$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $819,000 | -5.2% | 5,893 | 0.0% | 0.61% | -4.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $522,000 | -3.5% | 9,660 | 0.0% | 0.39% | -2.5% | |
| 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% | |
| 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% | |
| 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% |
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.