$116 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,206,000 | +0.6% | 68,764 | +0.5% | 12.26% | +8.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $13,775,000 | -5.6% | 193,953 | -0.4% | 11.89% | +1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $13,531,000 | -2.6% | 64,311 | +1.3% | 11.68% | +4.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,699,000 | -13.1% | 139,103 | -4.4% | 10.96% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,542,000 | +1.2% | 198,739 | +15.5% | 7.37% | +8.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,925,000 | -6.1% | 121,477 | +4.3% | 5.98% | +1.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,851,000 | -51.2% | 266,144 | -46.5% | 5.91% | -47.5% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $6,408,000 | +770.7% | 134,811 | +822.0% | 5.53% | +837.5% |
| XT | Sell | ISHARES TRexponential tech | $5,962,000 | -19.5% | 133,761 | -13.4% | 5.15% | -13.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,629,000 | +74.9% | 62,321 | +89.5% | 2.27% | +88.5% |
| AAPL | Sell | APPLE INC | $1,841,000 | -2.0% | 13,324 | -3.0% | 1.59% | +5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,139,000 | -10.8% | 10,627 | -2.1% | 0.98% | -3.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $886,000 | +19.2% | 16,606 | +0.3% | 0.76% | +28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $812,000 | -16.3% | 9,779 | -0.5% | 0.70% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $759,000 | -17.5% | 6,389 | -2.0% | 0.66% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $743,000 | +2.1% | 18,404 | +5.5% | 0.64% | +9.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $733,000 | -5.9% | 16,560 | -2.5% | 0.63% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $733,000 | +3.5% | 19,302 | +38.4% | 0.63% | +11.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $720,000 | -4.9% | 5,588 | +0.5% | 0.62% | +2.3% |
| IJS | ISHARES TRsp smcp600vl etf | $720,000 | -7.5% | 8,736 | 0.0% | 0.62% | -0.3% | |
| ABBV | Sell | ABBVIE INC | $711,000 | -13.5% | 5,294 | -1.4% | 0.61% | -6.8% |
| OKE | New | ONEOK INC NEW | $685,000 | – | 13,366 | +100.0% | 0.59% | – |
| VICI | Sell | VICI PPTYS INC | $681,000 | -13.0% | 22,798 | -13.3% | 0.59% | -6.2% |
| BX | Buy | BLACKSTONE INC | $679,000 | +40.3% | 8,109 | +52.7% | 0.59% | +51.0% |
| NWE | New | NORTHWESTERN CORP | $658,000 | – | 13,352 | +100.0% | 0.57% | – |
| CVX | Sell | CHEVRON CORP NEW | $643,000 | -28.6% | 4,479 | -28.0% | 0.56% | -23.0% |
| BCE | Buy | BCE INC | $642,000 | -9.3% | 15,306 | +6.3% | 0.55% | -2.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $619,000 | +8.8% | 14,140 | +20.7% | 0.53% | +17.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $611,000 | +2.9% | 11,158 | -1.1% | 0.53% | +10.7% |
| HBI | New | HANESBRANDS INC | $603,000 | – | 86,582 | +100.0% | 0.52% | – |
| VLO | Sell | VALERO ENERGY CORP | $597,000 | -39.3% | 5,585 | -39.7% | 0.52% | -34.7% |
| TU | Buy | TELUS CORPORATION | $574,000 | -9.6% | 28,899 | +1.4% | 0.50% | -2.8% |
| MTB | Sell | M & T BK CORP | $570,000 | -22.9% | 3,235 | -30.2% | 0.49% | -16.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $561,000 | -3.4% | 5,515 | 0.0% | 0.48% | +3.9% | |
| BMO | Buy | BANK MONTREAL QUE | $558,000 | +0.9% | 6,369 | +10.7% | 0.48% | +8.8% |
| PPL | Sell | PPL CORP | $550,000 | -23.5% | 21,680 | -18.1% | 0.48% | -17.5% |
| PFE | Sell | PFIZER INC | $541,000 | -16.8% | 12,355 | -0.4% | 0.47% | -10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $537,000 | -13.0% | 10,194 | -2.7% | 0.46% | -6.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $516,000 | -14.3% | 13,390 | +6.6% | 0.44% | -7.7% |
| Buy | APOLLO GLOBAL MGMT INC | $501,000 | +130.9% | 10,783 | +141.4% | 0.43% | +148.3% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $493,000 | -6.5% | 17,477 | -1.9% | 0.42% | +0.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $401,000 | -24.9% | 47,020 | -19.6% | 0.35% | -19.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $400,000 | -2.0% | 8,424 | -1.3% | 0.34% | +5.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $374,000 | -71.5% | 11,504 | -67.5% | 0.32% | -69.3% |
| ESML | ISHARES TResg aware msci | $358,000 | -2.7% | 11,673 | 0.0% | 0.31% | +4.7% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $331,000 | -52.7% | 8,293 | -49.0% | 0.29% | -49.0% |
| OGE | Sell | OGE ENERGY CORP | $303,000 | -60.2% | 8,313 | -57.9% | 0.26% | -57.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $284,000 | -5.3% | 795 | 0.0% | 0.24% | +2.1% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $270,000 | -10.0% | 3,566 | -2.0% | 0.23% | -2.9% |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,987 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,600 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,253 | -100.0% | -0.30% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,360 | -100.0% | -0.41% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -16,667 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.