Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- +5 vs. Q4 2021
- Portfolio value
- $144.7M
- −$2.77M (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,729 | $16.9M | 11.7% | −620−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,949 | $16.8M | 11.6% | −3,648−1.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,085 | $16.6M | 11.5% | +4,063+6.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 504,215 | $16.1M | 11.1% | −19,100−3.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 143,427 | $15.3M | 10.6% | −9,745−6.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 171,720 | $10.1M | 7.0% | +26,269+18.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,838 | $8.71M | 6.0% | +14,093+9.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119,500 | $8.62M | 6.0% | +2,970+2.5% | Added | – |
| AAPLApple Inc. | Stock | 18,006 | $3.14M | 2.2% | +3,841+27.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,232 | $1.72M | 1.2% | −5,948−13.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 11,685 | $1.50M | 1.0% | −20.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,737 | $1.09M | 0.8% | −177−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,309 | $1.03M | 0.7% | −669−9.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,030 | $994.0K | 0.7% | +1,058+5.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,456 | $960.0K | 0.7% | +1,410+17.5% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,624 | $937.0K | 0.6% | −382−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,824 | $923.0K | 0.6% | −63−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,936 | $902.0K | 0.6% | −205−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $894.0K | 0.6% | −122−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,368 | $870.0K | 0.6% | −59−1.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 20,162 | $822.0K | 0.6% | −198−1.0% | Reduced | History |
| BCEBce Inc | COM NEW | 14,398 | $799.0K | 0.6% | −86−0.6% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,987 | $797.0K | 0.6% | +3,629+27.2% | Added | History |
| TRTNTriton International Ltd | CL A | 11,277 | $791.0K | 0.5% | −98−0.9% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 39,391 | $787.0K | 0.5% | −1,078−2.7% | Reduced | History |
| PPLPPL Corp | COM | 27,125 | $775.0K | 0.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 26,282 | $748.0K | 0.5% | +5,091+24.0% | Added | History |
| TUTelus Corp | COM | 28,512 | $745.0K | 0.5% | −196−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,551 | $741.0K | 0.5% | +350+2.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 16,867 | $735.0K | 0.5% | −130−0.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 16,275 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 5,859 | $713.0K | 0.5% | −48−0.8% | Reduced | History |
| RCIRogers Communications Inc | CL B | 12,559 | $713.0K | 0.5% | +78+0.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 33,360 | $705.0K | 0.5% | −664−2.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $690.0K | 0.5% | −265−4.6% | Reduced | – |
| BMOBank of Montreal | COM | 5,755 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,310 | $674.0K | 0.5% | −142−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 12,403 | $642.0K | 0.4% | −446−3.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 58,180 | $624.0K | 0.4% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 18,122 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $455.0K | 0.3% | +179+4.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $444.0K | 0.3% | −873−7.0% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,635 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 7,687 | $402.0K | 0.3% | −1,718−18.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $394.0K | 0.3% | −500−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,304 | $354.0K | 0.2% | +30+0.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $328.0K | 0.2% | +930 | New | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,640 | $321.0K | 0.2% | −10−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 100 | $279.0K | 0.2% | +100 | New | History |
| APOApollo Global Management, Inc. | COM | 4,466 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,200 | $266.0K | 0.2% | +1,200 | New | History |
| UNPUnion Pacific Corp | Stock | 920 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,300 | $244.0K | 0.2% | +1,300 | New | – |
| PGProcter & Gamble Co | Stock | 1,500 | $229.0K | 0.2% | +200+15.4% | Added | History |
| MCDMcDonalds Corp | Stock | 900 | $223.0K | 0.2% | +900 | New | History |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | +75 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.