$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $970,000 | +5.1% | 9,824 | 0.0% | 0.78% | +21.8% | |
| 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% | |
| 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% | |
| 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% | |
| BMO | BANK MONTREAL QUE | $553,000 | -18.6% | 5,755 | 0.0% | 0.44% | -5.5% | |
| 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% | |
| 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% | |
| 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% |
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.