Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $124.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,353 | $21.2M | 17.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 588,495 | $18.3M | 14.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,527 | $15.4M | 12.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 187,761 | $14.9M | 12.0% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 127,554 | $12.1M | 9.8% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 95,875 | $7.00M | 5.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,487 | $5.25M | 4.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,492 | $4.15M | 3.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 10,891 | $1.24M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 9,148 | $1.12M | 0.9% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,578 | $965.0K | 0.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,967 | $792.0K | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,893 | $785.0K | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,099 | $782.0K | 0.6% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 42,491 | $761.0K | 0.6% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 59,272 | $748.0K | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 7,128 | $747.0K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 14,376 | $735.0K | 0.6% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 16,469 | $726.0K | 0.6% | – | – | History |
| OLNOLIN Corp | Stock | 18,975 | $720.0K | 0.6% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,523 | $687.0K | 0.6% | – | – | History |
| BCEBce Inc | COM NEW | 14,847 | $670.0K | 0.5% | – | – | History |
| BMOBank of Montreal | COM | 7,499 | $668.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 8,850 | $660.0K | 0.5% | – | – | History |
| OGEOGE Energy Corp. | COM | 20,360 | $659.0K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,112 | $631.0K | 0.5% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 29,643 | $631.0K | 0.5% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,552 | $631.0K | 0.5% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,377 | $624.0K | 0.5% | – | – | History |
| PPLPPL Corp | COM | 21,332 | $615.0K | 0.5% | – | – | History |
| TRTNTriton International Ltd | CL A | 11,099 | $610.0K | 0.5% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 37,853 | $608.0K | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 16,479 | $588.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,427 | $587.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,658 | $562.0K | 0.5% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 9,035 | $535.0K | 0.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,427 | $517.0K | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 13,396 | $485.0K | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,177 | $485.0K | 0.4% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,279 | $479.0K | 0.4% | – | – | – |
| RCIRogers Communications Inc | CL B | 9,401 | $433.0K | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 18,912 | $428.0K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $406.0K | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 8,131 | $382.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,211 | $357.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,711 | $283.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,518 | $274.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 701 | $224.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,947 | $222.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $209.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 940 | $207.0K | 0.2% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,417 | $201.0K | 0.2% | – | – | – |