VAUGHAN & Co SECURITIES as of March 31, 2024
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.1 | $19M | 70k | 270.80 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $19M | 182k | 103.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.0 | $19M | 56k | 337.05 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.9 | $17M | 155k | 110.21 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.9 | $16M | 255k | 61.20 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $11M | 205k | 51.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.8 | $9.1M | 129k | 70.88 | |
| Ishares Tr Global Tech Etf (IXN) | 4.9 | $7.7M | 102k | 74.81 | |
| Ishares Tr Exponential Tech (XT) | 3.7 | $5.8M | 97k | 59.62 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $2.8M | 86k | 32.68 | |
| Apple (AAPL) | 1.4 | $2.2M | 13k | 171.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 41k | 41.77 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 46.57 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 9.3k | 123.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.2k | 523.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.0M | 8.7k | 117.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $899k | 8.8k | 102.76 | |
| International Business Machines (IBM) | 0.6 | $894k | 4.7k | 190.96 | |
| Philip Morris International (PM) | 0.5 | $861k | 9.4k | 91.62 | |
| Verizon Communications (VZ) | 0.5 | $833k | 20k | 41.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $796k | 11k | 74.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $795k | 5.0k | 158.81 | |
| 3M Com Shs | 0.5 | $763k | 7.2k | 106.07 | |
| Oneok (OKE) | 0.5 | $757k | 9.4k | 80.17 | |
| Dow (DOW) | 0.5 | $729k | 13k | 57.93 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $722k | 7.4k | 97.68 | |
| Chord Energy Corporation Com New (CHRD) | 0.4 | $683k | 3.8k | 178.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $679k | 5.2k | 130.73 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $668k | 19k | 36.04 | |
| Abbvie (ABBV) | 0.4 | $651k | 3.6k | 182.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $651k | 5.0k | 131.37 | |
| Vici Pptys (VICI) | 0.4 | $637k | 21k | 29.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $635k | 6.5k | 97.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $629k | 6.1k | 102.28 | |
| GSK Sponsored Adr (GSK) | 0.4 | $627k | 15k | 42.87 | |
| Telus Ord (TU) | 0.4 | $624k | 39k | 16.01 | |
| M&T Bank Corporation (MTB) | 0.4 | $607k | 4.2k | 145.44 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $592k | 12k | 50.93 | |
| Apollo Global Mgmt (APO) | 0.4 | $581k | 5.2k | 112.45 | |
| Valero Energy Corporation (VLO) | 0.4 | $578k | 3.4k | 170.69 | |
| PPL Corporation (PPL) | 0.4 | $572k | 21k | 27.53 | |
| Oge Energy Corp (OGE) | 0.4 | $557k | 16k | 34.30 | |
| Chevron Corporation (CVX) | 0.3 | $549k | 3.5k | 157.74 | |
| Pfizer (PFE) | 0.3 | $533k | 19k | 27.75 | |
| Rogers Communications CL B (RCI) | 0.3 | $522k | 13k | 41.00 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $470k | 12k | 40.27 | |
| Altria (MO) | 0.3 | $463k | 11k | 43.62 | |
| Cibc Cad (CM) | 0.3 | $425k | 8.4k | 50.72 | |
| CenterPoint Energy (CNP) | 0.3 | $407k | 14k | 28.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $345k | 16k | 21.69 | |
| Bce Com New (BCE) | 0.2 | $306k | 9.0k | 33.98 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $291k | 5.9k | 49.39 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $281k | 3.2k | 86.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $269k | 606.00 | 444.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $262k | 5.7k | 46.07 | |
| Amazon (AMZN) | 0.2 | $238k | 1.3k | 180.38 |
