Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 54
- +1 vs. Q3 2021
- Portfolio value
- $147.4M
- +$13.6M (+10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,349 | $18.7M | 12.7% | −525−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 192,597 | $18.3M | 12.4% | +3,754+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,022 | $17.9M | 12.1% | −273−0.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 523,315 | $17.2M | 11.7% | +492+0.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 153,172 | $15.5M | 10.5% | +9,584+6.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 145,451 | $9.61M | 6.5% | +35,621+32.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,530 | $8.95M | 6.1% | +8,459+7.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,745 | $8.54M | 5.8% | +23,734+19.9% | Added | – |
| AAPLApple Inc. | Stock | 14,165 | $2.52M | 1.7% | −176−1.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,180 | $1.96M | 1.3% | −10,649−19.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,687 | $1.43M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,914 | $1.15M | 0.8% | +720+11.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,141 | $954.0K | 0.6% | +1,248+21.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,887 | $939.0K | 0.6% | +3,032+44.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,858 | $926.0K | 0.6% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 17,972 | $852.0K | 0.6% | +3,596+25.0% | Added | History |
| CVXChevron Corp | Stock | 6,978 | $819.0K | 0.6% | −40−0.6% | Reduced | History |
| PPLPPL Corp | COM | 27,125 | $815.0K | 0.6% | +5,793+27.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 34,024 | $804.0K | 0.5% | +4,381+14.8% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,780 | $802.0K | 0.5% | −37−0.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 16,275 | $782.0K | 0.5% | −194−1.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 20,360 | $781.0K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,849 | $759.0K | 0.5% | −336−2.5% | Reduced | History |
| BCEBce Inc | COM NEW | 14,484 | $754.0K | 0.5% | −363−2.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 16,997 | $750.0K | 0.5% | +518+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 14,201 | $738.0K | 0.5% | +4,541+47.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,427 | $735.0K | 0.5% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 40,469 | $721.0K | 0.5% | −573−1.4% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 17,006 | $718.0K | 0.5% | +483+2.9% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 58,180 | $710.0K | 0.5% | −894−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 5,452 | $705.0K | 0.5% | −3,279−37.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,907 | $689.0K | 0.5% | −277−4.5% | Reduced | History |
| TRTNTriton International Ltd | CL A | 11,375 | $685.0K | 0.5% | +276+2.5% | Added | History |
| TUTelus Corp | COM | 28,708 | $677.0K | 0.5% | −307−1.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 13,358 | $650.0K | 0.4% | +13,358 | New | History |
| VICIVici Properties Inc. | COM | 21,191 | $638.0K | 0.4% | +21,191 | New | History |
| BMOBank of Montreal | COM | 5,755 | $620.0K | 0.4% | −1,532−21.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 8,046 | $604.0K | 0.4% | +8,046 | New | History |
| RCIRogers Communications Inc | CL B | 12,481 | $594.0K | 0.4% | +3,080+32.8% | Added | History |
| OLNOLIN Corp | Stock | 9,405 | $541.0K | 0.4% | −8,041−46.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 18,122 | $506.0K | 0.3% | +442+2.5% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,546 | $506.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,967 | $461.0K | 0.3% | −507−11.3% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,635 | $401.0K | 0.3% | −5,141−37.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $378.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,274 | $373.0K | 0.3% | +83+2.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $362.0K | 0.2% | −3,214−40.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,753 | $346.0K | 0.2% | −458−2.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 4,466 | $323.0K | 0.2% | −3,665−45.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,650 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $269.0K | 0.2% | −33−4.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 920 | $232.0K | 0.2% | +920 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,132 | $228.0K | 0.2% | +2,132 | New | History |
| PGProcter & Gamble Co | Stock | 1,300 | $213.0K | 0.1% | +1,300 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BRSLBrightstar Lottery PLC | SHS USD | 34,439 | $906.0K | 0.7% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,255 | $390.0K | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,149 | $235.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,382 | $203.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,023 | $201.0K | 0.2% | – |