$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 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ISHARES TRrus 1000 grw etf | $18,748,000 | +10.6% | 61,349 | -0.8% | 12.72% | +0.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $17,883,000 | -0.6% | 61,022 | -0.4% | 12.13% | -9.8% |
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% |
CVX | Sell | CHEVRON CORP NEW | $819,000 | +15.0% | 6,978 | -0.6% | 0.56% | +4.3% |
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% |
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% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $721,000 | +0.6% | 40,469 | -1.4% | 0.49% | -8.8% |
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% |
TU | Sell | TELUS CORPORATION | $677,000 | +6.3% | 28,708 | -1.1% | 0.46% | -3.6% |
BMO | Sell | BANK MONTREAL QUE | $620,000 | -14.7% | 5,755 | -21.0% | 0.42% | -22.5% |
OLN | Sell | OLIN CORP | $541,000 | -35.7% | 9,405 | -46.1% | 0.37% | -41.7% |
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% |
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% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $269,000 | +6.3% | 675 | -4.7% | 0.18% | -3.7% |
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 | 2024-05-01 |
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.