VAUGHAN & Co SECURITIES as of Dec. 31, 2021
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.7 | $19M | 61k | 305.60 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.4 | $18M | 193k | 95.14 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.1 | $18M | 61k | 293.06 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 11.7 | $17M | 523k | 32.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.5 | $16M | 153k | 100.99 | |
| Ishares Tr Exponential Tech (XT) | 6.5 | $9.6M | 146k | 66.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.1 | $8.9M | 117k | 76.77 | |
| Ishares Core Msci Emkt (IEMG) | 5.8 | $8.5M | 143k | 59.86 | |
| Apple (AAPL) | 1.7 | $2.5M | 14k | 177.55 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.3 | $2.0M | 45k | 43.32 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.4M | 12k | 122.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.1M | 6.9k | 166.04 | |
| International Business Machines (IBM) | 0.6 | $954k | 7.1k | 133.59 | |
| Philip Morris International (PM) | 0.6 | $939k | 9.9k | 94.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $926k | 8.9k | 104.54 | |
| Altria (MO) | 0.6 | $852k | 18k | 47.41 | |
| Chevron Corporation (CVX) | 0.6 | $819k | 7.0k | 117.37 | |
| PPL Corporation (PPL) | 0.6 | $815k | 27k | 30.05 | |
| Medical Properties Trust (MPW) | 0.5 | $804k | 34k | 23.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $802k | 5.8k | 138.75 | |
| National Retail Properties (NNN) | 0.5 | $782k | 16k | 48.05 | |
| Oge Energy Corp (OGE) | 0.5 | $781k | 20k | 38.36 | |
| Pfizer (PFE) | 0.5 | $759k | 13k | 59.07 | |
| Bce Com New (BCE) | 0.5 | $754k | 15k | 52.06 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $750k | 17k | 44.13 | |
| Verizon Communications (VZ) | 0.5 | $738k | 14k | 51.97 | |
| Abbvie (ABBV) | 0.5 | $735k | 5.4k | 135.43 | |
| People's United Financial | 0.5 | $721k | 41k | 17.82 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $718k | 17k | 42.22 | |
| New York Community Ban (NYCB) | 0.5 | $710k | 58k | 12.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $705k | 5.5k | 129.31 | |
| Cibc Cad (CM) | 0.5 | $689k | 5.9k | 116.64 | |
| Triton Intl Cl A | 0.5 | $685k | 11k | 60.22 | |
| Telus Ord (TU) | 0.5 | $677k | 29k | 23.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $650k | 13k | 48.66 | |
| Vici Pptys (VICI) | 0.4 | $638k | 21k | 30.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $620k | 5.8k | 107.73 | |
| Valero Energy Corporation (VLO) | 0.4 | $604k | 8.0k | 75.07 | |
| Rogers Communications CL B (RCI) | 0.4 | $594k | 13k | 47.59 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $541k | 9.4k | 57.52 | |
| CenterPoint Energy (CNP) | 0.3 | $506k | 18k | 27.92 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $506k | 13k | 40.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $461k | 4.0k | 116.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $401k | 8.6k | 46.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $378k | 795.00 | 475.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $373k | 3.3k | 113.93 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $362k | 4.8k | 76.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $346k | 16k | 21.96 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $323k | 4.5k | 72.32 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $301k | 3.7k | 82.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $269k | 675.00 | 398.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 920.00 | 252.17 | |
| Fortune Brands (FBIN) | 0.2 | $228k | 2.1k | 106.94 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.3k | 163.85 |
