| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,495 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,270 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,006 | -100.0% | -0.28% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -11,673 | -100.0% | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -15,039 | -100.0% | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,426 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,438 | -100.0% | -0.31% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,923 | -100.0% | -0.34% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,044 | -100.0% | -0.35% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -29,712 | -100.0% | -0.36% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -12,773 | -100.0% | -0.36% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,697 | -100.0% | -0.37% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -13,093 | -100.0% | -0.38% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,094 | -100.0% | -0.38% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,709 | -100.0% | -0.39% | – |
| BCE | Exit | BCE INC | $0 | – | -13,857 | -100.0% | -0.39% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,193 | -100.0% | -0.42% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -19,628 | -100.0% | -0.42% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,363 | -100.0% | -0.42% | – | |
| MMM | Exit | 3M CO | $0 | – | -6,284 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,232 | -100.0% | -0.44% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -17,733 | -100.0% | -0.44% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,419 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,054 | -100.0% | -0.45% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -16,989 | -100.0% | -0.46% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,682 | -100.0% | -0.47% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,746 | -100.0% | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,000 | -100.0% | -0.50% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,781 | -100.0% | -0.58% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,446 | -100.0% | -0.58% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,452 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,740 | -100.0% | -0.62% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,134 | -100.0% | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,103 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,367 | -100.0% | -0.64% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -9,677 | -100.0% | -0.68% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,191 | -100.0% | -0.70% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -25,278 | -100.0% | -0.73% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,503 | -100.0% | -0.76% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,156 | -100.0% | -0.95% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,588 | -100.0% | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,338 | -100.0% | -1.57% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -97,323 | -100.0% | -2.04% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -99,118 | -100.0% | -3.84% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -109,950 | -100.0% | -4.72% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -120,987 | -100.0% | -5.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -194,585 | -100.0% | -6.88% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -241,028 | -100.0% | -9.27% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -145,774 | -100.0% | -10.71% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -68,407 | -100.0% | -11.39% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -189,431 | -100.0% | -11.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -60,387 | -100.0% | -11.93% | – |
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.