$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DES | Sell | WISDOMTREE TRus smallcap divd | $14,044,000 | -12.6% | 497,648 | -1.3% | 11.26% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INC | $527,000 | -5.0% | 17,822 | -1.7% | 0.42% | +9.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $408,000 | -3.8% | 8,539 | -1.1% | 0.33% | +11.6% |
| OLN | Sell | OLIN CORP | $352,000 | -12.4% | 7,600 | -1.1% | 0.28% | +1.4% |
| 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 | 2024-05-01 |
| 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.