VAUGHAN & Co SECURITIES as of June 30, 2025
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.9 | $23M | 53k | 424.58 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.6 | $22M | 181k | 121.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 11.9 | $21M | 72k | 285.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 11.3 | $20M | 168k | 117.17 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.9 | $17M | 282k | 61.39 | |
| Ishares Core Msci Emkt (IEMG) | 7.5 | $13M | 217k | 60.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $11M | 136k | 83.48 | |
| Ishares Tr Global Tech Etf (IXN) | 4.9 | $8.6M | 93k | 92.34 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.6 | $2.7M | 32k | 84.06 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $2.5M | 78k | 31.76 | |
| Apple (AAPL) | 1.3 | $2.2M | 11k | 205.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.9M | 39k | 49.46 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 8.4k | 182.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 2.2k | 617.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.3M | 8.4k | 150.39 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 49.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 9.0k | 132.81 | |
| International Business Machines (IBM) | 0.5 | $953k | 3.2k | 294.78 | |
| CVS Caremark Corporation (CVS) | 0.5 | $915k | 13k | 68.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $859k | 8.6k | 99.49 | |
| Verizon Communications (VZ) | 0.5 | $830k | 19k | 43.27 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $822k | 13k | 65.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $794k | 7.2k | 110.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $786k | 5.0k | 157.76 | |
| Valley National Ban (VLY) | 0.4 | $780k | 87k | 8.93 | |
| Vici Pptys (VICI) | 0.4 | $747k | 23k | 32.60 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.4 | $732k | 18k | 41.60 | |
| Oge Energy Corp (OGE) | 0.4 | $731k | 17k | 44.38 | |
| GSK Sponsored Adr (GSK) | 0.4 | $716k | 19k | 38.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $670k | 5.0k | 133.04 | |
| Abbvie (ABBV) | 0.4 | $654k | 3.5k | 185.62 | |
| Pfizer (PFE) | 0.4 | $649k | 27k | 24.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $649k | 6.5k | 99.21 | |
| Northwestern Energy Group In Com New (NWE) | 0.4 | $626k | 12k | 51.30 | |
| Rogers Communications CL B (RCI) | 0.4 | $620k | 21k | 29.66 | |
| PPL Corporation (PPL) | 0.4 | $617k | 18k | 33.89 | |
| 3M Company (MMM) | 0.4 | $611k | 4.0k | 152.24 | |
| CenterPoint Energy (CNP) | 0.3 | $600k | 16k | 36.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $566k | 9.8k | 57.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $541k | 12k | 46.29 | |
| M&T Bank Corporation (MTB) | 0.3 | $540k | 2.8k | 193.99 | |
| Valero Energy Corporation (VLO) | 0.3 | $538k | 4.0k | 134.42 | |
| Chevron Corporation (CVX) | 0.3 | $529k | 3.7k | 143.19 | |
| United Parcel Service CL B (UPS) | 0.3 | $521k | 5.2k | 100.94 | |
| Oneok (OKE) | 0.3 | $503k | 6.2k | 81.63 | |
| Dow (DOW) | 0.3 | $488k | 18k | 26.48 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $481k | 12k | 41.33 | |
| Telus Ord (TU) | 0.3 | $472k | 29k | 16.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $468k | 3.1k | 149.58 | |
| Cibc Cad (CM) | 0.2 | $389k | 5.5k | 70.83 | |
| Apollo Global Mgmt (APO) | 0.2 | $380k | 2.7k | 141.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $320k | 580.00 | 551.64 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $311k | 3.2k | 95.98 | |
| Amazon (AMZN) | 0.2 | $273k | 1.2k | 219.39 | |
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $237k | 1.0k | 237.28 | |
| Meta Platforms Cl A (META) | 0.1 | $223k | 302.00 | 738.09 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $204k | 2.1k | 96.85 |
