$111 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 171 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | IWOishares tr russell2000 growth etf | $16,514,219,000 | – | 77,090 | +100.0% | 14.90% | – |
| DES | New | DESwisdomtree tru s smallcap dividfd | $15,072,686,000 | – | 525,546 | +100.0% | 13.60% | – |
| GSLC | New | GSLCgoldman sachs etf tractivebeta u s largecap equity etf | $12,163,392,000 | – | 188,084 | +100.0% | 10.97% | – |
| IWF | New | IWFishares tr russell1000 growth etf | $12,065,825,000 | – | 68,587 | +100.0% | 10.89% | – |
| HDV | New | HDVishares tr core highdivid etf | $11,292,858,000 | – | 115,151 | +100.0% | 10.19% | – |
| EFAV | New | EFAVishares tr msci eafeminimum volatilityetf | $6,312,047,000 | – | 84,680 | +100.0% | 5.70% | – |
| IEMG | New | IEMGishares inc coremsci emerging mktsetf | $4,157,153,000 | – | 77,328 | +100.0% | 3.75% | – |
| DEM | New | DEMwisdomtree tremerging mkts highdivid fd | $3,809,711,000 | – | 83,236 | +100.0% | 3.44% | – |
| DVY | New | DVYishares tr selectdivid etf fd | $1,127,814,000 | – | 10,674 | +100.0% | 1.02% | – |
| IJS | New | IJSishares tr s&psmall-cap 600 valueetf | $836,160,000 | – | 5,200 | +100.0% | 0.75% | – |
| AAPL | New | AAPL | $814,291,000 | – | 2,773 | +100.0% | 0.74% | – |
| TRTN | New | TRTN | $803,437,000 | – | 19,986 | +100.0% | 0.72% | – |
| AGG | New | AGGishares tr core u saggregate bd etf | $782,881,000 | – | 6,967 | +100.0% | 0.71% | – |
| IEFA | New | IEFAishares tr core mscieafe etf | $780,857,000 | – | 11,969 | +100.0% | 0.70% | – |
| PPL | New | PPL | $748,636,000 | – | 20,865 | +100.0% | 0.68% | – |
| ICF | New | ICFishares tr cohen &steers reit etf | $707,555,000 | – | 6,048 | +100.0% | 0.64% | – |
| ABBV | New | ABBV | $700,174,000 | – | 7,908 | +100.0% | 0.63% | – |
| EPD | New | EPD | $690,511,000 | – | 24,521 | +100.0% | 0.62% | – |
| CVX | New | CVX | $671,240,000 | – | 5,570 | +100.0% | 0.61% | – |
| IWN | New | IWNishares tr russell2000 value etf | $667,973,000 | – | 5,195 | +100.0% | 0.60% | – |
| VZ | New | VZ | $650,410,000 | – | 10,593 | +100.0% | 0.59% | – |
| PM | New | PM | $641,663,000 | – | 7,541 | +100.0% | 0.58% | – |
| IJT | New | IJTishares tr s&psmall-cap 600 growthetf | $634,410,000 | – | 3,282 | +100.0% | 0.57% | – |
| BMO | New | BMObank of montreal | $625,580,000 | – | 8,072 | +100.0% | 0.56% | – |
| MMP | New | MMP | $624,550,000 | – | 9,934 | +100.0% | 0.56% | – |
| GT | New | GT | $615,666,000 | – | 39,580 | +100.0% | 0.56% | – |
| TU | New | TU | $608,043,000 | – | 15,680 | +100.0% | 0.55% | – |
| TPR | New | TPR | $603,615,000 | – | 22,381 | +100.0% | 0.54% | – |
| GSK | New | GSKglaxosmithkline plcspons adr | $597,665,000 | – | 12,719 | +100.0% | 0.54% | – |
| FUN | New | FUNcedar fair l p unitltd partnership int | $588,939,000 | – | 10,623 | +100.0% | 0.53% | – |
| CM | New | CM | $584,480,000 | – | 7,025 | +100.0% | 0.53% | – |
| MO | New | MO | $562,286,000 | – | 11,266 | +100.0% | 0.51% | – |
| BCE | New | BCE | $561,113,000 | – | 12,106 | +100.0% | 0.51% | – |
| PFE | New | PFE | $555,768,000 | – | 14,185 | +100.0% | 0.50% | – |
| PBCT | New | PBCT | $551,497,000 | – | 32,633 | +100.0% | 0.50% | – |
| CNP | New | CNP | $549,354,000 | – | 20,145 | +100.0% | 0.50% | – |
| NYCB | New | NYCB | $537,209,000 | – | 44,693 | +100.0% | 0.48% | – |
| CQP | New | CQP | $517,410,000 | – | 12,997 | +100.0% | 0.47% | – |
| RCI | New | RCI | $502,312,000 | – | 10,113 | +100.0% | 0.45% | – |
| MUB | New | MUBishares tr natl munbd etf fd | $496,191,000 | – | 4,356 | +100.0% | 0.45% | – |
| JNK | New | JNKspdr ser trbloomberg barclayshigh yield bd etfnew | $489,534,000 | – | 4,469 | +100.0% | 0.44% | – |
| OLN | New | OLN | $483,931,000 | – | 28,054 | +100.0% | 0.44% | – |
| XOM | New | XOM | $382,952,000 | – | 5,488 | +100.0% | 0.35% | – |
| ESML | New | ESMLishares tr esg msciusa small-cap etfoptimized etf | $378,909,000 | – | 13,102 | +100.0% | 0.34% | – |
| NLSN | New | NLSN | $286,656,000 | – | 14,121 | +100.0% | 0.26% | – |
| DHS | New | DHSwisdomtree tru s high divid fd | $287,499,000 | – | 3,743 | +100.0% | 0.26% | – |
| VWO | New | VWOvanguard intl equityindex fds ftseemerging mkts etf | $237,870,000 | – | 5,349 | +100.0% | 0.22% | – |
| IVW | New | IVWishares tr s&p 500growth etf | $214,359,000 | – | 1,107 | +100.0% | 0.19% | – |
| PG | New | PG | $189,723,000 | – | 1,519 | +100.0% | 0.17% | – |
| CWB | New | CWBspdr ser trbloomberg barclays us conv liquid bdindex | $182,484,000 | – | 3,288 | +100.0% | 0.16% | – |
| QQQ | New | QQQinvesco qqq tr unitser 1 | $172,851,000 | – | 813 | +100.0% | 0.16% | – |
| UNP | New | UNP | $169,942,000 | – | 940 | +100.0% | 0.15% | – |
| BA | New | BA | $167,766,000 | – | 515 | +100.0% | 0.15% | – |
| HON | New | HON | $159,300,000 | – | 900 | +100.0% | 0.14% | – |
| JPM | New | JPM | $153,479,000 | – | 1,101 | +100.0% | 0.14% | – |
| JNJ | New | JNJ | $150,537,000 | – | 1,032 | +100.0% | 0.14% | – |
| IBM | New | IBM | $146,907,000 | – | 1,096 | +100.0% | 0.13% | – |
| V | New | V | $139,609,000 | – | 743 | +100.0% | 0.13% | – |
| DIS | New | DIS | $132,336,000 | – | 915 | +100.0% | 0.12% | – |
| UTX | New | UTX | $125,349,000 | – | 837 | +100.0% | 0.11% | – |
| GOOG | New | GOOGalphabet inc cap stkcl c | $123,005,000 | – | 92 | +100.0% | 0.11% | – |
| IWD | New | IWDishares tr russell1000 value etf | $122,149,000 | – | 895 | +100.0% | 0.11% | – |
| MCD | New | MCDmcdonalds corp | $118,566,000 | – | 600 | +100.0% | 0.11% | – |
| ITOT | New | ITOTishares tr core s&ptotal u s stk mktetf | $100,530,000 | – | 1,383 | +100.0% | 0.09% | – |
| PFF | New | PFF | $95,779,000 | – | 2,548 | +100.0% | 0.09% | – |
| MMM | New | MMM | $95,796,000 | – | 543 | +100.0% | 0.09% | – |
| AMZN | New | AMZN | $92,392,000 | – | 50 | +100.0% | 0.08% | – |
| EMHY | New | EMHYishares inc emergingmkts high yield bdetf | $88,327,000 | – | 1,867 | +100.0% | 0.08% | – |
| IYH | New | IYHishares tr u shealthcare etf | $87,366,000 | – | 405 | +100.0% | 0.08% | – |
| HYG | New | HYGishares tr iboxx $high yield corp bdetf | $87,852,000 | – | 999 | +100.0% | 0.08% | – |
| VUG | New | VUGvanguard index fdsvanguard growth etf | $87,805,000 | – | 482 | +100.0% | 0.08% | – |
| VGT | New | VGTvanguard world fdsvanguard information | $86,921,000 | – | 355 | +100.0% | 0.08% | – |
| XNTK | New | XNTKspdr ser tr spdrnyse tech etf | $81,650,000 | – | 1,000 | +100.0% | 0.07% | – |
| VYM | New | VYM | $81,902,000 | – | 874 | +100.0% | 0.07% | – |
| PEP | New | PEP | $82,002,000 | – | 600 | +100.0% | 0.07% | – |
| FDN | New | FDNfirst trexchange-traded fddow jones internetindex fd | $76,516,000 | – | 550 | +100.0% | 0.07% | – |
| ELD | New | ELDwisdomtree tremerging mkts locdebt fd | $76,192,000 | – | 2,120 | +100.0% | 0.07% | – |
| XLU | New | XLUselect sector spdrtr utils | $75,282,000 | – | 1,165 | +100.0% | 0.07% | – |
| XLF | New | XLFselect sector spdrtr financial | $74,887,000 | – | 2,433 | +100.0% | 0.07% | – |
| SYK | New | SYKstryker corp | $73,479,000 | – | 350 | +100.0% | 0.07% | – |
| VNQ | New | VNQvanguard index fdsreal estate index fdetf | $71,169,000 | – | 767 | +100.0% | 0.06% | – |
| MSFT | New | MSFT | $67,180,000 | – | 426 | +100.0% | 0.06% | – |
| IBB | New | IBBishares tr nasdaqbiotechnology etf | $63,267,000 | – | 525 | +100.0% | 0.06% | – |
| DGRW | New | DGRWwisdomtree tr usquality divid growthfd | $60,005,000 | – | 1,238 | +100.0% | 0.05% | – |
| BRKB | New | BRK Bberkshire hathawayinc del cl b new | $57,531,000 | – | 254 | +100.0% | 0.05% | – |
| IWS | New | IWSishares tr russellmid-cap value etf | $56,482,000 | – | 596 | +100.0% | 0.05% | – |
| SPHD | New | SPHDinvescoexchange-traded fdtr ii s&p 500 highdivid low volatility | $55,741,000 | – | 1,266 | +100.0% | 0.05% | – |
| GOOGL | New | GOOGLalphabet inc cl a | $53,575,000 | – | 40 | +100.0% | 0.05% | – |
| BND | New | BNDvanguard bd indexfds vanguard totalbd market etf | $50,316,000 | – | 600 | +100.0% | 0.04% | – |
| BSV | New | BSVvanguard bd indexfds vanguard shortterm bd etf | $48,366,000 | – | 600 | +100.0% | 0.04% | – |
| IEF | New | IEFishares tr barclays7-10 yr treas bd etf | $47,725,000 | – | 433 | +100.0% | 0.04% | – |
| FB | New | FBfacebook inc cl a | $46,181,000 | – | 225 | +100.0% | 0.04% | – |
| BMY | New | BMY | $46,216,000 | – | 720 | +100.0% | 0.04% | – |
| XLK | New | XLKselect sector spdrtr technology | $45,835,000 | – | 500 | +100.0% | 0.04% | – |
| MRK | New | MRK | $44,383,000 | – | 488 | +100.0% | 0.04% | – |
| IWP | New | IWPishares tr russellmid-cap growth etf | $43,180,000 | – | 283 | +100.0% | 0.04% | – |
| SHY | New | SHYishares tr 1-3 yrtreas bd etf | $42,315,000 | – | 500 | +100.0% | 0.04% | – |
| EFA | New | EFAishares tr msci eafeetf | $41,664,000 | – | 600 | +100.0% | 0.04% | – |
| XLV | New | XLVselect sector spdrtr health care | $35,651,000 | – | 350 | +100.0% | 0.03% | – |
| LOW | New | LOW | $35,928,000 | – | 300 | +100.0% | 0.03% | – |
| NSC | New | NSC | $33,972,000 | – | 175 | +100.0% | 0.03% | – |
| MCHP | New | MCHP | $33,719,000 | – | 322 | +100.0% | 0.03% | – |
| IGLB | New | IGLBishares trlong-term corp bdetf | $32,868,000 | – | 493 | +100.0% | 0.03% | – |
| CRM | New | CRM | $32,202,000 | – | 198 | +100.0% | 0.03% | – |
| STOR | New | STOR | $32,249,000 | – | 866 | +100.0% | 0.03% | – |
| IHI | New | IHIishares tr dow jonesus medical devicesindex | $31,718,000 | – | 120 | +100.0% | 0.03% | – |
| KO | New | KO | $31,770,000 | – | 574 | +100.0% | 0.03% | – |
| KMB | New | KMB | $30,261,000 | – | 220 | +100.0% | 0.03% | – |
| UNH | New | UNH | $29,398,000 | – | 100 | +100.0% | 0.03% | – |
| MBB | New | MBBishares tr mbs etf | $28,635,000 | – | 265 | +100.0% | 0.03% | – |
| TIP | New | TIPishares tr tips bdetf | $28,559,000 | – | 245 | +100.0% | 0.03% | – |
| FMC | New | FMCfmc corp new | $24,955,000 | – | 250 | +100.0% | 0.02% | – |
| ATVI | New | ATVI | $25,312,000 | – | 426 | +100.0% | 0.02% | – |
| CP | New | CP | $25,495,000 | – | 100 | +100.0% | 0.02% | – |
| VCSH | New | VCSHvanguard scottsdalefds vanguardshort-term corporatebd index fd | $24,309,000 | – | 300 | +100.0% | 0.02% | – |
| NEE | New | NEE | $24,216,000 | – | 100 | +100.0% | 0.02% | – |
| IP | New | IP | $23,025,000 | – | 500 | +100.0% | 0.02% | – |
| APD | New | APD | $23,499,000 | – | 100 | +100.0% | 0.02% | – |
| IGIB | New | IGIBishares trintermediate-term crbd etf | $23,192,000 | – | 400 | +100.0% | 0.02% | – |
| HSY | New | HSY | $22,047,000 | – | 150 | +100.0% | 0.02% | – |
| HD | New | HD | $21,838,000 | – | 100 | +100.0% | 0.02% | – |
| CAT | New | CAT | $22,152,000 | – | 150 | +100.0% | 0.02% | – |
| IDV | New | IDVishares tr intlselect divid etfindex fd | $21,585,000 | – | 643 | +100.0% | 0.02% | – |
| ROK | New | ROK | $20,267,000 | – | 100 | +100.0% | 0.02% | – |
| IHF | New | IHFishares tr us healthcare providers etf | $20,078,000 | – | 100 | +100.0% | 0.02% | – |
| QSY | New | QSYwisdomtree tru s qualityshareholder yield fd | $18,970,000 | – | 200 | +100.0% | 0.02% | – |
| CNI | New | CNI | $18,090,000 | – | 200 | +100.0% | 0.02% | – |
| IR | New | IR | $17,279,000 | – | 130 | +100.0% | 0.02% | – |
| BBH | New | BBHvaneck vectors etftr biotech etf | $17,427,000 | – | 125 | +100.0% | 0.02% | – |
| ES | New | ES | $17,014,000 | – | 200 | +100.0% | 0.02% | – |
| CLBK | New | CLBK | $16,940,000 | – | 1,000 | +100.0% | 0.02% | – |
| GIS | New | GIS | $16,068,000 | – | 300 | +100.0% | 0.01% | – |
| AIG | New | AIG | $15,399,000 | – | 300 | +100.0% | 0.01% | – |
| CSX | New | CSX | $14,472,000 | – | 200 | +100.0% | 0.01% | – |
| WMT | New | WMT | $14,855,000 | – | 125 | +100.0% | 0.01% | – |
| UPS | New | UPSunited parcel svcinc cl b | $14,632,000 | – | 125 | +100.0% | 0.01% | – |
| T | New | T | $14,068,000 | – | 360 | +100.0% | 0.01% | – |
| CL | New | CL | $13,768,000 | – | 200 | +100.0% | 0.01% | – |
| XLY | New | XLYselect sector spdrtr consumerdiscretionary | $12,542,000 | – | 100 | +100.0% | 0.01% | – |
| FM | New | FMishares inc mscifrontier 100 etf | $10,986,000 | – | 362 | +100.0% | 0.01% | – |
| IGM | New | IGMishares tr expandedtech sector etf | $9,686,000 | – | 40 | +100.0% | 0.01% | – |
| XLP | New | XLPselect sector spdrtr consumer staples | $10,202,000 | – | 162 | +100.0% | 0.01% | – |
| CI | New | CI | $10,224,000 | – | 50 | +100.0% | 0.01% | – |
| XLI | New | XLIselect sector spdrtr indl | $7,658,000 | – | 94 | +100.0% | 0.01% | – |
| MA | New | MA | $7,763,000 | – | 26 | +100.0% | 0.01% | – |
| DOW | New | DOW | $8,154,000 | – | 149 | +100.0% | 0.01% | – |
| D | New | D | $8,282,000 | – | 100 | +100.0% | 0.01% | – |
| VTV | New | VTVvanguard index fdsvanguard value etf | $6,352,000 | – | 53 | +100.0% | 0.01% | – |
| ITA | New | ITAishares tr usaerospace & defenseetf | $7,106,000 | – | 32 | +100.0% | 0.01% | – |
| BNDX | New | BNDXvanguard charlottefds total intl bdetf | $6,506,000 | – | 115 | +100.0% | 0.01% | – |
| PIO | New | PIOinvescoexchange-traded fdtr ii global wateretf | $5,621,000 | – | 182 | +100.0% | 0.01% | – |
| DD | New | DD | $5,457,000 | – | 85 | +100.0% | 0.01% | – |
| IWY | New | IWYishares tr russell200 growth ndex fd | $4,829,000 | – | 50 | +100.0% | 0.00% | – |
| VOX | New | VOX | $4,696,000 | – | 50 | +100.0% | 0.00% | – |
| SBUX | New | SBUX | $4,835,000 | – | 55 | +100.0% | 0.00% | – |
| PEG | New | PEG | $3,956,000 | – | 67 | +100.0% | 0.00% | – |
| AMLP | New | AMLPalps etf tr alerianmlp etf | $4,734,000 | – | 557 | +100.0% | 0.00% | – |
| IJH | New | IJHishares tr core s&pmid-cap etf | $4,116,000 | – | 20 | +100.0% | 0.00% | – |
| IWM | New | IWMishares tr russell2000 etf | $4,141,000 | – | 25 | +100.0% | 0.00% | – |
| CGW | New | CGWinvescoexchange-traded fdtr ii s&p globalwater index etf | $3,290,000 | – | 80 | +100.0% | 0.00% | – |
| CTVA | New | CTVA | $2,512,000 | – | 85 | +100.0% | 0.00% | – |
| IYF | New | IYFishares tr usfinancials etf indexfd | $2,755,000 | – | 20 | +100.0% | 0.00% | – |
| SNY | New | SNYsanofispons adrisin#us80105n1054 | $1,656,000 | – | 33 | +100.0% | 0.00% | – |
| MPC | New | MPC | $964,000 | – | 16 | +100.0% | 0.00% | – |
| XLRE | New | XLREselect sector spdrtr real estateselect sector spdrfd | $966,000 | – | 25 | +100.0% | 0.00% | – |
| LTHM | New | LTHM | $795,000 | – | 93 | +100.0% | 0.00% | – |
| GE | New | GE | $558,000 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | GTX | $69,000 | – | 7 | +100.0% | 0.00% | – |
| EEM | New | EEMishares tr msciemerging mkts indexfd | $538,000 | – | 12 | +100.0% | 0.00% | – |
| REZI | New | REZI | $143,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IWO | 16 | Q3 2023 | 18.8% |
| IWF | 16 | Q3 2023 | 14.4% |
| GSLC | 16 | Q3 2023 | 12.9% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| WISDOMTREE TR | 16 | Q3 2023 | 14.8% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ISHARES INC | 16 | Q3 2023 | 7.4% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.0% |
| ISHARES TR | 16 | Q3 2023 | 0.8% |
View VAUGHAN & Co SECURITIES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
View VAUGHAN & Co SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.