VAUGHAN & Co SECURITIES as of June 30, 2023
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.9 | $17M | 61k | 275.18 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.7 | $17M | 189k | 87.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.7 | $16M | 68k | 242.66 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.2 | $14M | 143k | 100.79 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 8.9 | $13M | 233k | 54.02 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $9.4M | 191k | 49.29 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.7 | $8.0M | 119k | 67.50 | |
| Ishares Tr Global Tech Etf (IXN) | 4.9 | $6.8M | 110k | 62.19 | |
| Ishares Tr Exponential Tech (XT) | 3.9 | $5.5M | 99k | 55.60 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.1 | $3.0M | 104k | 28.79 | |
| Apple (AAPL) | 1.7 | $2.4M | 13k | 193.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.7M | 42k | 40.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.1M | 9.5k | 113.30 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.0M | 25k | 41.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $971k | 2.2k | 443.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $945k | 9.7k | 97.64 | |
| Philip Morris International (PM) | 0.7 | $920k | 9.4k | 97.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $864k | 6.1k | 140.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $841k | 13k | 67.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $835k | 8.8k | 95.09 | |
| International Business Machines (IBM) | 0.6 | $817k | 6.1k | 133.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $817k | 13k | 62.32 | |
| Triton Intl Cl A | 0.6 | $802k | 9.6k | 83.26 | |
| Oneok (OKE) | 0.5 | $733k | 12k | 61.72 | |
| Altria (MO) | 0.5 | $731k | 16k | 45.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $726k | 7.8k | 92.97 | |
| Northwestern Corp Com New (NWE) | 0.5 | $708k | 13k | 56.76 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $687k | 15k | 46.14 | |
| Verizon Communications (VZ) | 0.5 | $678k | 18k | 37.19 | |
| Bce Com New (BCE) | 0.5 | $649k | 14k | 45.59 | |
| Oge Energy Corp (OGE) | 0.5 | $637k | 18k | 35.91 | |
| Chevron Corporation (CVX) | 0.5 | $633k | 4.0k | 157.35 | |
| 3M Company (MMM) | 0.4 | $629k | 6.3k | 100.09 | |
| Vici Pptys (VICI) | 0.4 | $620k | 20k | 31.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $614k | 6.7k | 91.83 | |
| GSK Sponsored Adr (GSK) | 0.4 | $613k | 17k | 35.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $597k | 5.2k | 114.93 | |
| Rogers Communications CL B (RCI) | 0.4 | $583k | 13k | 45.64 | |
| Telus Ord (TU) | 0.4 | $578k | 30k | 19.46 | |
| Cibc Cad (CM) | 0.4 | $571k | 13k | 42.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $553k | 6.1k | 90.31 | |
| Abbvie (ABBV) | 0.4 | $548k | 4.1k | 134.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $536k | 19k | 28.49 | |
| PPL Corporation (PPL) | 0.4 | $530k | 20k | 26.46 | |
| Apollo Global Mgmt (APO) | 0.3 | $492k | 6.4k | 76.81 | |
| New York Community Ban (NYCB) | 0.3 | $491k | 44k | 11.24 | |
| Pfizer (PFE) | 0.3 | $456k | 12k | 36.68 | |
| CenterPoint Energy (CNP) | 0.3 | $438k | 15k | 29.15 | |
| Valero Energy Corporation (VLO) | 0.3 | $435k | 3.7k | 117.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $419k | 4.3k | 97.95 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $415k | 12k | 35.52 | |
| M&T Bank Corporation (MTB) | 0.3 | $372k | 3.0k | 123.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $304k | 6.3k | 48.46 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $278k | 3.5k | 79.57 |
