$135 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $15,731,346 | +17.4% | 64,386 | +2.9% | 11.67% | +9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,555,314 | +9.5% | 191,521 | +2.6% | 11.54% | +1.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $15,233,456 | +9.0% | 67,161 | +3.1% | 11.30% | +1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,877,510 | +1.2% | 136,509 | +3.8% | 10.30% | -5.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $10,970,984 | +7.0% | 210,305 | +6.8% | 8.14% | -0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,139,701 | +7.7% | 187,327 | +3.0% | 6.78% | +0.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,319,888 | +7.8% | 122,984 | +1.3% | 6.17% | +0.4% |
| IXN | Buy | ISHARES TRglobal tech etf | $6,003,197 | +27.3% | 110,434 | +5.0% | 4.45% | +18.6% |
| XT | Sell | ISHARES TRexponential tech | $5,468,814 | +9.6% | 103,773 | -1.6% | 4.06% | +2.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,419,132 | -2.4% | 119,718 | -2.8% | 2.54% | -9.1% |
| AAPL | Sell | APPLE INC | $2,094,569 | +22.8% | 12,702 | -3.2% | 1.55% | +14.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,718,939 | +3.6% | 42,548 | 0.0% | 1.28% | -3.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,141,688 | -6.4% | 9,743 | -3.7% | 0.85% | -12.9% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $1,039,580 | +8.4% | 26,668 | +0.2% | 0.77% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $917,943 | -5.2% | 9,439 | -1.4% | 0.68% | -11.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $899,430 | +7.0% | 2,197 | 0.0% | 0.67% | -0.3% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $893,381 | +9.5% | 10,064 | +0.6% | 0.66% | +2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $838,942 | -13.6% | 6,123 | -12.6% | 0.62% | -19.6% |
| IEFA | ISHARES TRcore msci eafe | $832,416 | +8.5% | 12,452 | 0.0% | 0.62% | +1.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $813,578 | +2.0% | 8,693 | -0.5% | 0.60% | -5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,320 | -6.7% | 6,128 | +0.3% | 0.60% | -13.1% |
| OKE | Sell | ONEOK INC NEW | $766,165 | -10.7% | 12,058 | -7.6% | 0.57% | -16.8% |
| MO | Buy | ALTRIA GROUP INC | $757,201 | +0.4% | 16,970 | +2.8% | 0.56% | -6.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $741,836 | -18.0% | 15,677 | -1.4% | 0.55% | -23.6% |
| NWE | Sell | NORTHWESTERN CORP | $721,861 | -6.7% | 12,476 | -4.3% | 0.54% | -13.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $716,829 | +78.7% | 13,211 | +65.3% | 0.53% | +66.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $709,120 | -1.6% | 18,234 | -0.3% | 0.53% | -8.4% |
| BX | Sell | BLACKSTONE INC | $689,368 | +17.5% | 7,848 | -0.8% | 0.51% | +9.4% |
| OGE | Buy | OGE ENERGY CORP | $670,084 | +111.0% | 17,793 | +121.6% | 0.50% | +96.4% |
| MMM | New | 3M CO | $662,719 | – | 6,305 | +100.0% | 0.49% | – |
| CVX | Sell | CHEVRON CORP NEW | $656,393 | -15.1% | 4,023 | -6.6% | 0.49% | -20.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $652,559 | – | 18,871 | +100.0% | 0.48% | – |
| ABBV | Sell | ABBVIE INC | $651,664 | -20.9% | 4,089 | -19.8% | 0.48% | -26.4% |
| VICI | Sell | VICI PPTYS INC | $643,266 | -10.7% | 19,720 | -11.3% | 0.48% | -16.9% |
| BCE | Buy | BCE INC | $637,227 | +5.9% | 14,227 | +3.9% | 0.47% | -1.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $629,251 | – | 6,702 | +100.0% | 0.47% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $617,976 | -17.6% | 9,775 | -10.3% | 0.46% | -23.3% |
| Sell | GSK PLCsponsored adr | $615,036 | -27.3% | 17,286 | -28.2% | 0.46% | -32.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $600,965 | -2.2% | 12,963 | -1.2% | 0.45% | -9.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $594,898 | +6.8% | 14,024 | +1.8% | 0.44% | -0.7% |
| TU | Buy | TELUS CORPORATION | $593,258 | +9.0% | 29,872 | +6.0% | 0.44% | +1.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $570,918 | -3.7% | 5,193 | -5.4% | 0.42% | -10.4% |
| PPL | Sell | PPL CORP | $558,412 | -9.8% | 20,094 | -5.2% | 0.41% | -16.0% |
| BMO | Sell | BANK MONTREAL QUE | $545,977 | -2.8% | 6,127 | -1.1% | 0.40% | -9.4% |
| VLO | Sell | VALERO ENERGY CORP | $517,776 | -25.1% | 3,709 | -32.0% | 0.38% | -30.3% |
| PFE | Buy | PFIZER INC | $507,470 | -17.9% | 12,438 | +3.2% | 0.38% | -23.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $467,147 | -6.0% | 15,857 | -4.3% | 0.35% | -12.4% |
| AGG | New | ISHARES TRcore us aggbd et | $415,113 | – | 4,166 | +100.0% | 0.31% | – |
| Sell | APOLLO GLOBAL MGMT INC | $404,350 | -39.8% | 6,402 | -39.2% | 0.30% | -43.9% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $397,661 | +23.6% | 43,989 | +17.6% | 0.30% | +15.2% |
| ESML | ISHARES TResg aware msci | $396,765 | +3.4% | 11,673 | 0.0% | 0.29% | -3.9% | |
| MTB | Sell | M & T BK CORP | $359,427 | -21.6% | 3,006 | -4.9% | 0.27% | -26.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $326,416 | -60.6% | 6,270 | -60.6% | 0.24% | -63.4% |
| DHS | WISDOMTREE TRus high dividend | $287,534 | -4.4% | 3,495 | 0.0% | 0.21% | -11.2% | |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,861 | -100.0% | -0.29% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -84,543 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.