$147 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,748,000 | +10.6% | 61,349 | -0.8% | 12.72% | +0.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,324,000 | +12.8% | 192,597 | +2.0% | 12.43% | +2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,883,000 | -0.6% | 61,022 | -0.4% | 12.13% | -9.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $17,196,000 | +6.7% | 523,315 | +0.1% | 11.66% | -3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $15,469,000 | +14.3% | 153,172 | +6.7% | 10.49% | +3.7% |
| XT | Buy | ISHARES TRexponential tech | $9,610,000 | +39.5% | 145,451 | +32.4% | 6.52% | +26.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,946,000 | +9.9% | 116,530 | +7.8% | 6.07% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,545,000 | +16.3% | 142,745 | +19.9% | 5.80% | +5.5% |
| AAPL | Sell | APPLE INC | $2,515,000 | +24.0% | 14,165 | -1.2% | 1.71% | +12.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,957,000 | -19.7% | 45,180 | -19.1% | 1.33% | -27.1% |
| DVY | ISHARES TRselect divid etf | $1,433,000 | +6.9% | 11,687 | 0.0% | 0.97% | -3.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,148,000 | +15.7% | 6,914 | +11.6% | 0.78% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $954,000 | +16.5% | 7,141 | +21.2% | 0.65% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $939,000 | +44.5% | 9,887 | +44.2% | 0.64% | +31.1% |
| IJS | ISHARES TRsp smcp600vl etf | $926,000 | +3.8% | 8,858 | 0.0% | 0.63% | -5.8% | |
| MO | Buy | ALTRIA GROUP INC | $852,000 | +30.3% | 17,972 | +25.0% | 0.58% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW | $819,000 | +15.0% | 6,978 | -0.6% | 0.56% | +4.3% |
| PPL | Buy | PPL CORP | $815,000 | +37.0% | 27,125 | +27.2% | 0.55% | +24.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $804,000 | +35.1% | 34,024 | +14.8% | 0.54% | +22.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $802,000 | +6.1% | 5,780 | -0.6% | 0.54% | -3.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $782,000 | +10.0% | 16,275 | -1.2% | 0.53% | -0.2% |
| OGE | OGE ENERGY CORP | $781,000 | +16.4% | 20,360 | 0.0% | 0.53% | +5.8% | |
| PFE | Sell | PFIZER INC | $759,000 | +33.9% | 12,849 | -2.5% | 0.52% | +21.5% |
| BCE | Sell | BCE INC | $754,000 | +1.5% | 14,484 | -2.4% | 0.51% | -7.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $750,000 | +19.0% | 16,997 | +3.1% | 0.51% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $738,000 | +41.4% | 14,201 | +47.0% | 0.50% | +28.5% |
| ABBV | ABBVIE INC | $735,000 | +25.6% | 5,427 | 0.0% | 0.50% | +14.2% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $721,000 | +0.6% | 40,469 | -1.4% | 0.49% | -8.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $718,000 | +6.8% | 17,006 | +2.9% | 0.49% | -3.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $710,000 | -6.6% | 58,180 | -1.5% | 0.48% | -15.1% |
| BX | Sell | BLACKSTONE INC | $705,000 | -30.6% | 5,452 | -37.6% | 0.48% | -37.0% |
| CM | Sell | CANADIAN IMP BK COMM | $689,000 | +0.1% | 5,907 | -4.5% | 0.47% | -9.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $685,000 | +18.5% | 11,375 | +2.5% | 0.46% | +7.6% |
| TU | Sell | TELUS CORPORATION | $677,000 | +6.3% | 28,708 | -1.1% | 0.46% | -3.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $650,000 | – | 13,358 | +100.0% | 0.44% | – |
| VICI | New | VICI PPTYS INC | $638,000 | – | 21,191 | +100.0% | 0.43% | – |
| BMO | Sell | BANK MONTREAL QUE | $620,000 | -14.7% | 5,755 | -21.0% | 0.42% | -22.5% |
| VLO | New | VALERO ENERGY CORP | $604,000 | – | 8,046 | +100.0% | 0.41% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $594,000 | +35.6% | 12,481 | +32.8% | 0.40% | +23.2% |
| OLN | Sell | OLIN CORP | $541,000 | -35.7% | 9,405 | -46.1% | 0.37% | -41.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $506,000 | +16.3% | 18,122 | +2.5% | 0.34% | +5.5% |
| ESML | ISHARES TResg aware msci | $506,000 | +3.5% | 12,546 | 0.0% | 0.34% | -6.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $461,000 | -11.3% | 3,967 | -11.3% | 0.31% | -19.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $401,000 | -36.1% | 8,635 | -37.3% | 0.27% | -42.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,000 | +10.9% | 795 | 0.0% | 0.26% | +0.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $373,000 | +1.9% | 3,274 | +2.6% | 0.25% | -7.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $362,000 | -30.5% | 4,756 | -40.3% | 0.25% | -36.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $346,000 | -1.4% | 15,753 | -2.8% | 0.24% | -10.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $323,000 | -35.5% | 4,466 | -45.1% | 0.22% | -41.4% |
| DHS | WISDOMTREE TRus high dividend | $301,000 | +7.1% | 3,650 | 0.0% | 0.20% | -2.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $269,000 | +6.3% | 675 | -4.7% | 0.18% | -3.7% |
| UNP | New | UNION PAC CORP | $232,000 | – | 920 | +100.0% | 0.16% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $228,000 | – | 2,132 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $213,000 | – | 1,300 | +100.0% | 0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,023 | -100.0% | -0.15% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,382 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,149 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,255 | -100.0% | -0.29% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -34,439 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.