$141 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,808,766 | +6.8% | 61,083 | -5.1% | 11.95% | +2.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $16,463,117 | +5.8% | 188,581 | -1.5% | 11.70% | +1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,401,825 | +7.7% | 67,592 | +0.6% | 11.66% | +3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $14,357,885 | +3.5% | 142,453 | +4.4% | 10.21% | -0.9% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $12,582,855 | +14.7% | 232,930 | +10.8% | 8.94% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,409,178 | +2.9% | 190,894 | +1.9% | 6.69% | -1.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,999,664 | -3.8% | 118,514 | -3.6% | 5.69% | -7.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,849,088 | +14.1% | 110,132 | -0.3% | 4.87% | +9.3% |
| XT | Sell | ISHARES TRexponential tech | $5,493,097 | +0.4% | 98,797 | -4.8% | 3.90% | -3.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,994,998 | -12.4% | 104,029 | -13.1% | 2.13% | -16.1% |
| AAPL | Sell | APPLE INC | $2,426,953 | +15.9% | 12,512 | -1.5% | 1.72% | +11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,691,800 | -1.6% | 41,588 | -2.3% | 1.20% | -5.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,076,693 | -5.7% | 9,503 | -2.5% | 0.76% | -9.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,046,762 | +0.7% | 25,278 | -5.2% | 0.74% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $971,226 | +8.0% | 2,191 | -0.3% | 0.69% | +3.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $944,862 | +5.8% | 9,677 | -3.8% | 0.67% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $919,483 | +0.2% | 9,419 | -0.2% | 0.65% | -4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $863,634 | +2.9% | 6,134 | +0.2% | 0.61% | -1.3% |
| IEFA | ISHARES TRcore msci eafe | $840,510 | +1.0% | 12,452 | 0.0% | 0.60% | -3.2% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $834,985 | +2.6% | 8,781 | +1.0% | 0.59% | -1.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $816,641 | +13.9% | 13,104 | -0.8% | 0.58% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $816,642 | +1.7% | 6,103 | -0.4% | 0.58% | -2.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $802,044 | +29.8% | 9,633 | -1.5% | 0.57% | +24.5% |
| OKE | Sell | ONEOK INC NEW | $733,295 | -4.3% | 11,881 | -1.5% | 0.52% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $730,644 | -3.5% | 16,129 | -5.0% | 0.52% | -7.7% |
| BX | Sell | BLACKSTONE INC | $726,375 | +5.4% | 7,813 | -0.4% | 0.52% | +1.0% |
| NWE | NORTHWESTERN CORP | $708,138 | -1.9% | 12,476 | 0.0% | 0.50% | -6.2% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $686,471 | -7.5% | 14,878 | -5.1% | 0.49% | -11.3% |
| VZ | VERIZON COMMUNICATIONS INC | $678,122 | -4.4% | 18,234 | 0.0% | 0.48% | -8.4% | |
| BCE | BCE INC | $648,609 | +1.8% | 14,227 | 0.0% | 0.46% | -2.5% | |
| OGE | Sell | OGE ENERGY CORP | $636,792 | -5.0% | 17,733 | -0.3% | 0.45% | -8.9% |
| CVX | CHEVRON CORP NEW | $633,019 | -3.6% | 4,023 | 0.0% | 0.45% | -7.6% | |
| MMM | Sell | 3M CO | $629,066 | -5.1% | 6,285 | -0.3% | 0.45% | -9.1% |
| VICI | VICI PPTYS INC | $619,800 | -3.6% | 19,720 | 0.0% | 0.44% | -7.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $613,608 | -2.5% | 6,682 | -0.3% | 0.44% | -6.6% |
| Sell | GSK PLCsponsored adr | $612,865 | -0.4% | 17,196 | -0.5% | 0.44% | -4.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $596,831 | +4.5% | 5,193 | 0.0% | 0.42% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $582,960 | -3.0% | 12,773 | -1.5% | 0.41% | -7.2% |
| TU | Sell | TELUS CORPORATION | $578,196 | -2.5% | 29,712 | -0.5% | 0.41% | -6.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $571,144 | -4.0% | 13,382 | -4.6% | 0.41% | -7.9% |
| BMO | BANK MONTREAL QUE | $553,329 | +1.3% | 6,127 | 0.0% | 0.39% | -3.0% | |
| ABBV | Sell | ABBVIE INC | $548,216 | -15.9% | 4,069 | -0.5% | 0.39% | -19.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $535,925 | -17.9% | 18,811 | -0.3% | 0.38% | -21.3% |
| PPL | Sell | PPL CORP | $530,364 | -5.0% | 20,044 | -0.2% | 0.38% | -8.9% |
| APOLLO GLOBAL MGMT INC | $491,738 | +21.6% | 6,402 | 0.0% | 0.35% | +16.7% | ||
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $491,154 | +23.5% | 43,697 | -0.7% | 0.35% | +18.3% |
| PFE | PFIZER INC | $456,226 | -10.1% | 12,438 | 0.0% | 0.32% | -13.8% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $438,387 | -6.2% | 15,039 | -5.2% | 0.31% | -10.1% |
| VLO | VALERO ENERGY CORP | $435,066 | -16.0% | 3,709 | 0.0% | 0.31% | -19.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $418,932 | +0.9% | 4,277 | +2.7% | 0.30% | -3.2% |
| ESML | ISHARES TResg aware msci | $414,625 | +4.5% | 11,673 | 0.0% | 0.30% | +0.3% | |
| MTB | M & T BK CORP | $372,023 | +3.5% | 3,006 | 0.0% | 0.26% | -1.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $303,844 | -6.9% | 6,270 | 0.0% | 0.22% | -10.7% | |
| DHS | WISDOMTREE TRus high dividend | $278,097 | -3.3% | 3,495 | 0.0% | 0.20% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.