VAUGHAN & Co SECURITIES as of Sept. 30, 2023
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 52 positions in its portfolio as reported in the September 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 | $16M | 60k | 265.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.9 | $16M | 189k | 84.23 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.4 | $15M | 68k | 224.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.7 | $14M | 146k | 98.89 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.3 | $13M | 241k | 51.78 | |
| Ishares Core Msci Emkt (IEMG) | 6.9 | $9.3M | 195k | 47.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.9 | $7.9M | 121k | 65.22 | |
| Ishares Tr Global Tech Etf (IXN) | 4.7 | $6.4M | 110k | 57.84 | |
| Ishares Tr Exponential Tech (XT) | 3.8 | $5.2M | 99k | 52.21 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 2.0 | $2.7M | 97k | 28.20 | |
| Apple (AAPL) | 1.6 | $2.1M | 12k | 171.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | 42k | 39.21 | |
| Oneok (OKE) | 0.9 | $1.3M | 20k | 63.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.0M | 9.5k | 107.64 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $980k | 25k | 38.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $937k | 2.2k | 427.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $918k | 9.7k | 94.83 | |
| Philip Morris International (PM) | 0.6 | $867k | 9.4k | 92.58 | |
| International Business Machines (IBM) | 0.6 | $856k | 6.1k | 140.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $831k | 6.1k | 135.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $829k | 7.7k | 107.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $801k | 13k | 64.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $783k | 8.8k | 89.22 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $783k | 14k | 54.19 | |
| Chevron Corporation (CVX) | 0.5 | $675k | 4.0k | 168.62 | |
| Altria (MO) | 0.5 | $662k | 16k | 42.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $633k | 6.7k | 94.70 | |
| GSK Sponsored Adr (GSK) | 0.5 | $616k | 17k | 36.25 | |
| Abbvie (ABBV) | 0.4 | $604k | 4.1k | 149.06 | |
| Northwestern Corp Com New (NWE) | 0.4 | $597k | 12k | 48.06 | |
| Oge Energy Corp (OGE) | 0.4 | $591k | 18k | 33.33 | |
| Verizon Communications (VZ) | 0.4 | $591k | 18k | 32.41 | |
| 3M Company (MMM) | 0.4 | $588k | 6.3k | 93.62 | |
| Vici Pptys (VICI) | 0.4 | $571k | 20k | 29.10 | |
| Apollo Global Mgmt (APO) | 0.4 | $571k | 6.4k | 89.76 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $570k | 5.2k | 109.68 | |
| Bce Com New (BCE) | 0.4 | $529k | 14k | 38.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $526k | 3.7k | 141.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $514k | 6.1k | 84.37 | |
| Cibc Cad (CM) | 0.4 | $506k | 13k | 38.61 | |
| New York Community Ban (NYCB) | 0.4 | $496k | 44k | 11.34 | |
| Rogers Communications CL B (RCI) | 0.4 | $490k | 13k | 38.39 | |
| Telus Ord (TU) | 0.4 | $486k | 30k | 16.34 | |
| PPL Corporation (PPL) | 0.4 | $472k | 20k | 23.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $463k | 4.9k | 94.04 | |
| Pfizer (PFE) | 0.3 | $413k | 12k | 33.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $410k | 18k | 22.24 | |
| CenterPoint Energy (CNP) | 0.3 | $404k | 15k | 26.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $393k | 12k | 33.65 | |
| M&T Bank Corporation (MTB) | 0.3 | $380k | 3.0k | 126.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $286k | 6.3k | 45.55 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $273k | 3.5k | 78.06 |
