VAUGHAN & Co SECURITIES, INC. - Q3 2023 holdings

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$135 Million is the total value of VAUGHAN & Co SECURITIES, INC.'s 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$15,955,790
-3.1%
189,431
+0.5%
11.85%
+1.3%
IWO BuyISHARES TRrus 2000 grw etf$15,333,457
-6.5%
68,407
+1.2%
11.39%
-2.3%
HDV BuyISHARES TRcore high dv etf$14,415,574
+0.4%
145,774
+2.3%
10.71%
+4.9%
ISCV BuyISHARES TRmrning sm cp etf$12,480,285
-0.8%
241,028
+3.5%
9.27%
+3.6%
IEMG BuyISHARES INCcore msci emkt$9,260,283
-1.6%
194,585
+1.9%
6.88%
+2.8%
EFAV BuyISHARES TRmsci eafe min vl$7,890,742
-1.4%
120,987
+2.1%
5.86%
+3.1%
XT BuyISHARES TRexponential tech$5,174,935
-5.8%
99,118
+0.3%
3.84%
-1.6%
OKE BuyONEOK INC NEW$1,278,495
+74.3%
20,156
+69.6%
0.95%
+82.3%
AGG BuyISHARES TRcore us aggbd et$462,959
+10.5%
4,923
+15.1%
0.34%
+15.4%
Original filings

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

  • View 13F-HR filed 2023-10-19
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.

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