$134 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,996,000 | -12.1% | 61,295 | -6.7% | 13.45% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,956,000 | -2.0% | 61,874 | -2.9% | 12.67% | -0.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $16,246,000 | -1.6% | 188,843 | -1.6% | 12.14% | -0.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $16,119,000 | -8.2% | 522,823 | -5.0% | 12.04% | -7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,535,000 | +1.6% | 143,588 | +4.1% | 10.11% | +2.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,142,000 | +3.5% | 108,071 | +3.8% | 6.08% | +4.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,350,000 | +4.9% | 119,011 | +13.8% | 5.49% | +6.1% |
| XT | Buy | ISHARES TRexponential tech | $6,891,000 | +65.1% | 109,830 | +66.4% | 5.15% | +67.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,436,000 | -23.2% | 55,829 | -19.6% | 1.82% | -22.4% |
| AAPL | Sell | APPLE INC | $2,029,000 | +1.6% | 14,341 | -1.7% | 1.52% | +2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,341,000 | -0.7% | 11,687 | +0.9% | 1.00% | +0.5% |
| BX | Sell | BLACKSTONE INC | $1,016,000 | +18.1% | 8,731 | -1.3% | 0.76% | +19.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $992,000 | +0.1% | 6,194 | +3.6% | 0.74% | +1.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $906,000 | +6.0% | 34,439 | -3.5% | 0.68% | +7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $892,000 | -7.1% | 8,858 | -2.7% | 0.67% | -5.9% |
| OLN | Sell | OLIN CORP | $842,000 | +4.0% | 17,446 | -0.3% | 0.63% | +5.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $819,000 | -5.2% | 5,893 | 0.0% | 0.61% | -4.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $760,000 | +16.4% | 59,074 | -0.3% | 0.57% | +17.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $756,000 | -2.1% | 5,817 | 0.0% | 0.56% | -0.9% | |
| BCE | BCE INC | $743,000 | +1.5% | 14,847 | 0.0% | 0.56% | +2.6% | |
| BMO | New | BANK MONTREAL QUE | $727,000 | – | 7,287 | +100.0% | 0.54% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $717,000 | +2.0% | 41,042 | 0.0% | 0.54% | +3.3% | |
| CVX | CHEVRON CORP NEW | $712,000 | -3.1% | 7,018 | 0.0% | 0.53% | -2.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $711,000 | -7.9% | 16,469 | 0.0% | 0.53% | -6.8% | |
| CM | Sell | CANADIAN IMP BK COMM | $688,000 | -3.8% | 6,184 | -1.5% | 0.51% | -2.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $672,000 | -8.2% | 16,523 | 0.0% | 0.50% | -7.2% | |
| OGE | OGE ENERGY CORP | $671,000 | -2.0% | 20,360 | 0.0% | 0.50% | -1.0% | |
| MO | ALTRIA GROUP INC | $654,000 | -4.5% | 14,376 | 0.0% | 0.49% | -3.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $650,000 | -5.7% | 6,855 | -1.5% | 0.49% | -4.5% |
| TU | TELUS CORPORATION | $637,000 | -2.2% | 29,015 | 0.0% | 0.48% | -1.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $630,000 | -4.0% | 16,479 | 0.0% | 0.47% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $628,000 | -6.8% | 13,776 | 0.0% | 0.47% | -5.8% | |
| PPL | PPL CORP | $595,000 | -0.3% | 21,332 | 0.0% | 0.44% | +0.9% | |
| MPW | MEDICAL PPTYS TRUST INC | $595,000 | -0.2% | 29,643 | 0.0% | 0.44% | +1.1% | |
| ABBV | ABBVIE INC | $585,000 | -4.3% | 5,427 | 0.0% | 0.44% | -3.1% | |
| TRTN | TRITON INTL LTDcl a | $578,000 | -0.5% | 11,099 | 0.0% | 0.43% | +0.7% | |
| PFE | Sell | PFIZER INC | $567,000 | +8.0% | 13,185 | -1.6% | 0.42% | +9.3% |
| VZ | VERIZON COMMUNICATIONS INC | $522,000 | -3.5% | 9,660 | 0.0% | 0.39% | -2.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $521,000 | -3.3% | 7,970 | -3.5% | 0.39% | -2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $520,000 | +0.6% | 4,474 | +1.5% | 0.39% | +1.8% |
| APO | APOLLO GLOBAL MGMT INC | $501,000 | -1.0% | 8,131 | 0.0% | 0.37% | 0.0% | |
| ESML | ISHARES TResg aware msci | $489,000 | -3.4% | 12,546 | 0.0% | 0.36% | -2.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $438,000 | -12.4% | 9,401 | 0.0% | 0.33% | -11.4% | |
| CNP | CENTERPOINT ENERGY INC | $435,000 | +0.2% | 17,680 | 0.0% | 0.32% | +1.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $390,000 | -7.6% | 5,255 | -6.8% | 0.29% | -6.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $366,000 | +0.8% | 3,191 | +1.5% | 0.27% | +1.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $351,000 | -10.2% | 16,211 | 0.0% | 0.26% | -9.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $341,000 | +0.3% | 795 | 0.0% | 0.26% | +1.6% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $281,000 | -2.8% | 3,650 | -1.4% | 0.21% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $253,000 | -1.2% | 708 | -1.8% | 0.19% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $235,000 | -17.3% | 2,149 | -16.9% | 0.18% | -16.2% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $203,000 | -1.9% | 2,382 | 0.0% | 0.15% | -0.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $201,000 | -7.8% | 4,023 | 0.0% | 0.15% | -6.8% | |
| UNP | Exit | UNION PAC CORP | $0 | – | -940 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-10-15 |
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.