$145 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,860,000 | -10.1% | 60,729 | -1.0% | 11.66% | -8.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $16,824,000 | -8.2% | 188,949 | -1.9% | 11.63% | -6.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,645,000 | -6.9% | 65,085 | +6.7% | 11.51% | -5.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $16,069,000 | -6.6% | 504,215 | -3.6% | 11.11% | -4.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,331,000 | -0.9% | 143,427 | -6.4% | 10.60% | +1.0% |
| XT | Buy | ISHARES TRexponential tech | $10,138,000 | +5.5% | 171,720 | +18.1% | 7.01% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,712,000 | +2.0% | 156,838 | +9.9% | 6.02% | +3.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,621,000 | -3.6% | 119,500 | +2.5% | 5.96% | -1.8% |
| AAPL | Buy | APPLE INC | $3,144,000 | +25.0% | 18,006 | +27.1% | 2.17% | +27.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,717,000 | -12.3% | 39,232 | -13.2% | 1.19% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,497,000 | +4.5% | 11,685 | -0.0% | 1.04% | +6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,087,000 | -5.3% | 6,737 | -2.6% | 0.75% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,027,000 | +25.4% | 6,309 | -9.6% | 0.71% | +27.9% |
| MO | Buy | ALTRIA GROUP INC | $994,000 | +16.7% | 19,030 | +5.9% | 0.69% | +18.9% |
| VLO | Buy | VALERO ENERGY CORP | $960,000 | +58.9% | 9,456 | +17.5% | 0.66% | +62.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $937,000 | +30.5% | 16,624 | -2.2% | 0.65% | +33.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $923,000 | -1.7% | 9,824 | -0.6% | 0.64% | +0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $902,000 | -5.5% | 6,936 | -2.9% | 0.62% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $894,000 | -3.5% | 8,736 | -1.4% | 0.62% | -1.6% |
| ABBV | Sell | ABBVIE INC | $870,000 | +18.4% | 5,368 | -1.1% | 0.60% | +20.4% |
| OGE | Sell | OGE ENERGY CORP | $822,000 | +5.2% | 20,162 | -1.0% | 0.57% | +7.2% |
| BCE | Sell | BCE INC | $799,000 | +6.0% | 14,398 | -0.6% | 0.55% | +8.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $797,000 | +22.6% | 16,987 | +27.2% | 0.55% | +24.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $791,000 | +15.5% | 11,277 | -0.9% | 0.55% | +17.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $787,000 | +9.2% | 39,391 | -2.7% | 0.54% | +11.2% |
| PPL | PPL CORP | $775,000 | -4.9% | 27,125 | 0.0% | 0.54% | -3.1% | |
| VICI | Buy | VICI PPTYS INC | $748,000 | +17.2% | 26,282 | +24.0% | 0.52% | +19.4% |
| TU | Sell | TELUS CORPORATION | $745,000 | +10.0% | 28,512 | -0.7% | 0.52% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +0.4% | 14,551 | +2.5% | 0.51% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $735,000 | -2.0% | 16,867 | -0.8% | 0.51% | -0.2% |
| NNN | NATIONAL RETAIL PROPERTIES I | $731,000 | -6.5% | 16,275 | 0.0% | 0.50% | -4.7% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $713,000 | +20.0% | 12,559 | +0.6% | 0.49% | +22.3% |
| CM | Sell | CANADIAN IMP BK COMM | $713,000 | +3.5% | 5,859 | -0.8% | 0.49% | +5.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $705,000 | -12.3% | 33,360 | -2.0% | 0.49% | -10.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $690,000 | -14.0% | 5,515 | -4.6% | 0.48% | -12.3% |
| BMO | BANK MONTREAL QUE | $679,000 | +9.5% | 5,755 | 0.0% | 0.47% | +11.4% | |
| BX | Sell | BLACKSTONE INC | $674,000 | -4.4% | 5,310 | -2.6% | 0.47% | -2.5% |
| PFE | Sell | PFIZER INC | $642,000 | -15.4% | 12,403 | -3.5% | 0.44% | -13.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $624,000 | -12.1% | 58,180 | 0.0% | 0.43% | -10.6% | |
| CNP | CENTERPOINT ENERGY INC | $555,000 | +9.7% | 18,122 | 0.0% | 0.38% | +12.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $455,000 | -1.3% | 4,146 | +4.5% | 0.32% | +0.6% |
| ESML | Sell | ISHARES TResg aware msci | $444,000 | -12.3% | 11,673 | -7.0% | 0.31% | -10.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $424,000 | +5.7% | 8,635 | 0.0% | 0.29% | +7.7% | |
| OLN | Sell | OLIN CORP | $402,000 | -25.7% | 7,687 | -18.3% | 0.28% | -24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $394,000 | +13.9% | 15,253 | -3.2% | 0.27% | +15.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $359,000 | -5.0% | 795 | 0.0% | 0.25% | -3.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $354,000 | -5.1% | 3,304 | +0.9% | 0.24% | -3.2% |
| ICF | ISHARES TRcohen steer reit | $338,000 | -6.6% | 4,756 | 0.0% | 0.23% | -4.9% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | – | 930 | +100.0% | 0.23% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $321,000 | +6.6% | 3,640 | -0.3% | 0.22% | +8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $279,000 | – | 100 | +100.0% | 0.19% | – |
| New | APOLLO GLOBAL MGMT INC | $277,000 | – | 4,466 | +100.0% | 0.19% | – | |
| V | New | VISA INC | $266,000 | – | 1,200 | +100.0% | 0.18% | – |
| UNP | UNION PAC CORP | $251,000 | +8.2% | 920 | 0.0% | 0.17% | +10.8% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $244,000 | – | 1,300 | +100.0% | 0.17% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $245,000 | -8.9% | 675 | 0.0% | 0.17% | -7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $229,000 | +7.5% | 1,500 | +15.4% | 0.16% | +9.7% |
| MCD | New | MCDONALDS CORP | $223,000 | – | 900 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 75 | +100.0% | 0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,132 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,466 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.