$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.