PPL Corporation (PPL) 0.4 $595k 21k 27.89
Medical Properties Trust (MPW) 0.4 $595k 30k 20.07
Abbvie (ABBV) 0.4 $585k 5.4k 107.79
Triton Intl Cl A 0.4 $578k 11k 52.08
Pfizer (PFE) 0.4 $567k 13k 43.00
Verizon Communications (VZ) 0.4 $522k 9.7k 54.04
Ishares Tr Cohen Steer Reit (ICF) 0.4 $521k 8.0k 65.37
Ishares Tr National Mun Etf (MUB) 0.4 $520k 4.5k 116.23
Apollo Global Mgmt Com Cl A 0.4 $501k 8.1k 61.62
Ishares Tr Esg Aware Msci (ESML) 0.4 $489k 13k 38.98
Rogers Communications CL B (RCI) 0.3 $438k 9.4k 46.59
CenterPoint Energy (CNP) 0.3 $435k 18k 24.60
Ishares Tr Core Msci Eafe (IEFA) 0.3 $390k 5.3k 74.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $366k 3.2k 114.70
Enterprise Products Partners (EPD) 0.3 $351k 16k 21.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $341k 795.00 428.93
Wisdomtree Tr Us High Dividend (DHS) 0.2 $281k 3.7k 76.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $253k 708.00 357.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $235k 2.1k 109.35
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $203k 2.4k 85.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 4.0k 49.96