$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DVY | Buy | ISHARES TRselect divid etf | $1,341,000 | -0.7% | 11,687 | +0.9% | 1.00% | +0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $992,000 | +0.1% | 6,194 | +3.6% | 0.74% | +1.2% |
| BMO | New | BANK MONTREAL QUE | $727,000 | – | 7,287 | +100.0% | 0.54% | – |
| MUB | Buy | ISHARES TRnational mun etf | $520,000 | +0.6% | 4,474 | +1.5% | 0.39% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $366,000 | +0.8% | 3,191 | +1.5% | 0.27% | +1.9% |
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 | 2024-05-01 |
| 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.