VAUGHAN & Co SECURITIES as of Dec. 31, 2024
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.3 | $20M | 51k | 401.58 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $20M | 173k | 115.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.8 | $20M | 68k | 287.82 | |
| Ishares Tr Core High Dv Etf (HDV) | 10.7 | $18M | 158k | 112.26 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.0 | $17M | 261k | 63.41 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $11M | 216k | 52.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.9 | $9.8M | 139k | 70.71 | |
| Ishares Tr Global Tech Etf (IXN) | 5.0 | $8.3M | 99k | 84.75 | |
| Ishares Tr Exponential Tech (XT) | 3.6 | $5.9M | 99k | 59.66 | |
| Apple (AAPL) | 1.7 | $2.8M | 11k | 250.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $2.7M | 80k | 34.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 40k | 44.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.2k | 586.10 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 49.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 9.2k | 131.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.2M | 8.5k | 139.34 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 9.7k | 120.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $945k | 8.7k | 108.61 | |
| International Business Machines (IBM) | 0.5 | $911k | 4.1k | 219.83 | |
| Bristol Myers Squibb (BMY) | 0.5 | $907k | 16k | 56.56 | |
| Valley National Ban (VLY) | 0.5 | $862k | 95k | 9.06 | |
| Oneok (OKE) | 0.5 | $862k | 8.6k | 100.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $816k | 5.0k | 164.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $795k | 4.6k | 172.42 | |
| 3M Company (MMM) | 0.5 | $788k | 6.1k | 129.09 | |
| Verizon Communications (VZ) | 0.5 | $779k | 20k | 39.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $752k | 11k | 70.28 | |
| Brookfield Infrastructure Com Sub Vtg A | 0.4 | $724k | 18k | 40.01 | |
| Oge Energy Corp (OGE) | 0.4 | $720k | 18k | 41.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $717k | 7.4k | 97.05 | |
| Pfizer (PFE) | 0.4 | $713k | 27k | 26.53 | |
| M&T Bank Corporation (MTB) | 0.4 | $703k | 3.7k | 188.01 | |
| Apollo Global Mgmt (APO) | 0.4 | $687k | 4.2k | 165.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $687k | 5.1k | 135.37 | |
| Vici Pptys (VICI) | 0.4 | $672k | 23k | 29.21 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $663k | 12k | 53.46 | |
| Abbvie (ABBV) | 0.4 | $638k | 3.6k | 177.70 | |
| PPL Corporation (PPL) | 0.4 | $631k | 19k | 32.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $619k | 6.4k | 96.91 | |
| Telus Ord (TU) | 0.3 | $577k | 43k | 13.56 | |
| Chevron Corporation (CVX) | 0.3 | $531k | 3.7k | 144.84 | |
| CenterPoint Energy (CNP) | 0.3 | $512k | 16k | 31.73 | |
| Cibc Cad (CM) | 0.3 | $503k | 8.0k | 63.23 | |
| Dow (DOW) | 0.3 | $496k | 12k | 40.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $493k | 6.6k | 74.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $481k | 11k | 42.05 | |
| GSK Sponsored Adr (GSK) | 0.3 | $470k | 14k | 33.82 | |
| Rogers Communications CL B (RCI) | 0.3 | $445k | 15k | 30.73 | |
| Valero Energy Corporation (VLO) | 0.2 | $402k | 3.3k | 122.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | 606.00 | 511.23 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $303k | 3.2k | 93.36 | |
| Amazon (AMZN) | 0.2 | $283k | 1.3k | 219.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $243k | 2.1k | 116.92 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $202k | 1.0k | 201.82 |
