$90.9 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 49 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,353,000 | -99.9% | 74,218 | +1.2% | 16.89% | +14.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,332,000 | -99.9% | 64,244 | +0.3% | 13.57% | +10.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,326,000 | -99.9% | 180,925 | +1.9% | 12.46% | +5.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $11,254,000 | -99.9% | 531,373 | +5.1% | 12.38% | +6.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,385,000 | -99.9% | 115,655 | +4.5% | 10.33% | +2.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,543,000 | -99.9% | 83,913 | +3.0% | 6.10% | -5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,648,000 | -99.9% | 76,645 | +3.3% | 4.01% | +5.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,058,000 | -99.9% | 84,632 | +3.4% | 3.36% | +0.3% |
| AAPL | APPLE INC | $930,000 | -99.9% | 2,550 | 0.0% | 1.02% | +24.2% | |
| DVY | ISHARES TRselect divid etf | $868,000 | -99.9% | 10,757 | 0.0% | 0.96% | -5.0% | |
| ABBV | Sell | ABBVIE INC | $756,000 | -99.9% | 7,697 | -1.8% | 0.83% | +9.6% |
| IJS | ISHARES TRsp smcp600vl etf | $626,000 | -99.9% | 5,200 | 0.0% | 0.69% | +4.4% | |
| BX | New | BLACKSTONE GROUP INC | $617,000 | – | 10,891 | +100.0% | 0.68% | – |
| TRTN | TRITON INTL LTDcl a | $604,000 | -99.9% | 19,986 | 0.0% | 0.66% | +1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $563,000 | -99.9% | 10,207 | -2.4% | 0.62% | -13.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $553,000 | -99.9% | 3,259 | 0.0% | 0.61% | +6.5% | |
| PPL | PPL CORP | $535,000 | -99.9% | 20,685 | 0.0% | 0.59% | -9.2% | |
| PM | PHILIP MORRIS INTL INC | $528,000 | -99.9% | 7,541 | 0.0% | 0.58% | -16.9% | |
| TU | TELUS CORPORATION | $524,000 | -99.9% | 31,360 | 0.0% | 0.58% | -7.4% | |
| IWN | ISHARES TRrus 2000 val etf | $506,000 | -99.9% | 5,195 | 0.0% | 0.56% | +2.8% | |
| BCE | BCE INC | $500,000 | -99.9% | 11,967 | 0.0% | 0.55% | -11.4% | |
| MUB | ISHARES TRnational mun etf | $493,000 | -99.9% | 4,270 | 0.0% | 0.54% | -11.6% | |
| CVX | CHEVRON CORP NEW | $492,000 | -99.9% | 5,515 | 0.0% | 0.54% | +6.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $487,000 | -99.9% | 4,830 | -0.2% | 0.54% | -4.8% |
| IEFA | ISHARES TRcore msci eafe | $479,000 | -99.9% | 8,376 | 0.0% | 0.53% | -0.8% | |
| APO | New | APOLLO GLOBAL MGMT INC | $475,000 | – | 9,512 | +100.0% | 0.52% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $471,000 | -99.9% | 11,545 | -9.0% | 0.52% | -15.2% |
| PFE | PFIZER INC | $464,000 | -99.9% | 14,185 | 0.0% | 0.51% | -13.1% | |
| CM | CANADIAN IMP BK COMM | $461,000 | -99.9% | 6,882 | 0.0% | 0.51% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $456,000 | -99.9% | 44,693 | 0.0% | 0.50% | -5.8% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $452,000 | -99.9% | 12,919 | -0.6% | 0.50% | +11.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $443,000 | -99.9% | 24,370 | 0.0% | 0.49% | +9.9% | |
| MO | ALTRIA GROUP INC | $442,000 | -99.9% | 11,266 | 0.0% | 0.49% | -12.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $429,000 | -99.9% | 9,934 | 0.0% | 0.47% | +2.4% | |
| BMO | BANK MONTREAL QUE | $428,000 | -99.9% | 8,072 | 0.0% | 0.47% | -8.7% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $406,000 | -99.9% | 10,113 | 0.0% | 0.45% | -16.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $404,000 | -99.9% | 3,415 | -11.0% | 0.44% | -21.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $381,000 | – | 42,831 | +100.0% | 0.42% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $374,000 | -99.9% | 32,287 | 0.0% | 0.41% | -9.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $344,000 | -99.8% | 38,511 | -2.0% | 0.38% | +29.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $341,000 | -99.9% | 18,247 | -8.7% | 0.38% | -4.3% |
| ESML | Buy | ISHARES TResg msci usa sml | $337,000 | -99.8% | 13,427 | +80.8% | 0.37% | +97.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $320,000 | -99.9% | 3,164 | -0.8% | 0.35% | -8.3% |
| OLN | OLIN CORP | $320,000 | -99.9% | 27,835 | 0.0% | 0.35% | -14.8% | |
| TPR | Sell | TAPESTRY INC | $266,000 | -99.9% | 20,015 | -10.6% | 0.29% | -20.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $259,000 | -99.9% | 9,424 | -11.3% | 0.28% | +14.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $231,000 | -99.9% | 3,711 | -0.9% | 0.25% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $219,000 | -99.9% | 4,906 | -8.3% | 0.24% | -6.6% |
| NLSN | NIELSEN HLDGS PLC | $206,000 | -99.9% | 13,857 | 0.0% | 0.23% | +2.7% | |
| MPC | Exit | MPC | $0 | – | -16 | -100.0% | 0.00% | – |
| REZI | Exit | REZI | $0 | – | -12 | -100.0% | 0.00% | – |
| GTX | Exit | GTX | $0 | – | -7 | -100.0% | 0.00% | – |
| EEM | Exit | EEMishares tr msciemerging mkts indexfd | $0 | – | -12 | -100.0% | -0.00% | – |
| LTHM | Exit | LTHM | $0 | – | -93 | -100.0% | -0.00% | – |
| IYF | Exit | IYFishares tr usfinancials etf indexfd | $0 | – | -20 | -100.0% | -0.00% | – |
| PEG | Exit | PEG | $0 | – | -30 | -100.0% | -0.00% | – |
| AMLP | Exit | AMLPalps etf tr alerianmlp etf | $0 | – | -374 | -100.0% | -0.00% | – |
| CTVA | Exit | CTVA | $0 | – | -85 | -100.0% | -0.00% | – |
| ISRG | Exit | ISRG | $0 | – | -5 | -100.0% | -0.00% | – |
| DD | Exit | DD | $0 | – | -85 | -100.0% | -0.00% | – |
| CGW | Exit | CGWinvescoexchange-traded fdtr ii s&p globalwater index etf | $0 | – | -95 | -100.0% | -0.00% | – |
| SBUX | Exit | SBUX | $0 | – | -55 | -100.0% | -0.01% | – |
| IWY | Exit | IWYishares tr russell200 growth ndex fd | $0 | – | -50 | -100.0% | -0.01% | – |
| VOX | Exit | VOX | $0 | – | -50 | -100.0% | -0.01% | – |
| PIO | Exit | PIOinvescoexchange-traded fdtr ii global wateretf | $0 | – | -182 | -100.0% | -0.01% | – |
| DOW | Exit | DOW | $0 | – | -149 | -100.0% | -0.01% | – |
| AIG | Exit | AIG | $0 | – | -200 | -100.0% | -0.01% | – |
| ITA | Exit | ITAishares tr usaerospace & defenseetf | $0 | – | -32 | -100.0% | -0.01% | – |
| XLI | Exit | XLIselect sector spdrtr indl | $0 | – | -94 | -100.0% | -0.01% | – |
| MA | Exit | MA | $0 | – | -26 | -100.0% | -0.01% | – |
| VTV | Exit | VTVvanguard index fdsvanguard value etf | $0 | – | -68 | -100.0% | -0.01% | – |
| T | Exit | T | $0 | – | -250 | -100.0% | -0.01% | – |
| D | Exit | D | $0 | – | -100 | -100.0% | -0.01% | – |
| XLP | Exit | XLPselect sector spdrtr consumer staples | $0 | – | -125 | -100.0% | -0.01% | – |
| FM | Exit | FMishares inc mscifrontier 100 etf | $0 | – | -362 | -100.0% | -0.01% | – |
| IGM | Exit | IGMishares tr expandedtech sector etf | $0 | – | -40 | -100.0% | -0.01% | – |
| CI | Exit | CI | $0 | – | -50 | -100.0% | -0.01% | – |
| XLY | Exit | XLYselect sector spdrtr consumerdiscretionary | $0 | – | -100 | -100.0% | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -200 | -100.0% | -0.02% | – |
| UPS | Exit | UPSunited parcel svcinc cl b | $0 | – | -125 | -100.0% | -0.02% | – |
| ES | Exit | ES | $0 | – | -150 | -100.0% | -0.02% | – |
| QSY | Exit | QSYwisdomtree tru s qualityshareholder yield fd | $0 | – | -200 | -100.0% | -0.02% | – |
| CL | Exit | CL | $0 | – | -200 | -100.0% | -0.02% | – |
| WMT | Exit | WMT | $0 | – | -125 | -100.0% | -0.02% | – |
| CLBK | Exit | CLBK | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IDV | Exit | IDVishares tr intlselect divid etfindex fd | $0 | – | -643 | -100.0% | -0.02% | – |
| NSC | Exit | NSC | $0 | – | -100 | -100.0% | -0.02% | – |
| ROK | Exit | ROK | $0 | – | -100 | -100.0% | -0.02% | – |
| GIS | Exit | GIS | $0 | – | -300 | -100.0% | -0.02% | – |
| IP | Exit | IP | $0 | – | -500 | -100.0% | -0.02% | – |
| STOR | Exit | STOR | $0 | – | -866 | -100.0% | -0.02% | – |
| CNI | Exit | CNI | $0 | – | -200 | -100.0% | -0.02% | – |
| BBH | Exit | BBHvaneck vectors etftr biotech etf | $0 | – | -125 | -100.0% | -0.02% | – |
| IHF | Exit | IHFishares tr us healthcare providers etf | $0 | – | -100 | -100.0% | -0.02% | – |
| CAT | Exit | CAT | $0 | – | -150 | -100.0% | -0.02% | – |
| APD | Exit | APD | $0 | – | -100 | -100.0% | -0.02% | – |
| HSY | Exit | HSY | $0 | – | -150 | -100.0% | -0.02% | – |
| FMC | Exit | FMCfmc corp new | $0 | – | -250 | -100.0% | -0.03% | – |
| KO | Exit | KO | $0 | – | -500 | -100.0% | -0.03% | – |
| CP | Exit | CP | $0 | – | -100 | -100.0% | -0.03% | – |
| IGIB | Exit | IGIBishares trintermediate-term crbd etf | $0 | – | -400 | -100.0% | -0.03% | – |
| MCHP | Exit | MCHP | $0 | – | -322 | -100.0% | -0.03% | – |
| VCSH | Exit | VCSHvanguard scottsdalefds vanguardshort-term corporatebd index fd | $0 | – | -300 | -100.0% | -0.03% | – |
| NEE | Exit | NEE | $0 | – | -100 | -100.0% | -0.03% | – |
| UNH | Exit | UNH | $0 | – | -100 | -100.0% | -0.03% | – |
| ATVI | Exit | ATVI | $0 | – | -426 | -100.0% | -0.03% | – |
| LOW | Exit | LOW | $0 | – | -300 | -100.0% | -0.03% | – |
| XLV | Exit | XLVselect sector spdrtr health care | $0 | – | -300 | -100.0% | -0.03% | – |
| IHI | Exit | IHIishares tr dow jonesus medical devicesindex | $0 | – | -120 | -100.0% | -0.03% | – |
| KMB | Exit | KMB | $0 | – | -220 | -100.0% | -0.04% | – |
| CRM | Exit | CRM | $0 | – | -198 | -100.0% | -0.04% | – |
| TIP | Exit | TIPishares tr tips bdetf | $0 | – | -245 | -100.0% | -0.04% | – |
| MBB | Exit | MBBishares tr mbs etf | $0 | – | -265 | -100.0% | -0.04% | – |
| IGLB | Exit | IGLBishares trlong-term corp bdetf | $0 | – | -493 | -100.0% | -0.04% | – |
| EFA | Exit | EFAishares tr msci eafeetf | $0 | – | -600 | -100.0% | -0.04% | – |
| MRK | Exit | MRK | $0 | – | -430 | -100.0% | -0.04% | – |
| IWP | Exit | IWPishares tr russellmid-cap growth etf | $0 | – | -283 | -100.0% | -0.04% | – |
| FDN | Exit | FDNfirst trexchange-traded fddow jones internetindex fd | $0 | – | -300 | -100.0% | -0.05% | – |
| SPHD | Exit | SPHDinvescoexchange-traded fdtr ii s&p 500 highdivid low volatility | $0 | – | -1,266 | -100.0% | -0.05% | – |
| FB | Exit | FBfacebook inc cl a | $0 | – | -225 | -100.0% | -0.05% | – |
| IWS | Exit | IWSishares tr russellmid-cap value etf | $0 | – | -596 | -100.0% | -0.05% | – |
| XLK | Exit | XLKselect sector spdrtr technology | $0 | – | -500 | -100.0% | -0.05% | – |
| BMY | Exit | BMY | $0 | – | -720 | -100.0% | -0.05% | – |
| BRKB | Exit | BRK Bberkshire hathawayinc del cl b new | $0 | – | -236 | -100.0% | -0.06% | – |
| SHY | Exit | SHYishares tr 1-3 yrtreas bd etf | $0 | – | -500 | -100.0% | -0.06% | – |
| IEF | Exit | IEFishares tr barclays7-10 yr treas bd etf | $0 | – | -360 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLalphabet inc cl a | $0 | – | -40 | -100.0% | -0.06% | – |
| XLF | Exit | XLFselect sector spdrtr financial | $0 | – | -2,250 | -100.0% | -0.06% | – |
| DGRW | Exit | DGRWwisdomtree tr usquality divid growthfd | $0 | – | -1,238 | -100.0% | -0.06% | – |
| BSV | Exit | BSVvanguard bd indexfds vanguard shortterm bd etf | $0 | – | -600 | -100.0% | -0.06% | – |
| BND | Exit | BNDvanguard bd indexfds vanguard totalbd market etf | $0 | – | -600 | -100.0% | -0.06% | – |
| VNQ | Exit | VNQvanguard index fdsreal estate index fdetf | $0 | – | -767 | -100.0% | -0.07% | – |
| IBB | Exit | IBBishares tr nasdaqbiotechnology etf | $0 | – | -525 | -100.0% | -0.07% | – |
| SYK | Exit | SYKstryker corp | $0 | – | -350 | -100.0% | -0.07% | – |
| XLU | Exit | XLUselect sector spdrtr utils | $0 | – | -1,110 | -100.0% | -0.08% | – |
| VYM | Exit | VYM | $0 | – | -874 | -100.0% | -0.08% | – |
| ELD | Exit | ELDwisdomtree tremerging mkts locdebt fd | $0 | – | -2,120 | -100.0% | -0.08% | – |
| MSFT | Exit | MSFT | $0 | – | -426 | -100.0% | -0.08% | – |
| VGT | Exit | VGTvanguard informationtechnology etf | $0 | – | -320 | -100.0% | -0.09% | – |
| UTX | Exit | UTX | $0 | – | -750 | -100.0% | -0.09% | – |
| EMHY | Exit | EMHYishares inc emergingmkts high yield bdetf | $0 | – | -1,867 | -100.0% | -0.09% | – |
| MMM | Exit | MMM | $0 | – | -525 | -100.0% | -0.09% | – |
| PEP | Exit | PEP | $0 | – | -600 | -100.0% | -0.09% | – |
| XNTK | Exit | XNTKspdr ser tr spdrnyse tech etf | $0 | – | -1,000 | -100.0% | -0.09% | – |
| BA | Exit | BA | $0 | – | -500 | -100.0% | -0.10% | – |
| VUG | Exit | VUGvanguard index fdsvanguard growth etf | $0 | – | -482 | -100.0% | -0.10% | – |
| IYH | Exit | IYHishares tr u shealthcare etf | $0 | – | -405 | -100.0% | -0.10% | – |
| HYG | Exit | HYGishares tr iboxx $high yield corp bdetf | $0 | – | -1,027 | -100.0% | -0.10% | – |
| ITOT | Exit | ITOTishares tr core s&ptotal u s stk mktetf | $0 | – | -1,383 | -100.0% | -0.10% | – |
| PFF | Exit | PFF | $0 | – | -2,548 | -100.0% | -0.10% | – |
| DIS | Exit | DIS | $0 | – | -915 | -100.0% | -0.11% | – |
| IWD | Exit | IWDishares tr russell1000 value etf | $0 | – | -895 | -100.0% | -0.11% | – |
| AMZN | Exit | AMZN | $0 | – | -50 | -100.0% | -0.12% | – |
| MCD | Exit | MCDmcdonalds corp | $0 | – | -600 | -100.0% | -0.13% | – |
| JPM | Exit | JPM | $0 | – | -1,101 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGalphabet inc cap stkcl c | $0 | – | -92 | -100.0% | -0.14% | – |
| V | Exit | V | $0 | – | -743 | -100.0% | -0.15% | – |
| HON | Exit | HON | $0 | – | -900 | -100.0% | -0.15% | – |
| IBM | Exit | IBM | $0 | – | -1,096 | -100.0% | -0.15% | – |
| JNJ | Exit | JNJ | $0 | – | -995 | -100.0% | -0.17% | – |
| UNP | Exit | UNP | $0 | – | -940 | -100.0% | -0.17% | – |
| QQQ | Exit | QQQinvesco qqq tr unitser 1 | $0 | – | -758 | -100.0% | -0.18% | – |
| CWB | Exit | CWBspdr ser trbloomberg barclays us conv liquid bdindex | $0 | – | -3,281 | -100.0% | -0.20% | – |
| PG | Exit | PG | $0 | – | -1,450 | -100.0% | -0.20% | – |
| VWO | Exit | VWOvanguard intl equityindex fds ftseemerging mkts etf | $0 | – | -5,349 | -100.0% | -0.23% | – |
| IVW | Exit | IVWishares tr s&p 500growth etf | $0 | – | -1,107 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.