VAUGHAN & Co SECURITIES as of March 31, 2023
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.7 | $16M | 64k | 244.33 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.5 | $16M | 192k | 81.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.3 | $15M | 67k | 226.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.3 | $14M | 137k | 101.66 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 8.1 | $11M | 210k | 52.17 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $9.1M | 187k | 48.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.2 | $8.3M | 123k | 67.65 | |
| Ishares Tr Global Tech Etf (IXN) | 4.5 | $6.0M | 110k | 54.36 | |
| Ishares Tr Exponential Tech (XT) | 4.1 | $5.5M | 104k | 52.70 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.5 | $3.4M | 120k | 28.56 | |
| Apple (AAPL) | 1.6 | $2.1M | 13k | 164.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.7M | 43k | 40.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.1M | 9.7k | 117.18 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.8 | $1.0M | 27k | 38.98 | |
| Philip Morris International (PM) | 0.7 | $918k | 9.4k | 97.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $899k | 2.2k | 409.39 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $893k | 10k | 88.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $839k | 6.1k | 137.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $832k | 13k | 66.85 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $814k | 8.7k | 93.59 | |
| International Business Machines (IBM) | 0.6 | $803k | 6.1k | 131.09 | |
| Oneok (OKE) | 0.6 | $766k | 12k | 63.54 | |
| Altria (MO) | 0.6 | $757k | 17k | 44.62 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $742k | 16k | 47.32 | |
| Northwestern Corp Com New (NWE) | 0.5 | $722k | 13k | 57.86 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $717k | 13k | 54.26 | |
| Verizon Communications (VZ) | 0.5 | $709k | 18k | 38.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $689k | 7.8k | 87.84 | |
| Oge Energy Corp (OGE) | 0.5 | $670k | 18k | 37.66 | |
| 3M Company (MMM) | 0.5 | $663k | 6.3k | 105.11 | |
| Chevron Corporation (CVX) | 0.5 | $656k | 4.0k | 163.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $653k | 19k | 34.58 | |
| Abbvie (ABBV) | 0.5 | $652k | 4.1k | 159.37 | |
| Vici Pptys (VICI) | 0.5 | $643k | 20k | 32.62 | |
| Bce Com New (BCE) | 0.5 | $637k | 14k | 44.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $629k | 6.7k | 93.89 | |
| Triton Intl Cl A | 0.5 | $618k | 9.8k | 63.22 | |
| GSK Sponsored Adr (GSK) | 0.5 | $615k | 17k | 35.58 | |
| Rogers Communications CL B (RCI) | 0.4 | $601k | 13k | 46.36 | |
| Cibc Cad (CM) | 0.4 | $595k | 14k | 42.42 | |
| Telus Ord (TU) | 0.4 | $593k | 30k | 19.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $571k | 5.2k | 109.94 | |
| PPL Corporation (PPL) | 0.4 | $558k | 20k | 27.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $546k | 6.1k | 89.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $518k | 3.7k | 139.60 | |
| Pfizer (PFE) | 0.4 | $508k | 12k | 40.80 | |
| CenterPoint Energy (CNP) | 0.3 | $467k | 16k | 29.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $415k | 4.2k | 99.64 | |
| Apollo Global Mgmt (APO) | 0.3 | $404k | 6.4k | 63.16 | |
| New York Community Ban | 0.3 | $398k | 44k | 9.04 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $397k | 12k | 33.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $359k | 3.0k | 119.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $326k | 6.3k | 52.06 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $288k | 3.5k | 82.27 |
