VAUGHAN & Co SECURITIES, INC. - Q1 2020 holdings

$78.7 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 164 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.3% .

 Value Shares↓ Weighting
IWO SellIWOishares tr russell2000 growth etf$11,595,759,000
-29.8%
73,312
-4.9%
14.74%
-1.1%
IWF SellIWFishares tr russell1000 growth etf$9,650,940,000
-20.0%
64,062
-6.6%
12.26%
+12.7%
GSLC SellGSLCgoldman sachs etf tractivebeta u s largecap equity etf$9,270,718,000
-23.8%
177,634
-5.6%
11.78%
+7.4%
DES SellDESwisdomtree tru s smallcap dividfd$9,113,631,000
-39.5%
505,750
-3.8%
11.58%
-14.8%
HDV SellHDVishares tr core highdivid etf$7,917,579,000
-29.9%
110,658
-3.9%
10.06%
-1.3%
EFAV SellEFAVishares tr msci eafeminimum volatilityetf$5,054,779,000
-19.9%
81,463
-3.8%
6.42%
+12.8%
IEMG SellIEMGishares inc coremsci emerging mktsetf$3,003,197,000
-27.8%
74,208
-4.0%
3.82%
+1.7%
DEM SellDEMwisdomtree tremerging mkts highdivid fd$2,639,049,000
-30.7%
81,831
-1.7%
3.35%
-2.4%
DVY BuyDVYishares tr selectdivid etf fd$791,069,000
-29.9%
10,757
+0.8%
1.00%
-1.3%
AAPL SellAAPL$648,439,000
-20.4%
2,550
-8.0%
0.82%
+12.1%
ABBV SellABBV$597,329,000
-14.7%
7,840
-0.9%
0.76%
+20.1%
VZ SellVZ$561,854,000
-13.6%
10,457
-1.3%
0.71%
+21.6%
PM  PM$550,191,000
-14.3%
7,5410.0%0.70%
+20.7%
IJS  IJSishares tr s&psmall-cap 600 valueetf$519,688,000
-37.8%
5,2000.0%0.66%
-12.5%
TRTN  TRTN$517,037,000
-35.6%
19,9860.0%0.66%
-9.4%
PPL SellPPL$510,505,000
-31.8%
20,685
-0.9%
0.65%
-3.9%
TU BuyTU$490,274,000
-19.4%
31,360
+100.0%
0.62%
+13.5%
BCE SellBCE$488,971,000
-12.9%
11,967
-1.1%
0.62%
+22.7%
MUB SellMUBishares tr natl munbd etf fd$482,552,000
-2.7%
4,270
-2.0%
0.61%
+36.8%
GSK SellGSKglaxosmithkline plcspons adr$480,672,000
-19.6%
12,686
-0.3%
0.61%
+13.4%
PFE  PFE$462,998,000
-16.7%
14,1850.0%0.59%
+17.4%
IJT SellIJTishares tr s&psmall-cap 600 growthetf$449,285,000
-29.2%
3,259
-0.7%
0.57%
-0.2%
AGG SellAGGishares tr core u saggregate bd etf$442,674,000
-43.5%
3,837
-44.9%
0.56%
-20.3%
ICF SellICFishares tr cohen &steers reit etf$443,064,000
-37.4%
4,838
-20.0%
0.56%
-11.8%
MO  MO$435,656,000
-22.5%
11,2660.0%0.55%
+9.3%
IWN  IWNishares tr russell2000 value etf$426,145,000
-36.2%
5,1950.0%0.54%
-10.1%
RCI  RCI$419,992,000
-16.4%
10,1130.0%0.53%
+17.9%
NYCB  NYCB$419,667,000
-21.9%
44,6930.0%0.53%
+9.9%
IEFA SellIEFAishares tr core mscieafe etf$417,878,000
-46.5%
8,376
-30.0%
0.53%
-24.6%
BMO  BMObank of montreal$405,698,000
-35.1%
8,0720.0%0.52%
-8.5%
CVX SellCVX$399,616,000
-40.5%
5,515
-1.0%
0.51%
-16.2%
CM SellCM$398,949,000
-31.7%
6,882
-2.0%
0.51%
-3.8%
MMP  MMP$362,491,000
-42.0%
9,9340.0%0.46%
-18.1%
PBCT SellPBCT$356,771,000
-35.3%
32,287
-1.1%
0.45%
-9.0%
CQP  CQP$351,048,000
-32.2%
12,9970.0%0.45%
-4.5%
EPD SellEPD$348,491,000
-49.5%
24,370
-0.6%
0.44%
-28.9%
OLN SellOLN$324,834,000
-32.9%
27,835
-0.8%
0.41%
-5.5%
CNP SellCNP$308,660,000
-43.8%
19,978
-0.8%
0.39%
-21.0%
JNK SellJNKspdr ser trbloomberg barclayshigh yield bd etfnew$302,315,000
-38.2%
3,191
-28.6%
0.38%
-13.1%
TPR  TPR$289,833,000
-52.0%
22,3810.0%0.37%
-32.5%
GT SellGT$228,819,000
-62.8%
39,316
-0.7%
0.29%
-47.6%
DHS  DHSwisdomtree tru s high divid fd$211,853,000
-26.3%
3,7430.0%0.27%
+3.9%
XOM SellXOM$203,177,000
-46.9%
5,351
-2.5%
0.26%
-25.4%
FUN  FUNcedar fair l p unitltd partnership int$194,825,000
-66.9%
10,6230.0%0.25%
-53.3%
IVW  IVWishares tr s&p 500growth etf$182,710,000
-14.8%
1,1070.0%0.23%
+20.2%
VWO  VWOvanguard intl equityindex fds ftseemerging mkts etf$179,458,000
-24.6%
5,3490.0%0.23%
+6.0%
NLSN SellNLSN$173,766,000
-39.4%
13,857
-1.9%
0.22%
-14.7%
PG SellPG$159,500,000
-15.9%
1,450
-4.5%
0.20%
+18.7%
CWB SellCWBspdr ser trbloomberg barclays us conv liquid bdindex$157,028,000
-13.9%
3,281
-0.2%
0.20%
+21.2%
ESML SellESMLishares tr esg msciusa small-cap etfoptimized etf$148,168,000
-60.9%
7,427
-43.3%
0.19%
-45.0%
QQQ SellQQQinvesco qqq tr unitser 1$144,323,000
-16.5%
758
-6.8%
0.18%
+17.3%
UNP  UNP$132,577,000
-22.0%
9400.0%0.17%
+9.8%
JNJ SellJNJ$130,474,000
-13.3%
995
-3.6%
0.17%
+22.1%
IBM  IBM$121,579,000
-17.2%
1,0960.0%0.15%
+15.8%
HON  HON$120,411,000
-24.4%
9000.0%0.15%
+6.2%
V  V$119,712,000
-14.3%
7430.0%0.15%
+20.6%
GOOG  GOOGalphabet inc cap stkcl c$106,978,000
-13.0%
920.0%0.14%
+22.5%
MCD  MCDmcdonalds corp$99,210,000
-16.3%
6000.0%0.13%
+17.8%
JPM  JPM$99,123,000
-35.4%
1,1010.0%0.13%
-8.7%
AMZN  AMZN$97,486,000
+5.5%
500.0%0.12%
+49.4%
IWD  IWDishares tr russell1000 value etf$88,766,000
-27.3%
8950.0%0.11%
+2.7%
DIS  DIS$88,389,000
-33.2%
9150.0%0.11%
-5.9%
PFF  PFF$81,128,000
-15.3%
2,5480.0%0.10%
+19.8%
HYG BuyHYGishares tr iboxx $high yield corp bdetf$79,150,000
-9.9%
1,027
+2.8%
0.10%
+27.8%
ITOT  ITOTishares tr core s&ptotal u s stk mktetf$79,121,000
-21.3%
1,3830.0%0.10%
+11.0%
IYH  IYHishares tr u shealthcare etf$76,059,000
-12.9%
4050.0%0.10%
+22.8%
VUG  VUGvanguard index fdsvanguard growth etf$75,524,000
-14.0%
4820.0%0.10%
+21.5%
BA SellBA$74,570,000
-55.6%
500
-2.9%
0.10%
-37.1%
XNTK  XNTKspdr ser tr spdrnyse tech etf$73,200,000
-10.3%
1,0000.0%0.09%
+25.7%
PEP  PEP$72,060,000
-12.1%
6000.0%0.09%
+24.3%
MMM SellMMM$71,667,000
-25.2%
525
-3.3%
0.09%
+5.8%
EMHY  EMHYishares inc emergingmkts high yield bdetf$70,983,000
-19.6%
1,8670.0%0.09%
+12.5%
UTX SellUTX$70,747,000
-43.6%
750
-10.4%
0.09%
-20.4%
VGT SellVGTvanguard informationtechnology etf$67,808,000
-22.0%
320
-9.9%
0.09%
+10.3%
MSFT  MSFT$67,184,000
+0.0%
4260.0%0.08%
+39.3%
ELD  ELDwisdomtree tremerging mkts locdebt fd$62,603,000
-17.8%
2,1200.0%0.08%
+15.9%
VYM  VYM$61,835,000
-24.5%
8740.0%0.08%
+6.8%
XLU SellXLUselect sector spdrtr utils$61,505,000
-18.3%
1,110
-4.7%
0.08%
+14.7%
SYK  SYKstryker corp$58,271,000
-20.7%
3500.0%0.07%
+12.1%
IBB  IBBishares tr nasdaqbiotechnology etf$56,563,000
-10.6%
5250.0%0.07%
+26.3%
VNQ  VNQvanguard index fdsreal estate index fdetf$53,574,000
-24.7%
7670.0%0.07%
+6.2%
BND  BNDvanguard bd indexfds vanguard totalbd market etf$51,210,000
+1.8%
6000.0%0.06%
+44.4%
BSV  BSVvanguard bd indexfds vanguard shortterm bd etf$49,308,000
+1.9%
6000.0%0.06%
+43.2%
DGRW  DGRWwisdomtree tr usquality divid growthfd$48,170,000
-19.7%
1,2380.0%0.06%
+13.0%
XLF SellXLFselect sector spdrtr financial$46,845,000
-37.4%
2,250
-7.5%
0.06%
-11.8%
GOOGL  GOOGLalphabet inc cl a$46,478,000
-13.2%
400.0%0.06%
+22.9%
IEF SellIEFishares tr barclays7-10 yr treas bd etf$43,732,000
-8.4%
360
-16.9%
0.06%
+30.2%
BRKB SellBRK Bberkshire hathawayinc del cl b new$43,147,000
-25.0%
236
-7.1%
0.06%
+5.8%
SHY  SHYishares tr 1-3 yrtreas bd etf$43,335,000
+2.4%
5000.0%0.06%
+44.7%
XLK  XLKselect sector spdrtr technology$40,185,000
-12.3%
5000.0%0.05%
+24.4%
BMY  BMY$40,132,000
-13.2%
7200.0%0.05%
+21.4%
IWS  IWSishares tr russellmid-cap value etf$38,197,000
-32.4%
5960.0%0.05%
-3.9%
SPHD  SPHDinvescoexchange-traded fdtr ii s&p 500 highdivid low volatility$37,992,000
-31.8%
1,2660.0%0.05%
-4.0%
FB  FBfacebook inc cl a$37,530,000
-18.7%
2250.0%0.05%
+14.3%
FDN SellFDNfirst trexchange-traded fddow jones internetindex fd$37,119,000
-51.5%
300
-45.5%
0.05%
-31.9%
IWP  IWPishares tr russellmid-cap growth etf$34,409,000
-20.3%
2830.0%0.04%
+12.8%
MRK SellMRK$33,084,000
-25.5%
430
-11.9%
0.04%
+5.0%
EFA  EFAishares tr msci eafeetf$32,076,000
-23.0%
6000.0%0.04%
+7.9%
IGLB  IGLBishares trlong-term corp bdetf$31,364,000
-4.6%
4930.0%0.04%
+33.3%
MBB  MBBishares tr mbs etf$29,266,000
+2.2%
2650.0%0.04%
+42.3%
TIP  TIPishares tr tips bdetf$28,890,000
+1.2%
2450.0%0.04%
+42.3%
CRM  CRM$28,508,000
-11.5%
1980.0%0.04%
+24.1%
KMB  KMB$28,131,000
-7.0%
2200.0%0.04%
+33.3%
IHI  IHIishares tr dow jonesus medical devicesindex$27,042,000
-14.7%
1200.0%0.03%
+17.2%
XLV SellXLVselect sector spdrtr health care$26,574,000
-25.5%
300
-14.3%
0.03%
+6.2%
LOW  LOW$25,815,000
-28.1%
3000.0%0.03%
+3.1%
UNH  UNH$24,938,000
-15.2%
1000.0%0.03%
+18.5%
ATVI  ATVI$25,338,000
+0.1%
4260.0%0.03%
+39.1%
NEE  NEE$24,062,000
-0.6%
1000.0%0.03%
+40.9%
VCSH  VCSHvanguard scottsdalefds vanguardshort-term corporatebd index fd$23,730,000
-2.4%
3000.0%0.03%
+36.4%
MCHP  MCHP$21,831,000
-35.3%
3220.0%0.03%
-6.7%
CP  CP$21,959,000
-13.9%
1000.0%0.03%
+21.7%
KO SellKO$22,125,000
-30.4%
500
-12.9%
0.03%
-3.4%
IGIB  IGIBishares trintermediate-term crbd etf$21,968,000
-5.3%
4000.0%0.03%
+33.3%
FMC  FMCfmc corp new$20,422,000
-18.2%
2500.0%0.03%
+13.0%
APD  APD$19,961,000
-15.1%
1000.0%0.02%
+19.0%
HSY  HSY$19,875,000
-9.9%
1500.0%0.02%
+25.0%
CAT  CAT$17,406,000
-21.4%
1500.0%0.02%
+10.0%
IHF  IHFishares tr us healthcare providers etf$16,671,000
-17.0%
1000.0%0.02%
+16.7%
GIS  GIS$15,831,000
-1.5%
3000.0%0.02%
+42.9%
CNI  CNI$15,526,000
-14.2%
2000.0%0.02%
+25.0%
STOR  STOR$15,691,000
-51.3%
8660.0%0.02%
-31.0%
BBH  BBHvaneck vectors etftr biotech etf$16,000,000
-8.2%
1250.0%0.02%
+25.0%
IP  IP$15,565,000
-32.4%
5000.0%0.02%
-4.8%
ROK  ROK$15,091,000
-25.5%
1000.0%0.02%
+5.6%
NSC SellNSC$14,600,000
-57.0%
100
-42.9%
0.02%
-38.7%
IDV  IDVishares tr intlselect divid etfindex fd$14,531,000
-32.7%
6430.0%0.02%
-5.3%
CLBK  CLBK$14,400,000
-15.0%
1,0000.0%0.02%
+20.0%
WMT  WMT$14,202,000
-4.4%
1250.0%0.02%
+38.5%
CL  CL$13,272,000
-3.6%
2000.0%0.02%
+41.7%
QSY  QSYwisdomtree tru s qualityshareholder yield fd$12,946,000
-31.8%
2000.0%0.02%
-5.9%
CSX  CSX$11,460,000
-20.8%
2000.0%0.02%
+15.4%
ES SellES$11,731,000
-31.1%
150
-25.0%
0.02%0.0%
UPS  UPSunited parcel svcinc cl b$11,677,000
-20.2%
1250.0%0.02%
+15.4%
XLY  XLYselect sector spdrtr consumerdiscretionary$9,808,000
-21.8%
1000.0%0.01%
+9.1%
CI  CI$8,859,000
-13.4%
500.0%0.01%
+22.2%
IGM  IGMishares tr expandedtech sector etf$8,470,000
-12.6%
400.0%0.01%
+22.2%
FM  FMishares inc mscifrontier 100 etf$7,728,000
-29.7%
3620.0%0.01%0.0%
D  D$7,219,000
-12.8%
1000.0%0.01%
+28.6%
T SellT$7,287,000
-48.2%
250
-30.6%
0.01%
-30.8%
XLP SellXLPselect sector spdrtr consumer staples$6,808,000
-33.3%
125
-22.8%
0.01%0.0%
MA  MA$6,280,000
-19.1%
260.0%0.01%
+14.3%
VTV BuyVTVvanguard index fdsvanguard value etf$6,056,000
-4.7%
68
+28.3%
0.01%
+33.3%
XLI  XLIselect sector spdrtr indl$5,546,000
-27.6%
940.0%0.01%0.0%
ITA  ITAishares tr usaerospace & defenseetf$4,603,000
-35.2%
320.0%0.01%0.0%
PIO  PIOinvescoexchange-traded fdtr ii global wateretf$4,460,000
-20.7%
1820.0%0.01%
+20.0%
DOW  DOW$4,356,000
-46.6%
1490.0%0.01%
-14.3%
AIG SellAIG$4,850,000
-68.5%
200
-33.3%
0.01%
-57.1%
VOX  VOX$3,809,000
-18.9%
500.0%0.01%
+25.0%
SBUX  SBUX$3,615,000
-25.2%
550.0%0.01%
+25.0%
IWY  IWYishares tr russell200 growth ndex fd$4,210,000
-12.8%
500.0%0.01%
+25.0%
DD  DD$2,898,000
-46.9%
850.0%0.00%
-20.0%
CGW BuyCGWinvescoexchange-traded fdtr ii s&p globalwater index etf$3,150,000
-4.3%
95
+18.8%
0.00%
+33.3%
CTVA  CTVA$1,997,000
-20.5%
850.0%0.00%
+50.0%
ISRG NewISRG$2,476,0005
+100.0%
0.00%
AMLP SellAMLPalps etf tr alerianmlp etf$1,286,000
-72.8%
374
-32.9%
0.00%
-50.0%
PEG SellPEG$1,347,000
-66.0%
30
-55.2%
0.00%
-50.0%
IYF  IYFishares tr usfinancials etf indexfd$1,945,000
-29.4%
200.0%0.00%0.0%
LTHM  LTHM$488,000
-38.6%
930.0%0.00%0.0%
EEM  EEMishares tr msciemerging mkts indexfd$409,000
-24.0%
120.0%0.00%
REZI  REZI$58,000
-59.4%
120.0%0.00%
MPC  MPC$377,000
-60.9%
160.0%0.00%
-100.0%
GTX  GTX$20,000
-71.0%
70.0%0.00%
XLRE ExitXLREselect sector spdrtr real estateselect sector spdrfd$0-25
-100.0%
-0.00%
GE ExitGE$0-50
-100.0%
-0.00%
SNY ExitSNYsanofispons adrisin#us80105n1054$0-33
-100.0%
-0.00%
IWM ExitIWMishares tr russell2000 etf$0-25
-100.0%
-0.00%
IJH ExitIJHishares tr core s&pmid-cap etf$0-20
-100.0%
-0.00%
BNDX ExitBNDXvanguard charlottefds total intl bdetf$0-115
-100.0%
-0.01%
IR ExitIR$0-130
-100.0%
-0.02%
HD ExitHD$0-100
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IWO16Q3 202318.8%
IWF16Q3 202314.4%
GSLC16Q3 202312.9%
ISHARES TR16Q3 202311.7%
WISDOMTREE TR16Q3 202314.8%
ISHARES TR16Q3 20236.4%
ISHARES INC16Q3 20237.4%
APPLE INC16Q3 20232.2%
ISHARES TR16Q3 20231.0%
ISHARES TR16Q3 20230.8%

View VAUGHAN & Co SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-02-02
13F-HR2022-10-21
13F-HR2022-07-21
13F-HR2022-04-21
13F-HR2022-01-27

View VAUGHAN & Co SECURITIES, INC.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (78694000.0 != 78693945000.0)
  • The reported number of holdings is incorrect (164 != 163)

Export VAUGHAN & Co SECURITIES, INC.'s holdings