Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- +1 vs. Q1 2021
- Portfolio value
- $135.3M
- +$11.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,680 | $20.5M | 15.1% | −4,673−6.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 550,472 | $17.6M | 13.0% | −38,023−6.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,725 | $17.3M | 12.8% | +198+0.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,867 | $16.5M | 12.2% | +4,106+2.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 137,959 | $13.3M | 9.8% | +10,405+8.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,102 | $7.86M | 5.8% | +8,227+8.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,604 | $7.01M | 5.2% | +23,117+28.4% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 65,988 | $4.17M | 3.1% | +56,953+630.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,440 | $3.17M | 2.3% | −24,052−25.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,586 | $2.00M | 1.5% | +5,438+59.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,579 | $1.35M | 1.0% | +688+6.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,977 | $991.0K | 0.7% | +1,010+20.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,106 | $960.0K | 0.7% | −472−4.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,893 | $864.0K | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,850 | $860.0K | 0.6% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 35,673 | $855.0K | 0.6% | −2,180−5.8% | Reduced | History |
| OLNOLIN Corp | Stock | 17,499 | $810.0K | 0.6% | −1,476−7.8% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,817 | $772.0K | 0.6% | −282−4.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 16,469 | $772.0K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,018 | $735.0K | 0.5% | −110−1.5% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,523 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 14,847 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,278 | $715.0K | 0.5% | −99−1.6% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 41,042 | $703.0K | 0.5% | −1,449−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,956 | $689.0K | 0.5% | −156−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,376 | $685.0K | 0.5% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 20,360 | $685.0K | 0.5% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,776 | $674.0K | 0.5% | −776−5.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 16,479 | $656.0K | 0.5% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 59,272 | $653.0K | 0.5% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 29,015 | $651.0K | 0.5% | +29,015 | New | History |
| ABBVAbbVie Inc. | Stock | 5,427 | $611.0K | 0.5% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 21,332 | $597.0K | 0.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 29,643 | $596.0K | 0.4% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 11,099 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,660 | $541.0K | 0.4% | +20.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,255 | $539.0K | 0.4% | −24−0.3% | Reduced | – |
| PFEPfizer Inc | Stock | 13,396 | $525.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,407 | $517.0K | 0.4% | +230+5.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,546 | $506.0K | 0.4% | −881−6.6% | Reduced | – |
| APOApollo Global Management, Inc. | COM CL A | 8,131 | $506.0K | 0.4% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 9,401 | $500.0K | 0.4% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 17,680 | $434.0K | 0.3% | −1,232−6.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,638 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,211 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,144 | $363.0K | 0.3% | +1,197+61.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $340.0K | 0.3% | +795 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,701 | $289.0K | 0.2% | −10−0.3% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,586 | $284.0K | 0.2% | +68+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 721 | $256.0K | 0.2% | +20+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,382 | $207.0K | 0.2% | −35−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 940 | $207.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.