VAUGHAN & Co SECURITIES as of Sept. 30, 2025
Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 13.1 | $25M | 53k | 468.41 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.6 | $24M | 182k | 130.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.4 | $23M | 73k | 320.04 | |
| Ishares Tr Core High Dv Etf (HDV) | 11.3 | $21M | 174k | 122.45 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 10.3 | $19M | 291k | 66.64 | |
| Ishares Core Msci Emkt (IEMG) | 7.7 | $14M | 219k | 65.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $13M | 143k | 87.31 | |
| Ishares Tr Global Tech Etf (IXN) | 5.1 | $9.6M | 93k | 103.21 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $2.7M | 32k | 84.83 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.4 | $2.6M | 78k | 33.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.1M | 39k | 54.18 | |
| Apple (AAPL) | 0.9 | $1.8M | 7.0k | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.4M | 2.2k | 666.20 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.4M | 8.3k | 164.53 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.4M | 25k | 54.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.3M | 9.0k | 142.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $955k | 8.6k | 110.59 | |
| International Business Machines (IBM) | 0.5 | $948k | 3.4k | 282.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $879k | 5.0k | 176.81 | |
| Valero Energy Corporation (VLO) | 0.5 | $861k | 5.1k | 170.26 | |
| 3M Company (MMM) | 0.4 | $823k | 5.3k | 155.18 | |
| GSK Sponsored Adr (GSK) | 0.4 | $821k | 19k | 43.16 | |
| Philip Morris International (PM) | 0.4 | $809k | 5.0k | 162.20 | |
| United Parcel Service CL B (UPS) | 0.4 | $794k | 9.5k | 83.53 | |
| Vici Pptys (VICI) | 0.4 | $785k | 24k | 32.61 | |
| Oge Energy Corp (OGE) | 0.4 | $769k | 17k | 46.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $760k | 7.6k | 100.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $751k | 17k | 45.10 | |
| Verizon Communications (VZ) | 0.4 | $732k | 17k | 43.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $722k | 5.5k | 130.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $713k | 5.0k | 141.50 | |
| Chevron Corporation (CVX) | 0.4 | $705k | 4.5k | 155.29 | |
| Eastman Chemical Company (EMN) | 0.4 | $697k | 11k | 63.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $687k | 9.1k | 75.39 | |
| Abbvie (ABBV) | 0.4 | $680k | 2.9k | 231.54 | |
| Oneok (OKE) | 0.4 | $668k | 9.2k | 72.97 | |
| PPL Corporation (PPL) | 0.4 | $664k | 18k | 37.16 | |
| Valley National Ban (VLY) | 0.3 | $623k | 59k | 10.60 | |
| Northwestern Energy Group In Com New (NWE) | 0.3 | $603k | 10k | 58.61 | |
| Rogers Communications CL B (RCI) | 0.3 | $584k | 17k | 34.47 | |
| CenterPoint Energy (CNP) | 0.3 | $558k | 14k | 38.80 | |
| M&T Bank Corporation (MTB) | 0.3 | $532k | 2.7k | 197.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $518k | 3.0k | 170.85 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $479k | 9.8k | 49.04 | |
| Apollo Global Mgmt (APO) | 0.2 | $446k | 3.3k | 133.27 | |
| Pfizer (PFE) | 0.2 | $416k | 16k | 25.48 | |
| Dow (DOW) | 0.2 | $410k | 18k | 22.93 | |
| Cibc Cad (CM) | 0.2 | $373k | 4.7k | 79.89 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $366k | 3.7k | 99.37 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $366k | 8.9k | 41.12 | |
| Telus Ord (TU) | 0.2 | $362k | 23k | 15.77 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $327k | 3.2k | 100.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $312k | 520.00 | 600.37 | |
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.1 | $272k | 1.0k | 272.23 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $254k | 5.6k | 45.08 | |
| Amazon (AMZN) | 0.1 | $245k | 1.1k | 219.57 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $242k | 3.4k | 71.95 |
