Vaughan And Company Securities
Latest statistics and disclosures from VAUGHAN & Co SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWO, GSLC, IWF, HDV, ISCV, and represent 56.92% of VAUGHAN & Co SECURITIES's stock portfolio.
- Added to shares of these 8 stocks: 3M, HDV, AMZN, EFAV, IEMG, ISCV, AGG, IWN.
- Started 2 new stock positions in AMZN, 3M.
- Reduced shares in these 10 stocks: , IBM, IWF, DES, VZ, IEFA, IXN, IUSG, GSK, OKE.
- Sold out of its position in MMM.
- VAUGHAN & Co SECURITIES was a net seller of stock by $-770k.
- VAUGHAN & Co SECURITIES has $157M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0000805870
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Portfolio Holdings for VAUGHAN & Co SECURITIES
VAUGHAN & Co SECURITIES holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 12.1 | $19M | 70k | 270.80 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.0 | $19M | 182k | 103.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 12.0 | $19M | 56k | 337.05 |
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| Ishares Tr Core High Dv Etf (HDV) | 10.9 | $17M | +3% | 155k | 110.21 |
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| Ishares Tr Mrning Sm Cp Etf (ISCV) | 9.9 | $16M | 255k | 61.20 |
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| Ishares Core Msci Emkt (IEMG) | 6.7 | $11M | +2% | 205k | 51.60 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 5.8 | $9.1M | +2% | 129k | 70.88 |
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| Ishares Tr Global Tech Etf (IXN) | 4.9 | $7.7M | 102k | 74.81 |
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| Ishares Tr Exponential Tech (XT) | 3.7 | $5.8M | 97k | 59.62 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 1.8 | $2.8M | -3% | 86k | 32.68 |
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| Apple (AAPL) | 1.4 | $2.2M | 13k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.7M | 41k | 41.77 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.7 | $1.2M | 25k | 46.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.2M | 9.3k | 123.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 2.2k | 523.07 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $1.0M | -7% | 8.7k | 117.21 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $899k | 8.8k | 102.76 |
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| International Business Machines (IBM) | 0.6 | $894k | -11% | 4.7k | 190.96 |
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| Philip Morris International (PM) | 0.5 | $861k | 9.4k | 91.62 |
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| Verizon Communications (VZ) | 0.5 | $833k | -10% | 20k | 41.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $796k | -10% | 11k | 74.22 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $795k | 5.0k | 158.81 |
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| 3M Com Shs | 0.5 | $763k | NEW | 7.2k | 106.07 |
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| Oneok (OKE) | 0.5 | $757k | -8% | 9.4k | 80.17 |
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| Dow (DOW) | 0.5 | $729k | -8% | 13k | 57.93 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $722k | -8% | 7.4k | 97.68 |
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| Chord Energy Corporation Com New (CHRD) | 0.4 | $683k | -8% | 3.8k | 178.24 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $679k | 5.2k | 130.73 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $668k | -8% | 19k | 36.04 |
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| Abbvie (ABBV) | 0.4 | $651k | -9% | 3.6k | 182.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $651k | -8% | 5.0k | 131.37 |
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| Vici Pptys (VICI) | 0.4 | $637k | -8% | 21k | 29.79 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $635k | +31% | 6.5k | 97.94 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $629k | -8% | 6.1k | 102.28 |
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| GSK Sponsored Adr (GSK) | 0.4 | $627k | -11% | 15k | 42.87 |
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| Telus Ord (TU) | 0.4 | $624k | -8% | 39k | 16.01 |
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| M&T Bank Corporation (MTB) | 0.4 | $607k | -8% | 4.2k | 145.44 |
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| Northwestern Energy Group In Com New (NWE) | 0.4 | $592k | -8% | 12k | 50.93 |
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| Apollo Global Mgmt (APO) | 0.4 | $581k | -9% | 5.2k | 112.45 |
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| Valero Energy Corporation (VLO) | 0.4 | $578k | -8% | 3.4k | 170.69 |
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| PPL Corporation (PPL) | 0.4 | $572k | -8% | 21k | 27.53 |
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| Oge Energy Corp (OGE) | 0.4 | $557k | -8% | 16k | 34.30 |
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| Chevron Corporation (CVX) | 0.3 | $549k | -7% | 3.5k | 157.74 |
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| Pfizer (PFE) | 0.3 | $533k | -8% | 19k | 27.75 |
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| Rogers Communications CL B (RCI) | 0.3 | $522k | -9% | 13k | 41.00 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $470k | 12k | 40.27 |
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| Altria (MO) | 0.3 | $463k | 11k | 43.62 |
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| Cibc Cad (CM) | 0.3 | $425k | -10% | 8.4k | 50.72 |
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| CenterPoint Energy (CNP) | 0.3 | $407k | -8% | 14k | 28.49 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $345k | -10% | 16k | 21.69 |
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| Bce Com New (BCE) | 0.2 | $306k | -8% | 9.0k | 33.98 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $291k | -9% | 5.9k | 49.39 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $281k | 3.2k | 86.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $269k | 606.00 | 444.01 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $262k | -7% | 5.7k | 46.07 |
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| Amazon (AMZN) | 0.2 | $238k | NEW | 1.3k | 180.38 |
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Past Filings by VAUGHAN & Co SECURITIES
SEC 13F filings are viewable for VAUGHAN & Co SECURITIES going back to 2019
- VAUGHAN & Co SECURITIES 2024 Q1 filed May 1, 2024
- VAUGHAN & Co SECURITIES 2023 Q4 filed Jan. 26, 2024
- VAUGHAN & Co SECURITIES 2023 Q3 filed Oct. 19, 2023
- VAUGHAN & Co SECURITIES 2023 Q2 filed July 20, 2023
- VAUGHAN & Co SECURITIES 2023 Q1 filed April 18, 2023
- VAUGHAN & Co SECURITIES 2022 Q4 filed Feb. 2, 2023
- VAUGHAN & Co SECURITIES 2022 Q3 filed Oct. 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q2 filed July 21, 2022
- VAUGHAN & Co SECURITIES 2022 Q1 filed April 21, 2022
- VAUGHAN & Co SECURITIES 2021 Q4 filed Jan. 27, 2022
- VAUGHAN & Co SECURITIES 2021 Q3 filed Oct. 15, 2021
- VAUGHAN & Co SECURITIES 2021 Q2 filed July 28, 2021
- VAUGHAN & Co SECURITIES 2021 Q1 filed May 14, 2021
- VAUGHAN & Co SECURITIES 2020 Q4 filed May 11, 2021
- VAUGHAN & Co SECURITIES 2020 Q2 filed May 10, 2021
- VAUGHAN & Co SECURITIES 2020 Q3 filed May 10, 2021