$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $18,324,000 | +12.8% | 192,597 | +2.0% | 12.43% | +2.4% |
| 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% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $852,000 | +30.3% | 17,972 | +25.0% | 0.58% | +18.2% |
| 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% |
| 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% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $718,000 | +6.8% | 17,006 | +2.9% | 0.49% | -3.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $685,000 | +18.5% | 11,375 | +2.5% | 0.46% | +7.6% |
| 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% | – |
| 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% |
| CNP | Buy | CENTERPOINT ENERGY INC | $506,000 | +16.3% | 18,122 | +2.5% | 0.34% | +5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $373,000 | +1.9% | 3,274 | +2.6% | 0.25% | -7.3% |
| 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% | – |
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 | 2024-05-01 |
| 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.