Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2025) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $161.51 million in total holdings as of March 31, 2025.Vaughan & Co Securities, Inc. owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.07% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 54 new stocks and bought additional shares in 18 stocks.Vaughan & Co Securities, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core High Dividend ETF $19,534,444Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $19,306,249iShares Russell 1000 Growth ETF $18,781,024iShares Russell 2000 Growth ETF $17,803,124iShares Morningstar Small-Cap Value ETF $15,755,326 Largest New Holdings this Quarter 126650100 - CVS Health $899,110 Holding911312106 - United Parcel Service $567,658 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 114,966 shares (about $8.70M)CVS Health 13,271 shares (about $899.11K)United Parcel Service 5,161 shares (about $567.66K)iShares Russell 1000 Growth ETF 1,129 shares (about $407.67K)iShares Russell 2000 Growth ETF 1,452 shares (about $371.03K) Largest Sales this Quarter iShares MSCI EAFE Min Vol Factor ETF 107,611 shares (about $8.39M)iShares Exponential Technologies ETF 29,418 shares (about $1.69M)3M 2,079 shares (about $305.32K)Bristol-Myers Squibb 4,325 shares (about $263.78K)International Business Machines 962 shares (about $239.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHDViShares Core High Dividend ETF$19,534,444$359,968 ▲1.9%161,28212.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$19,306,249$232,489 ▲1.2%175,38412.0%ETFIWFiShares Russell 1000 Growth ETF$18,781,024$407,671 ▲2.2%52,01211.6%ETFIWOiShares Russell 2000 Growth ETF$17,803,124$371,032 ▲2.1%69,67111.0%ETFISCViShares Morningstar Small-Cap Value ETF$15,755,326$306,285 ▲2.0%265,6889.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,920,860$268,015 ▲2.3%220,8797.4%ETFIEFAiShares Core MSCI EAFE ETF$9,506,784$8,697,178 ▲1,074.2%125,6685.9%ETFIXNiShares Global Tech ETF$7,420,514$38,627 ▼-0.5%97,9744.6%ETFXTiShares Exponential Technologies ETF$3,997,594$1,693,298 ▼-29.8%69,4512.5%ManufacturingDESWisdomTree U.S. SmallCap Dividend Fund$2,544,2120.0%79,6061.6%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$2,463,675$8,385,051 ▼-77.3%31,6181.5%ETFAAPLApple$2,452,315$40,206 ▼-1.6%11,0401.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,789,083$7,513 ▼-0.4%39,5291.1%ETFPMPhilip Morris International$1,350,475$182,540 ▼-11.9%8,5080.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,207,7540.0%2,1590.7%FinanceDVYiShares Select Dividend ETF$1,200,830$40,287 ▼-3.2%8,9420.7%ETFISCGiShares Morningstar Small-Cap Growth ETF$1,126,0020.0%24,9950.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,074,1610.0%8,4530.7%ManufacturingCVSCVS Health$899,110$899,110 ▲New Holding13,2710.6%MedicalVZVerizon Communications$882,207$1,588 ▼-0.2%19,4490.5%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$841,545$6,824 ▼-0.8%8,6330.5%ETFIBMInternational Business Machines$790,987$239,211 ▼-23.2%3,1810.5%Computer and TechnologyVLYValley National Bancorp$783,307$62,577 ▼-7.4%88,1110.5%FinanceOGEOGE Energy$758,662$43,754 ▼-5.5%16,5070.5%UtilitiesVICIVICI Properties$749,8690.0%22,9880.5%FinanceIWNiShares Russell 2000 Value ETF$748,421$2,265 ▼-0.3%4,9570.5%ETFABBVAbbVie$739,815$11,943 ▼-1.6%3,5310.5%MedicalGSKGSK$724,748$186,146 ▲34.6%18,7080.4%MedicalNWENorthWestern Energy Group$722,681$4,745 ▲0.7%12,4880.4%UtilitiesBMYBristol-Myers Squibb$713,949$263,782 ▼-27.0%11,7060.4%MedicalBMOBank of Montreal$689,773$16,046 ▼-2.3%7,2220.4%FinanceLYBLyondellBasell Industries$689,427$222,394 ▲47.6%9,7930.4%Basic MaterialsPFEPfizer$680,7840.0%26,8660.4%MedicalPPLPPL$659,296$42,971 ▼-6.1%18,2580.4%UtilitiesDOWDOW$642,877$211,475 ▲49.0%18,4100.4%Basic MaterialsBROOKFIELD INFRASTRUCTURE CO$636,872$17,697 ▼-2.7%17,5980.4%COM SUB VTG AAGGiShares Core U.S. Aggregate Bond ETF$636,586$5,045 ▲0.8%6,4350.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$627,231$4,482 ▼-0.7%5,0380.4%ETFCVXChevron$619,140$5,521 ▲0.9%3,7010.4%EnergyOKEONEOK$612,882$238,823 ▼-28.0%6,1770.4%EnergyCNPCenterPoint Energy$593,484$9,058 ▲1.5%16,3810.4%UtilitiesMMM3M$591,552$305,322 ▼-34.0%4,0280.4%Multi-Sector ConglomeratesUPSUnited Parcel Service$567,658$567,658 ▲New Holding5,1610.4%TransportationRCIRogers Communications$560,983$174,066 ▲45.0%20,9870.3%Consumer DiscretionaryVLOValero Energy$531,053$97,864 ▲22.6%4,0210.3%EnergyMTBM&T Bank$498,713$169,634 ▼-25.4%2,7900.3%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$447,092$7,797 ▲1.8%11,6400.3%ETFBXBlackstone$442,683$201,702 ▼-31.3%3,1670.3%FinanceTUTELUS$427,045$183,165 ▼-30.0%29,7800.3%UtilitiesAPOApollo Global Management$367,958$201,713 ▼-35.4%2,6870.2%FinanceDHSWisdomTree U.S. High Dividend Fund$321,5760.0%3,2430.2%FinanceCMCanadian Imperial Bank of Commerce$310,720$136,865 ▼-30.6%5,5190.2%FinanceQQQInvesco QQQ$284,1660.0%6060.2%FinanceAMZNAmazon.com$240,869$4,756 ▼-1.9%1,2660.1%Retail/WholesaleCHRDChord Energy$236,825$2,705 ▲1.2%2,1010.1%EnergyXNTKSPDR NYSE Technology ETF$0$201,820 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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