$125 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Buy | ISHARES TRcore high dv etf | $14,612,000 | -4.7% | 145,498 | +1.4% | 11.71% | +10.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,594,000 | -13.3% | 194,747 | +3.1% | 11.70% | +0.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,118,000 | -15.2% | 68,429 | +5.1% | 11.31% | -1.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $14,044,000 | -12.6% | 497,648 | -1.3% | 11.26% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,891,000 | -17.6% | 63,517 | +4.6% | 11.13% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,444,000 | -3.1% | 172,111 | +9.7% | 6.77% | +12.4% |
| XT | Sell | ISHARES TRexponential tech | $7,403,000 | -27.0% | 154,460 | -10.1% | 5.93% | -15.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,374,000 | -14.5% | 116,481 | -2.5% | 5.91% | -0.8% |
| AAPL | Sell | APPLE INC | $1,878,000 | -40.3% | 13,734 | -23.7% | 1.50% | -30.7% |
| IXN | New | ISHARES TRglobal tech etf | $1,503,000 | – | 32,887 | +100.0% | 1.20% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,311,000 | -23.6% | 35,403 | -9.8% | 1.05% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,277,000 | -14.7% | 10,855 | -7.1% | 1.02% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP | $984,000 | +2.5% | 9,259 | -2.1% | 0.79% | +18.8% |
| PM | PHILIP MORRIS INTL INC | $970,000 | +5.1% | 9,824 | 0.0% | 0.78% | +21.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $920,000 | +2.0% | 6,517 | -6.0% | 0.74% | +18.1% |
| CVX | Sell | CHEVRON CORP NEW | $900,000 | -12.4% | 6,219 | -1.4% | 0.72% | +1.5% |
| ABBV | ABBVIE INC | $822,000 | -5.5% | 5,368 | 0.0% | 0.66% | +9.7% | |
| VICI | VICI PPTYS INC | $783,000 | +4.7% | 26,282 | 0.0% | 0.63% | +21.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $779,000 | -2.3% | 16,987 | 0.0% | 0.62% | +13.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $778,000 | -13.0% | 8,736 | 0.0% | 0.62% | +0.8% | |
| OGE | Sell | OGE ENERGY CORP | $762,000 | -7.3% | 19,757 | -2.0% | 0.61% | +7.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $757,000 | -30.4% | 5,561 | -17.5% | 0.61% | -19.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $743,000 | -20.7% | 16,551 | -0.4% | 0.60% | -8.2% |
| MTB | New | M & T BK CORP | $739,000 | – | 4,636 | +100.0% | 0.59% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $736,000 | – | 14,621 | +100.0% | 0.59% | – |
| MO | Sell | ALTRIA GROUP INC | $728,000 | -26.8% | 17,440 | -8.4% | 0.58% | -15.1% |
| GSK | Sell | GSK PLCsponsored adr | $726,000 | -1.2% | 16,667 | -1.2% | 0.58% | +14.6% |
| PPL | Sell | PPL CORP | $719,000 | -7.2% | 26,486 | -2.4% | 0.58% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $708,000 | -4.5% | 13,951 | -4.1% | 0.57% | +10.7% |
| BCE | BCE INC | $708,000 | -11.4% | 14,398 | 0.0% | 0.57% | +2.7% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $700,000 | -4.2% | 16,275 | 0.0% | 0.56% | +11.1% | |
| PFE | PFIZER INC | $650,000 | +1.2% | 12,403 | 0.0% | 0.52% | +17.3% | |
| TU | TELUS CORPORATION | $635,000 | -14.8% | 28,512 | 0.0% | 0.51% | -1.2% | |
| IEFA | New | ISHARES TRcore msci eafe | $617,000 | – | 10,481 | +100.0% | 0.49% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $602,000 | -15.6% | 12,559 | 0.0% | 0.48% | -2.2% | |
| TRTN | TRITON INTL LTDcl a | $594,000 | -24.9% | 11,277 | 0.0% | 0.48% | -13.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $581,000 | -15.8% | 5,515 | 0.0% | 0.47% | -2.3% | |
| CM | Buy | CANADIAN IMP BK COMM | $569,000 | -20.2% | 11,718 | +100.0% | 0.46% | -7.5% |
| BMO | BANK MONTREAL QUE | $553,000 | -18.6% | 5,755 | 0.0% | 0.44% | -5.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $534,000 | -14.4% | 58,487 | +0.5% | 0.43% | -0.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $527,000 | -5.0% | 17,822 | -1.7% | 0.42% | +9.9% |
| MPW | MEDICAL PPTYS TRUST INC | $509,000 | -27.8% | 33,360 | 0.0% | 0.41% | -16.2% | |
| BX | BLACKSTONE INC | $484,000 | -28.2% | 5,310 | 0.0% | 0.39% | -16.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $408,000 | -3.8% | 8,539 | -1.1% | 0.33% | +11.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $372,000 | -5.6% | 15,253 | 0.0% | 0.30% | +9.6% | |
| ESML | ISHARES TResg aware msci | $368,000 | -17.1% | 11,673 | 0.0% | 0.30% | -3.9% | |
| OLN | Sell | OLIN CORP | $352,000 | -12.4% | 7,600 | -1.1% | 0.28% | +1.4% |
| DHS | WISDOMTREE TRus high dividend | $300,000 | -6.5% | 3,640 | 0.0% | 0.24% | +8.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $300,000 | -16.4% | 795 | 0.0% | 0.24% | -3.2% | |
| APOLLO GLOBAL MGMT INC | $217,000 | -21.7% | 4,466 | 0.0% | 0.17% | -8.9% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $202,000 | -42.9% | 1,987 | -39.9% | 0.16% | -33.9% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -900 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,500 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,300 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -675 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -920 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -930 | -100.0% | -0.23% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,756 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,146 | -100.0% | -0.32% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,391 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.