VAUGHAN & Co SECURITIES as of June 30, 2022
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 11.7 | $15M | 146k | 100.43 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.7 | $15M | 195k | 74.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.3 | $14M | 68k | 206.32 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 11.3 | $14M | 498k | 28.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.1 | $14M | 64k | 218.70 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $8.4M | 172k | 49.06 | |
| Ishares Tr Exponential Tech (XT) | 5.9 | $7.4M | 155k | 47.93 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.9 | $7.4M | 117k | 63.31 | |
| Apple (AAPL) | 1.5 | $1.9M | 14k | 136.74 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $1.5M | 33k | 45.70 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.1 | $1.3M | 35k | 37.03 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.3M | 11k | 117.64 | |
| Valero Energy Corporation (VLO) | 0.8 | $984k | 9.3k | 106.28 | |
| Philip Morris International (PM) | 0.8 | $970k | 9.8k | 98.74 | |
| International Business Machines (IBM) | 0.7 | $920k | 6.5k | 141.17 | |
| Chevron Corporation (CVX) | 0.7 | $900k | 6.2k | 144.72 | |
| Abbvie (ABBV) | 0.7 | $822k | 5.4k | 153.13 | |
| Vici Pptys (VICI) | 0.6 | $783k | 26k | 29.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $779k | 17k | 45.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $778k | 8.7k | 89.06 | |
| Oge Energy Corp (OGE) | 0.6 | $762k | 20k | 38.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $757k | 5.6k | 136.13 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $743k | 17k | 44.89 | |
| M&T Bank Corporation (MTB) | 0.6 | $739k | 4.6k | 159.40 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.6 | $736k | 15k | 50.34 | |
| Altria (MO) | 0.6 | $728k | 17k | 41.74 | |
| GSK Sponsored Adr | 0.6 | $726k | 17k | 43.56 | |
| PPL Corporation (PPL) | 0.6 | $719k | 27k | 27.15 | |
| Verizon Communications (VZ) | 0.6 | $708k | 14k | 50.75 | |
| Bce Com New (BCE) | 0.6 | $708k | 14k | 49.17 | |
| National Retail Properties (NNN) | 0.6 | $700k | 16k | 43.01 | |
| Pfizer (PFE) | 0.5 | $650k | 12k | 52.41 | |
| Telus Ord (TU) | 0.5 | $635k | 29k | 22.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $617k | 11k | 58.87 | |
| Rogers Communications CL B (RCI) | 0.5 | $602k | 13k | 47.93 | |
| Triton Intl Cl A | 0.5 | $594k | 11k | 52.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $581k | 5.5k | 105.35 | |
| Cibc Cad (CM) | 0.5 | $569k | 12k | 48.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $553k | 5.8k | 96.09 | |
| New York Community Ban (NYCB) | 0.4 | $534k | 59k | 9.13 | |
| CenterPoint Energy (CNP) | 0.4 | $527k | 18k | 29.57 | |
| Medical Properties Trust (MPW) | 0.4 | $509k | 33k | 15.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $484k | 5.3k | 91.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $408k | 8.5k | 47.78 | |
| Enterprise Products Partners (EPD) | 0.3 | $372k | 15k | 24.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $368k | 12k | 31.53 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $352k | 7.6k | 46.32 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $300k | 3.6k | 82.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $300k | 795.00 | 377.36 | |
| Apollo Global Mgmt (APO) | 0.2 | $217k | 4.5k | 48.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $202k | 2.0k | 101.66 |
