$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TRcore msci eafe | $840,510 | +1.0% | 12,452 | 0.0% | 0.60% | -3.2% | |
| NWE | NORTHWESTERN CORP | $708,138 | -1.9% | 12,476 | 0.0% | 0.50% | -6.2% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $633,019 | -3.6% | 4,023 | 0.0% | 0.45% | -7.6% | |
| VICI | VICI PPTYS INC | $619,800 | -3.6% | 19,720 | 0.0% | 0.44% | -7.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $596,831 | +4.5% | 5,193 | 0.0% | 0.42% | 0.0% | |
| BMO | BANK MONTREAL QUE | $553,329 | +1.3% | 6,127 | 0.0% | 0.39% | -3.0% | |
| APOLLO GLOBAL MGMT INC | $491,738 | +21.6% | 6,402 | 0.0% | 0.35% | +16.7% | ||
| PFE | PFIZER INC | $456,226 | -10.1% | 12,438 | 0.0% | 0.32% | -13.8% | |
| VLO | VALERO ENERGY CORP | $435,066 | -16.0% | 3,709 | 0.0% | 0.31% | -19.5% | |
| 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.