$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,062,239 | -4.4% | 60,387 | -1.1% | 11.93% | -0.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $6,359,488 | -7.1% | 109,950 | -0.2% | 4.72% | -3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,744,498 | -8.4% | 97,323 | -6.4% | 2.04% | -4.2% |
| AAPL | Sell | APPLE INC | $2,112,389 | -13.0% | 12,338 | -1.4% | 1.57% | -9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $867,197 | -5.7% | 9,367 | -0.6% | 0.64% | -1.5% |
| BX | Sell | BLACKSTONE INC | $829,264 | +14.2% | 7,740 | -0.9% | 0.62% | +19.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $782,829 | +14.0% | 14,446 | -2.9% | 0.58% | +19.3% |
| CVX | Sell | CHEVRON CORP NEW | $674,480 | +6.5% | 4,000 | -0.6% | 0.50% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $662,119 | -9.4% | 15,746 | -2.4% | 0.49% | -5.2% |
| Sell | GSK PLCsponsored adr | $615,851 | +0.5% | 16,989 | -1.2% | 0.46% | +4.8% | |
| ABBV | Sell | ABBVIE INC | $604,289 | +10.2% | 4,054 | -0.4% | 0.45% | +15.1% |
| NWE | Sell | NORTHWESTERN CORP | $596,857 | -15.7% | 12,419 | -0.5% | 0.44% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $590,899 | -12.9% | 18,232 | -0.0% | 0.44% | -8.9% |
| MMM | Sell | 3M CO | $588,308 | -6.5% | 6,284 | -0.0% | 0.44% | -2.2% |
| VICI | Sell | VICI PPTYS INC | $571,175 | -7.8% | 19,628 | -0.5% | 0.42% | -3.9% |
| Sell | APOLLO GLOBAL MGMT INC | $571,143 | +16.1% | 6,363 | -0.6% | 0.42% | +21.1% | |
| BCE | Sell | BCE INC | $528,922 | -18.5% | 13,857 | -2.6% | 0.39% | -14.8% |
| BMO | Sell | BANK MONTREAL QUE | $514,151 | -7.1% | 6,094 | -0.5% | 0.38% | -2.8% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $505,521 | -11.5% | 13,093 | -2.2% | 0.38% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,794 | -23.5% | 18,426 | -2.0% | 0.30% | -20.2% |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,633 | -100.0% | -0.57% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,104 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.