VAUGHAN & Co SECURITIES as of June 30, 2024
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.4 | $20M | 54k | 364.51 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.1 | $19M | 180k | 106.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.7 | $19M | 70k | 262.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.8 | $17M | 158k | 108.70 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.6 | $15M | 263k | 57.91 | |
| Ishares Core Msci Emkt (IEMG) | 7.1 | $11M | 211k | 53.53 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.9 | $9.4M | 135k | 69.36 | |
| Ishares Tr Global Tech Etf (IXN) | 5.2 | $8.3M | 100k | 82.82 | |
| Ishares Tr Exponential Tech (XT) | 3.6 | $5.8M | 98k | 58.83 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $2.5M | 81k | 31.15 | |
| Apple (AAPL) | 1.5 | $2.4M | 12k | 210.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.8M | 41k | 43.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 544.23 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.1M | 25k | 45.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.1M | 9.3k | 120.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 8.6k | 127.47 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 10k | 101.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $851k | 8.8k | 97.27 | |
| Verizon Communications (VZ) | 0.5 | $831k | 20k | 41.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $779k | 11k | 72.64 | |
| Pfizer (PFE) | 0.5 | $771k | 28k | 27.98 | |
| International Business Machines (IBM) | 0.5 | $770k | 4.5k | 172.95 | |
| Oneok (OKE) | 0.5 | $767k | 9.4k | 81.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $762k | 5.0k | 152.30 | |
| Valley National Ban (VLY) | 0.4 | $705k | 101k | 6.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $690k | 17k | 41.53 | |
| Vici Pptys (VICI) | 0.4 | $675k | 24k | 28.64 | |
| 3M Company (MMM) | 0.4 | $669k | 6.5k | 102.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $667k | 6.9k | 97.08 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $667k | 5.2k | 128.43 | |
| Dow (DOW) | 0.4 | $665k | 13k | 53.05 | |
| Telus Ord (TU) | 0.4 | $650k | 43k | 15.14 | |
| Oge Energy Corp (OGE) | 0.4 | $645k | 18k | 35.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $640k | 6.7k | 95.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $628k | 7.5k | 83.85 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $628k | 13k | 50.08 | |
| M&T Bank Corporation (MTB) | 0.4 | $623k | 4.1k | 151.36 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $621k | 19k | 33.66 | |
| Abbvie (ABBV) | 0.4 | $620k | 3.6k | 171.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $608k | 4.9k | 123.80 | |
| Chevron Corporation (CVX) | 0.4 | $579k | 3.7k | 156.42 | |
| PPL Corporation (PPL) | 0.4 | $569k | 21k | 27.65 | |
| Rogers Communications CL B (RCI) | 0.3 | $545k | 15k | 36.98 | |
| GSK Sponsored Adr (GSK) | 0.3 | $540k | 14k | 38.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $521k | 3.3k | 156.76 | |
| Apollo Global Mgmt (APO) | 0.3 | $517k | 4.4k | 118.07 | |
| CenterPoint Energy (CNP) | 0.3 | $506k | 16k | 30.98 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $449k | 12k | 38.50 | |
| Cibc Cad (CM) | 0.2 | $390k | 8.2k | 47.54 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $351k | 2.1k | 167.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $290k | 606.00 | 479.11 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $274k | 3.2k | 84.59 | |
| Amazon (AMZN) | 0.2 | $255k | 1.3k | 193.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $203k | 2.2k | 92.54 |
