Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2024)

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About Vaughan & Co Securities, Inc.

Investment Activity

Vaughan & Co Securities, Inc. has $157.11 million in total holdings as of March 31, 2024.
Vaughan & Co Securities, Inc. owns shares of 56 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.48% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Vaughan & Co Securities, Inc. has purchased 55 new stocks and bought additional shares in 6 stocks.
Vaughan & Co Securities, Inc. sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 2000 Growth ETF: $19,024,520
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $18,926,909
iShares Russell 1000 Growth ETF: $18,789,278
iShares Core High Dividend ETF: $17,102,705
iShares Morningstar Small-Cap Value ETF: $15,585,696

Largest New Holdings this Quarter

3M CO: $762,855 Holding
Amazon.com: $238,282 Holding

Largest Purchases this Quarter

3M CO: 7,192 shares (about $762.86K)
iShares Core High Dividend ETF: 4,652 shares (about $512.70K)
Amazon.com: 1,321 shares (about $238.28K)
iShares MSCI EAFE Min Vol Factor ETF: 3,341 shares (about $236.81K)
iShares Core MSCI Emerging Markets ETF: 4,487 shares (about $231.53K)

Largest Sales this Quarter

International Business Machines: 598 shares (about $114.19K)
iShares Russell 1000 Growth ETF: 315 shares (about $106.17K)
WisdomTree U.S. SmallCap Dividend Fund: 3,094 shares (about $101.11K)
Verizon Communications: 2,318 shares (about $97.26K)
iShares Core MSCI EAFE ETF: 1,235 shares (about $91.66K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWO iShares Russell 2000 Growth ETF	$19,024,520	$41,432 ▼	-0.2%	70,253	12.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$18,926,909	$37,883 ▼	-0.2%	182,358	12.0%	ETF
IWF iShares Russell 1000 Growth ETF	$18,789,278	$106,171 ▼	-0.6%	55,746	12.0%	ETF
HDV iShares Core High Dividend ETF	$17,102,705	$512,697 ▲	3.1%	155,183	10.9%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$15,585,696	$192,964 ▲	1.3%	254,668	9.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,551,912	$231,530 ▲	2.2%	204,494	6.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$9,129,327	$236,810 ▲	2.7%	128,800	5.8%	ETF
IXN iShares Global Tech ETF	$7,659,389	$88,949 ▼	-1.1%	102,385	4.9%	ETF
XT iShares Exponential Technologies ETF	$5,797,666	$7,870 ▼	-0.1%	97,244	3.7%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$2,816,792	$101,112 ▼	-3.5%	86,193	1.8%	Finance
AAPL Apple	$2,163,392	$14,404 ▼	-0.7%	12,616	1.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,691,685		0.0%	40,500	1.1%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$1,177,196		0.0%	25,278	0.7%	ETF
DVY iShares Select Dividend ETF	$1,151,494	$20,571 ▼	-1.8%	9,348	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,135,585	$13,077 ▼	-1.1%	2,171	0.7%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,022,306	$86,384 ▼	-7.8%	8,722	0.7%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$899,150		0.0%	8,750	0.6%	ETF
IBM International Business Machines	$893,884	$114,194 ▼	-11.3%	4,681	0.6%	Computer and Technology
PM Philip Morris International	$860,953	$4,398 ▼	-0.5%	9,397	0.5%	Consumer Staples
VZ Verizon Communications	$832,990	$97,263 ▼	-10.5%	19,852	0.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$796,232	$91,662 ▼	-10.3%	10,728	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$795,017	$2,065 ▲	0.3%	5,006	0.5%	ETF
3M CO	$762,855	$762,855 ▲	New Holding	7,192	0.5%	COM SHS
OKE ONEOK	$757,446	$72,474 ▼	-8.7%	9,448	0.5%	Oils/Energy
DOW DOW	$729,107	$67,720 ▼	-8.5%	12,586	0.5%	Basic Materials
BMO Bank of Montreal	$721,464	$67,985 ▼	-8.6%	7,386	0.5%	Finance
CHRD Chord Energy	$682,837	$62,206 ▼	-8.3%	3,831	0.4%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$678,881		0.0%	5,193	0.4%	ETF
BIPC Brookfield Infrastructure	$667,677	$64,764 ▼	-8.8%	18,526	0.4%	Utilities
ABBV AbbVie	$651,372	$71,019 ▼	-9.8%	3,577	0.4%	Medical
BX Blackstone	$651,332	$63,320 ▼	-8.9%	4,958	0.4%	Finance
VICI VICI Properties	$636,821	$59,282 ▼	-8.5%	21,377	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$635,260	$153,085 ▲	31.7%	6,486	0.4%	Finance
LYB LyondellBasell Industries	$628,715	$55,027 ▼	-8.0%	6,147	0.4%	Basic Materials
GSK GSK	$627,317	$78,324 ▼	-11.1%	14,633	0.4%	Medical
TU TELUS	$623,493	$56,819 ▼	-8.4%	38,944	0.4%	Utilities
MTB M&T Bank	$607,067	$59,776 ▼	-9.0%	4,174	0.4%	Finance
NWE NorthWestern Energy Group	$591,705	$52,560 ▼	-8.2%	11,618	0.4%	Utilities
APO Apollo Global Management	$580,804	$59,936 ▼	-9.4%	5,165	0.4%	Finance
VLO Valero Energy	$577,786	$51,036 ▼	-8.1%	3,385	0.4%	Oils/Energy
PPL PPL	$572,239	$55,831 ▼	-8.9%	20,786	0.4%	Utilities
OGE OGE Energy	$557,169	$48,569 ▼	-8.0%	16,244	0.4%	Utilities
CVX Chevron	$549,093	$44,640 ▼	-7.5%	3,481	0.3%	Oils/Energy
PFE Pfizer	$532,800	$47,675 ▼	-8.2%	19,200	0.3%	Medical
RCI Rogers Communications	$522,012	$55,924 ▼	-9.7%	12,732	0.3%	Consumer Discretionary
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$470,072		0.0%	11,673	0.3%	ETF
MO Altria Group	$462,808	$2,748 ▼	-0.6%	10,610	0.3%	Consumer Staples
CM Canadian Imperial Bank of Commerce	$424,831	$50,061 ▼	-10.5%	8,376	0.3%	Finance
CNP CenterPoint Energy	$407,037	$38,490 ▼	-8.6%	14,287	0.3%	Utilities
WBA Walgreens Boots Alliance	$345,413	$39,020 ▼	-10.2%	15,925	0.2%	Retail/Wholesale
BCE BCE	$305,684	$29,427 ▼	-8.8%	8,996	0.2%	Utilities
CHENIERE ENERGY PARTNERS LP	$291,006	$30,869 ▼	-9.6%	5,892	0.2%	COM UNIT
DHS WisdomTree U.S. High Dividend Fund	$281,038		0.0%	3,243	0.2%	Finance
QQQ Invesco QQQ	$269,070	$888 ▼	-0.3%	606	0.2%	Finance
GLPI Gaming and Leisure Properties	$262,415	$22,114 ▼	-7.8%	5,696	0.2%	Finance
AMZN Amazon.com	$238,282	$238,282 ▲	New Holding	1,321	0.2%	Retail/Wholesale
MMM 3M	$0	$866,798 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2024)

About Vaughan & Co Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2024)

About Vaughan & Co Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVaughan & Co Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information