VAUGHAN & Co SECURITIES, INC. - Q2 2023 holdings

Add to watchlist

$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% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWO BuyISHARES TRrus 2000 grw etf$16,401,825
+7.7%
67,592
+0.6%
11.66%
+3.2%
HDV BuyISHARES TRcore high dv etf$14,357,885
+3.5%
142,453
+4.4%
10.21%
-0.9%
ISCV BuyISHARES TRmrning sm cp etf$12,582,855
+14.7%
232,930
+10.8%
8.94%
+9.9%
IEMG BuyISHARES INCcore msci emkt$9,409,178
+2.9%
190,894
+1.9%
6.69%
-1.3%
IWN BuyISHARES TRrus 2000 val etf$863,634
+2.9%
6,134
+0.2%
0.61%
-1.3%
IJS BuyISHARES TRsp smcp600vl etf$834,985
+2.6%
8,781
+1.0%
0.59%
-1.7%
AGG BuyISHARES TRcore us aggbd et$418,932
+0.9%
4,277
+2.7%
0.30%
-3.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IWO16Q3 202318.8%
IWF16Q3 202314.4%
GSLC16Q3 202312.9%
ISHARES TR16Q3 202311.7%
WISDOMTREE TR16Q3 202314.8%
ISHARES TR16Q3 20236.4%
ISHARES INC16Q3 20237.4%
APPLE INC16Q3 20232.2%
ISHARES TR16Q3 20231.0%
ISHARES TR16Q3 20230.8%

View VAUGHAN & Co SECURITIES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-02-02
13F-HR2022-10-21
13F-HR2022-07-21
13F-HR2022-04-21
13F-HR2022-01-27

View VAUGHAN & Co SECURITIES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export VAUGHAN & Co SECURITIES, INC.'s holdings

CSVXLS