$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% |
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% |
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% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $686,471 | -7.5% | 14,878 | -5.1% | 0.49% | -11.3% |
OGE | Sell | OGE ENERGY CORP | $636,792 | -5.0% | 17,733 | -0.3% | 0.45% | -8.9% |
MMM | Sell | 3M CO | $629,066 | -5.1% | 6,285 | -0.3% | 0.45% | -9.1% |
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% | |
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% |
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% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $491,154 | +23.5% | 43,697 | -0.7% | 0.35% | +18.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $438,387 | -6.2% | 15,039 | -5.2% | 0.31% | -10.1% |
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.