VAUGHAN & Co SECURITIES as of Sept. 30, 2024
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.9 | $20M | 178k | 112.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.8 | $20M | 53k | 375.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.7 | $20M | 70k | 284.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.9 | $19M | 157k | 117.62 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.9 | $17M | 264k | 63.48 | |
| Ishares Core Msci Emkt (IEMG) | 7.2 | $12M | 213k | 57.41 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.1 | $10M | 136k | 76.70 | |
| Ishares Tr Global Tech Etf (IXN) | 4.8 | $8.2M | 100k | 82.53 | |
| Ishares Tr Exponential Tech (XT) | 3.5 | $6.0M | 99k | 60.88 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.7 | $2.8M | 81k | 34.49 | |
| Apple (AAPL) | 1.6 | $2.7M | 11k | 233.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.9M | 40k | 47.85 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 9.3k | 135.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 573.77 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 48.96 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 10k | 121.40 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 8.5k | 131.90 | |
| International Business Machines (IBM) | 0.6 | $963k | 4.4k | 221.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $937k | 8.7k | 107.66 | |
| Valley National Ban (VLY) | 0.5 | $907k | 100k | 9.06 | |
| Verizon Communications (VZ) | 0.5 | $887k | 20k | 44.91 | |
| 3M Company (MMM) | 0.5 | $872k | 6.4k | 136.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $860k | 17k | 51.74 | |
| Oneok (OKE) | 0.5 | $837k | 9.2k | 91.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $835k | 11k | 78.05 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $835k | 5.0k | 166.82 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $792k | 18k | 43.43 | |
| Pfizer (PFE) | 0.5 | $786k | 27k | 28.94 | |
| Vici Pptys (VICI) | 0.5 | $774k | 23k | 33.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $736k | 4.8k | 153.13 | |
| Oge Energy Corp (OGE) | 0.4 | $730k | 18k | 41.02 | |
| M&T Bank Corporation (MTB) | 0.4 | $719k | 4.0k | 178.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $718k | 7.1k | 101.28 | |
| Telus Ord (TU) | 0.4 | $717k | 43k | 16.78 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $712k | 13k | 57.22 | |
| Abbvie (ABBV) | 0.4 | $711k | 3.6k | 197.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $708k | 5.1k | 139.49 | |
| Dow (DOW) | 0.4 | $677k | 12k | 54.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $672k | 7.4k | 90.20 | |
| PPL Corporation (PPL) | 0.4 | $669k | 20k | 33.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $639k | 6.7k | 95.90 | |
| Rogers Communications CL B (RCI) | 0.3 | $588k | 15k | 40.21 | |
| GSK Sponsored Adr (GSK) | 0.3 | $571k | 14k | 40.88 | |
| Chevron Corporation (CVX) | 0.3 | $542k | 3.7k | 147.27 | |
| Apollo Global Mgmt (APO) | 0.3 | $535k | 4.3k | 124.91 | |
| Cibc Cad (CM) | 0.3 | $500k | 8.2k | 61.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $488k | 12k | 41.82 | |
| CenterPoint Energy (CNP) | 0.3 | $477k | 16k | 29.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $445k | 3.3k | 135.03 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $304k | 3.2k | 93.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $296k | 606.00 | 488.07 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $271k | 2.1k | 130.23 | |
| Amazon (AMZN) | 0.1 | $246k | 1.3k | 186.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $210k | 2.2k | 95.75 |
