$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 | Sell | IWOishares tr russell2000 growth etf | $11,595,759,000 | -29.8% | 73,312 | -4.9% | 14.74% | -1.1% |
IWF | Sell | IWFishares tr russell1000 growth etf | $9,650,940,000 | -20.0% | 64,062 | -6.6% | 12.26% | +12.7% |
GSLC | Sell | GSLCgoldman sachs etf tractivebeta u s largecap equity etf | $9,270,718,000 | -23.8% | 177,634 | -5.6% | 11.78% | +7.4% |
DES | Sell | DESwisdomtree tru s smallcap dividfd | $9,113,631,000 | -39.5% | 505,750 | -3.8% | 11.58% | -14.8% |
HDV | Sell | HDVishares tr core highdivid etf | $7,917,579,000 | -29.9% | 110,658 | -3.9% | 10.06% | -1.3% |
EFAV | Sell | EFAVishares tr msci eafeminimum volatilityetf | $5,054,779,000 | -19.9% | 81,463 | -3.8% | 6.42% | +12.8% |
IEMG | Sell | IEMGishares inc coremsci emerging mktsetf | $3,003,197,000 | -27.8% | 74,208 | -4.0% | 3.82% | +1.7% |
DEM | Sell | DEMwisdomtree tremerging mkts highdivid fd | $2,639,049,000 | -30.7% | 81,831 | -1.7% | 3.35% | -2.4% |
DVY | Buy | DVYishares tr selectdivid etf fd | $791,069,000 | -29.9% | 10,757 | +0.8% | 1.00% | -1.3% |
AAPL | Sell | AAPL | $648,439,000 | -20.4% | 2,550 | -8.0% | 0.82% | +12.1% |
ABBV | Sell | ABBV | $597,329,000 | -14.7% | 7,840 | -0.9% | 0.76% | +20.1% |
VZ | Sell | VZ | $561,854,000 | -13.6% | 10,457 | -1.3% | 0.71% | +21.6% |
PM | PM | $550,191,000 | -14.3% | 7,541 | 0.0% | 0.70% | +20.7% | |
IJS | IJSishares tr s&psmall-cap 600 valueetf | $519,688,000 | -37.8% | 5,200 | 0.0% | 0.66% | -12.5% | |
TRTN | TRTN | $517,037,000 | -35.6% | 19,986 | 0.0% | 0.66% | -9.4% | |
PPL | Sell | PPL | $510,505,000 | -31.8% | 20,685 | -0.9% | 0.65% | -3.9% |
TU | Buy | TU | $490,274,000 | -19.4% | 31,360 | +100.0% | 0.62% | +13.5% |
BCE | Sell | BCE | $488,971,000 | -12.9% | 11,967 | -1.1% | 0.62% | +22.7% |
MUB | Sell | MUBishares tr natl munbd etf fd | $482,552,000 | -2.7% | 4,270 | -2.0% | 0.61% | +36.8% |
GSK | Sell | GSKglaxosmithkline plcspons adr | $480,672,000 | -19.6% | 12,686 | -0.3% | 0.61% | +13.4% |
PFE | PFE | $462,998,000 | -16.7% | 14,185 | 0.0% | 0.59% | +17.4% | |
IJT | Sell | IJTishares tr s&psmall-cap 600 growthetf | $449,285,000 | -29.2% | 3,259 | -0.7% | 0.57% | -0.2% |
AGG | Sell | AGGishares tr core u saggregate bd etf | $442,674,000 | -43.5% | 3,837 | -44.9% | 0.56% | -20.3% |
ICF | Sell | ICFishares 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% | 11,266 | 0.0% | 0.55% | +9.3% | |
IWN | IWNishares tr russell2000 value etf | $426,145,000 | -36.2% | 5,195 | 0.0% | 0.54% | -10.1% | |
RCI | RCI | $419,992,000 | -16.4% | 10,113 | 0.0% | 0.53% | +17.9% | |
NYCB | NYCB | $419,667,000 | -21.9% | 44,693 | 0.0% | 0.53% | +9.9% | |
IEFA | Sell | IEFAishares 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% | 8,072 | 0.0% | 0.52% | -8.5% | |
CVX | Sell | CVX | $399,616,000 | -40.5% | 5,515 | -1.0% | 0.51% | -16.2% |
CM | Sell | CM | $398,949,000 | -31.7% | 6,882 | -2.0% | 0.51% | -3.8% |
MMP | MMP | $362,491,000 | -42.0% | 9,934 | 0.0% | 0.46% | -18.1% | |
PBCT | Sell | PBCT | $356,771,000 | -35.3% | 32,287 | -1.1% | 0.45% | -9.0% |
CQP | CQP | $351,048,000 | -32.2% | 12,997 | 0.0% | 0.45% | -4.5% | |
EPD | Sell | EPD | $348,491,000 | -49.5% | 24,370 | -0.6% | 0.44% | -28.9% |
OLN | Sell | OLN | $324,834,000 | -32.9% | 27,835 | -0.8% | 0.41% | -5.5% |
CNP | Sell | CNP | $308,660,000 | -43.8% | 19,978 | -0.8% | 0.39% | -21.0% |
JNK | Sell | JNKspdr 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% | 22,381 | 0.0% | 0.37% | -32.5% | |
GT | Sell | GT | $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% | 3,743 | 0.0% | 0.27% | +3.9% | |
XOM | Sell | XOM | $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% | 10,623 | 0.0% | 0.25% | -53.3% | |
IVW | IVWishares tr s&p 500growth etf | $182,710,000 | -14.8% | 1,107 | 0.0% | 0.23% | +20.2% | |
VWO | VWOvanguard intl equityindex fds ftseemerging mkts etf | $179,458,000 | -24.6% | 5,349 | 0.0% | 0.23% | +6.0% | |
NLSN | Sell | NLSN | $173,766,000 | -39.4% | 13,857 | -1.9% | 0.22% | -14.7% |
PG | Sell | PG | $159,500,000 | -15.9% | 1,450 | -4.5% | 0.20% | +18.7% |
CWB | Sell | CWBspdr ser trbloomberg barclays us conv liquid bdindex | $157,028,000 | -13.9% | 3,281 | -0.2% | 0.20% | +21.2% |
ESML | Sell | ESMLishares tr esg msciusa small-cap etfoptimized etf | $148,168,000 | -60.9% | 7,427 | -43.3% | 0.19% | -45.0% |
QQQ | Sell | QQQinvesco qqq tr unitser 1 | $144,323,000 | -16.5% | 758 | -6.8% | 0.18% | +17.3% |
UNP | UNP | $132,577,000 | -22.0% | 940 | 0.0% | 0.17% | +9.8% | |
JNJ | Sell | JNJ | $130,474,000 | -13.3% | 995 | -3.6% | 0.17% | +22.1% |
IBM | IBM | $121,579,000 | -17.2% | 1,096 | 0.0% | 0.15% | +15.8% | |
HON | HON | $120,411,000 | -24.4% | 900 | 0.0% | 0.15% | +6.2% | |
V | V | $119,712,000 | -14.3% | 743 | 0.0% | 0.15% | +20.6% | |
GOOG | GOOGalphabet inc cap stkcl c | $106,978,000 | -13.0% | 92 | 0.0% | 0.14% | +22.5% | |
MCD | MCDmcdonalds corp | $99,210,000 | -16.3% | 600 | 0.0% | 0.13% | +17.8% | |
JPM | JPM | $99,123,000 | -35.4% | 1,101 | 0.0% | 0.13% | -8.7% | |
AMZN | AMZN | $97,486,000 | +5.5% | 50 | 0.0% | 0.12% | +49.4% | |
IWD | IWDishares tr russell1000 value etf | $88,766,000 | -27.3% | 895 | 0.0% | 0.11% | +2.7% | |
DIS | DIS | $88,389,000 | -33.2% | 915 | 0.0% | 0.11% | -5.9% | |
PFF | PFF | $81,128,000 | -15.3% | 2,548 | 0.0% | 0.10% | +19.8% | |
HYG | Buy | HYGishares 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% | 1,383 | 0.0% | 0.10% | +11.0% | |
IYH | IYHishares tr u shealthcare etf | $76,059,000 | -12.9% | 405 | 0.0% | 0.10% | +22.8% | |
VUG | VUGvanguard index fdsvanguard growth etf | $75,524,000 | -14.0% | 482 | 0.0% | 0.10% | +21.5% | |
BA | Sell | BA | $74,570,000 | -55.6% | 500 | -2.9% | 0.10% | -37.1% |
XNTK | XNTKspdr ser tr spdrnyse tech etf | $73,200,000 | -10.3% | 1,000 | 0.0% | 0.09% | +25.7% | |
PEP | PEP | $72,060,000 | -12.1% | 600 | 0.0% | 0.09% | +24.3% | |
MMM | Sell | MMM | $71,667,000 | -25.2% | 525 | -3.3% | 0.09% | +5.8% |
EMHY | EMHYishares inc emergingmkts high yield bdetf | $70,983,000 | -19.6% | 1,867 | 0.0% | 0.09% | +12.5% | |
UTX | Sell | UTX | $70,747,000 | -43.6% | 750 | -10.4% | 0.09% | -20.4% |
VGT | Sell | VGTvanguard informationtechnology etf | $67,808,000 | -22.0% | 320 | -9.9% | 0.09% | +10.3% |
MSFT | MSFT | $67,184,000 | +0.0% | 426 | 0.0% | 0.08% | +39.3% | |
ELD | ELDwisdomtree tremerging mkts locdebt fd | $62,603,000 | -17.8% | 2,120 | 0.0% | 0.08% | +15.9% | |
VYM | VYM | $61,835,000 | -24.5% | 874 | 0.0% | 0.08% | +6.8% | |
XLU | Sell | XLUselect sector spdrtr utils | $61,505,000 | -18.3% | 1,110 | -4.7% | 0.08% | +14.7% |
SYK | SYKstryker corp | $58,271,000 | -20.7% | 350 | 0.0% | 0.07% | +12.1% | |
IBB | IBBishares tr nasdaqbiotechnology etf | $56,563,000 | -10.6% | 525 | 0.0% | 0.07% | +26.3% | |
VNQ | VNQvanguard index fdsreal estate index fdetf | $53,574,000 | -24.7% | 767 | 0.0% | 0.07% | +6.2% | |
BND | BNDvanguard bd indexfds vanguard totalbd market etf | $51,210,000 | +1.8% | 600 | 0.0% | 0.06% | +44.4% | |
BSV | BSVvanguard bd indexfds vanguard shortterm bd etf | $49,308,000 | +1.9% | 600 | 0.0% | 0.06% | +43.2% | |
DGRW | DGRWwisdomtree tr usquality divid growthfd | $48,170,000 | -19.7% | 1,238 | 0.0% | 0.06% | +13.0% | |
XLF | Sell | XLFselect 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% | 40 | 0.0% | 0.06% | +22.9% | |
IEF | Sell | IEFishares tr barclays7-10 yr treas bd etf | $43,732,000 | -8.4% | 360 | -16.9% | 0.06% | +30.2% |
BRKB | Sell | BRK 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% | 500 | 0.0% | 0.06% | +44.7% | |
XLK | XLKselect sector spdrtr technology | $40,185,000 | -12.3% | 500 | 0.0% | 0.05% | +24.4% | |
BMY | BMY | $40,132,000 | -13.2% | 720 | 0.0% | 0.05% | +21.4% | |
IWS | IWSishares tr russellmid-cap value etf | $38,197,000 | -32.4% | 596 | 0.0% | 0.05% | -3.9% | |
SPHD | SPHDinvescoexchange-traded fdtr ii s&p 500 highdivid low volatility | $37,992,000 | -31.8% | 1,266 | 0.0% | 0.05% | -4.0% | |
FB | FBfacebook inc cl a | $37,530,000 | -18.7% | 225 | 0.0% | 0.05% | +14.3% | |
FDN | Sell | FDNfirst 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% | 283 | 0.0% | 0.04% | +12.8% | |
MRK | Sell | MRK | $33,084,000 | -25.5% | 430 | -11.9% | 0.04% | +5.0% |
EFA | EFAishares tr msci eafeetf | $32,076,000 | -23.0% | 600 | 0.0% | 0.04% | +7.9% | |
IGLB | IGLBishares trlong-term corp bdetf | $31,364,000 | -4.6% | 493 | 0.0% | 0.04% | +33.3% | |
MBB | MBBishares tr mbs etf | $29,266,000 | +2.2% | 265 | 0.0% | 0.04% | +42.3% | |
TIP | TIPishares tr tips bdetf | $28,890,000 | +1.2% | 245 | 0.0% | 0.04% | +42.3% | |
CRM | CRM | $28,508,000 | -11.5% | 198 | 0.0% | 0.04% | +24.1% | |
KMB | KMB | $28,131,000 | -7.0% | 220 | 0.0% | 0.04% | +33.3% | |
IHI | IHIishares tr dow jonesus medical devicesindex | $27,042,000 | -14.7% | 120 | 0.0% | 0.03% | +17.2% | |
XLV | Sell | XLVselect sector spdrtr health care | $26,574,000 | -25.5% | 300 | -14.3% | 0.03% | +6.2% |
LOW | LOW | $25,815,000 | -28.1% | 300 | 0.0% | 0.03% | +3.1% | |
UNH | UNH | $24,938,000 | -15.2% | 100 | 0.0% | 0.03% | +18.5% | |
ATVI | ATVI | $25,338,000 | +0.1% | 426 | 0.0% | 0.03% | +39.1% | |
NEE | NEE | $24,062,000 | -0.6% | 100 | 0.0% | 0.03% | +40.9% | |
VCSH | VCSHvanguard scottsdalefds vanguardshort-term corporatebd index fd | $23,730,000 | -2.4% | 300 | 0.0% | 0.03% | +36.4% | |
MCHP | MCHP | $21,831,000 | -35.3% | 322 | 0.0% | 0.03% | -6.7% | |
CP | CP | $21,959,000 | -13.9% | 100 | 0.0% | 0.03% | +21.7% | |
KO | Sell | KO | $22,125,000 | -30.4% | 500 | -12.9% | 0.03% | -3.4% |
IGIB | IGIBishares trintermediate-term crbd etf | $21,968,000 | -5.3% | 400 | 0.0% | 0.03% | +33.3% | |
FMC | FMCfmc corp new | $20,422,000 | -18.2% | 250 | 0.0% | 0.03% | +13.0% | |
APD | APD | $19,961,000 | -15.1% | 100 | 0.0% | 0.02% | +19.0% | |
HSY | HSY | $19,875,000 | -9.9% | 150 | 0.0% | 0.02% | +25.0% | |
CAT | CAT | $17,406,000 | -21.4% | 150 | 0.0% | 0.02% | +10.0% | |
IHF | IHFishares tr us healthcare providers etf | $16,671,000 | -17.0% | 100 | 0.0% | 0.02% | +16.7% | |
GIS | GIS | $15,831,000 | -1.5% | 300 | 0.0% | 0.02% | +42.9% | |
CNI | CNI | $15,526,000 | -14.2% | 200 | 0.0% | 0.02% | +25.0% | |
STOR | STOR | $15,691,000 | -51.3% | 866 | 0.0% | 0.02% | -31.0% | |
BBH | BBHvaneck vectors etftr biotech etf | $16,000,000 | -8.2% | 125 | 0.0% | 0.02% | +25.0% | |
IP | IP | $15,565,000 | -32.4% | 500 | 0.0% | 0.02% | -4.8% | |
ROK | ROK | $15,091,000 | -25.5% | 100 | 0.0% | 0.02% | +5.6% | |
NSC | Sell | NSC | $14,600,000 | -57.0% | 100 | -42.9% | 0.02% | -38.7% |
IDV | IDVishares tr intlselect divid etfindex fd | $14,531,000 | -32.7% | 643 | 0.0% | 0.02% | -5.3% | |
CLBK | CLBK | $14,400,000 | -15.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
WMT | WMT | $14,202,000 | -4.4% | 125 | 0.0% | 0.02% | +38.5% | |
CL | CL | $13,272,000 | -3.6% | 200 | 0.0% | 0.02% | +41.7% | |
QSY | QSYwisdomtree tru s qualityshareholder yield fd | $12,946,000 | -31.8% | 200 | 0.0% | 0.02% | -5.9% | |
CSX | CSX | $11,460,000 | -20.8% | 200 | 0.0% | 0.02% | +15.4% | |
ES | Sell | ES | $11,731,000 | -31.1% | 150 | -25.0% | 0.02% | 0.0% |
UPS | UPSunited parcel svcinc cl b | $11,677,000 | -20.2% | 125 | 0.0% | 0.02% | +15.4% | |
XLY | XLYselect sector spdrtr consumerdiscretionary | $9,808,000 | -21.8% | 100 | 0.0% | 0.01% | +9.1% | |
CI | CI | $8,859,000 | -13.4% | 50 | 0.0% | 0.01% | +22.2% | |
IGM | IGMishares tr expandedtech sector etf | $8,470,000 | -12.6% | 40 | 0.0% | 0.01% | +22.2% | |
FM | FMishares inc mscifrontier 100 etf | $7,728,000 | -29.7% | 362 | 0.0% | 0.01% | 0.0% | |
D | D | $7,219,000 | -12.8% | 100 | 0.0% | 0.01% | +28.6% | |
T | Sell | T | $7,287,000 | -48.2% | 250 | -30.6% | 0.01% | -30.8% |
XLP | Sell | XLPselect sector spdrtr consumer staples | $6,808,000 | -33.3% | 125 | -22.8% | 0.01% | 0.0% |
MA | MA | $6,280,000 | -19.1% | 26 | 0.0% | 0.01% | +14.3% | |
VTV | Buy | VTVvanguard 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% | 94 | 0.0% | 0.01% | 0.0% | |
ITA | ITAishares tr usaerospace & defenseetf | $4,603,000 | -35.2% | 32 | 0.0% | 0.01% | 0.0% | |
PIO | PIOinvescoexchange-traded fdtr ii global wateretf | $4,460,000 | -20.7% | 182 | 0.0% | 0.01% | +20.0% | |
DOW | DOW | $4,356,000 | -46.6% | 149 | 0.0% | 0.01% | -14.3% | |
AIG | Sell | AIG | $4,850,000 | -68.5% | 200 | -33.3% | 0.01% | -57.1% |
VOX | VOX | $3,809,000 | -18.9% | 50 | 0.0% | 0.01% | +25.0% | |
SBUX | SBUX | $3,615,000 | -25.2% | 55 | 0.0% | 0.01% | +25.0% | |
IWY | IWYishares tr russell200 growth ndex fd | $4,210,000 | -12.8% | 50 | 0.0% | 0.01% | +25.0% | |
DD | DD | $2,898,000 | -46.9% | 85 | 0.0% | 0.00% | -20.0% | |
CGW | Buy | CGWinvescoexchange-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% | 85 | 0.0% | 0.00% | +50.0% | |
ISRG | New | ISRG | $2,476,000 | – | 5 | +100.0% | 0.00% | – |
AMLP | Sell | AMLPalps etf tr alerianmlp etf | $1,286,000 | -72.8% | 374 | -32.9% | 0.00% | -50.0% |
PEG | Sell | PEG | $1,347,000 | -66.0% | 30 | -55.2% | 0.00% | -50.0% |
IYF | IYFishares tr usfinancials etf indexfd | $1,945,000 | -29.4% | 20 | 0.0% | 0.00% | 0.0% | |
LTHM | LTHM | $488,000 | -38.6% | 93 | 0.0% | 0.00% | 0.0% | |
EEM | EEMishares tr msciemerging mkts indexfd | $409,000 | -24.0% | 12 | 0.0% | 0.00% | – | |
REZI | REZI | $58,000 | -59.4% | 12 | 0.0% | 0.00% | – | |
MPC | MPC | $377,000 | -60.9% | 16 | 0.0% | 0.00% | -100.0% | |
GTX | GTX | $20,000 | -71.0% | 7 | 0.0% | 0.00% | – | |
XLRE | Exit | XLREselect sector spdrtr real estateselect sector spdrfd | $0 | – | -25 | -100.0% | -0.00% | – |
GE | Exit | GE | $0 | – | -50 | -100.0% | -0.00% | – |
SNY | Exit | SNYsanofispons adrisin#us80105n1054 | $0 | – | -33 | -100.0% | -0.00% | – |
IWM | Exit | IWMishares tr russell2000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
IJH | Exit | IJHishares tr core s&pmid-cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
BNDX | Exit | BNDXvanguard charlottefds total intl bdetf | $0 | – | -115 | -100.0% | -0.01% | – |
IR | Exit | IR | $0 | – | -130 | -100.0% | -0.02% | – |
HD | Exit | HD | $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
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.