VAUGHAN & Co SECURITIES as of March 31, 2025
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core High Dv Etf (HDV) | 12.1 | $20M | 161k | 121.12 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $19M | 175k | 110.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.6 | $19M | 52k | 361.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.0 | $18M | 70k | 255.53 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.8 | $16M | 266k | 59.30 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $12M | 221k | 53.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $9.5M | 126k | 75.65 | |
| Ishares Tr Global Tech Etf (IXN) | 4.6 | $7.4M | 98k | 75.74 | |
| Ishares Tr Exponential Tech (XT) | 2.5 | $4.0M | 70k | 57.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.6 | $2.5M | 80k | 31.96 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.5M | 32k | 77.92 | |
| Apple (AAPL) | 1.5 | $2.5M | 11k | 222.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.8M | 40k | 45.26 | |
| Philip Morris International (PM) | 0.8 | $1.4M | 8.5k | 158.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 559.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 8.9k | 134.29 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.1M | 25k | 45.05 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.1M | 8.5k | 127.07 | |
| CVS Caremark Corporation (CVS) | 0.6 | $899k | 13k | 67.75 | |
| Verizon Communications (VZ) | 0.5 | $882k | 19k | 45.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $842k | 8.6k | 97.48 | |
| International Business Machines (IBM) | 0.5 | $791k | 3.2k | 248.66 | |
| Valley National Ban (VLY) | 0.5 | $783k | 88k | 8.89 | |
| Oge Energy Corp (OGE) | 0.5 | $759k | 17k | 45.96 | |
| Vici Pptys (VICI) | 0.5 | $750k | 23k | 32.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $748k | 5.0k | 150.98 | |
| Abbvie (ABBV) | 0.5 | $740k | 3.5k | 209.52 | |
| GSK Sponsored Adr (GSK) | 0.4 | $725k | 19k | 38.74 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $723k | 13k | 57.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $714k | 12k | 60.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $690k | 7.2k | 95.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $689k | 9.8k | 70.40 | |
| Pfizer (PFE) | 0.4 | $681k | 27k | 25.34 | |
| PPL Corporation (PPL) | 0.4 | $659k | 18k | 36.11 | |
| Dow (DOW) | 0.4 | $643k | 18k | 34.92 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $637k | 18k | 36.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $637k | 6.4k | 98.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $627k | 5.0k | 124.50 | |
| Chevron Corporation (CVX) | 0.4 | $619k | 3.7k | 167.29 | |
| Oneok (OKE) | 0.4 | $613k | 6.2k | 99.22 | |
| CenterPoint Energy (CNP) | 0.4 | $594k | 16k | 36.23 | |
| 3M Company (MMM) | 0.4 | $592k | 4.0k | 146.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $568k | 5.2k | 109.99 | |
| Rogers Communications CL B (RCI) | 0.3 | $561k | 21k | 26.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $531k | 4.0k | 132.07 | |
| M&T Bank Corporation (MTB) | 0.3 | $499k | 2.8k | 178.75 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $447k | 12k | 38.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $443k | 3.2k | 139.78 | |
| Telus Ord (TU) | 0.3 | $427k | 30k | 14.34 | |
| Apollo Global Mgmt (APO) | 0.2 | $368k | 2.7k | 136.94 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $322k | 3.2k | 99.16 | |
| Cibc Cad (CM) | 0.2 | $311k | 5.5k | 56.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $284k | 606.00 | 468.92 | |
| Amazon (AMZN) | 0.1 | $241k | 1.3k | 190.26 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $237k | 2.1k | 112.72 |
