Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 51
- −8 vs. Q1 2022
- Portfolio value
- $124.8M
- −$19.9M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 145,498 | $14.6M | 11.7% | +2,071+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 194,747 | $14.6M | 11.7% | +5,798+3.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,429 | $14.1M | 11.3% | +3,344+5.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 497,648 | $14.0M | 11.3% | −6,567−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 63,517 | $13.9M | 11.1% | +2,788+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,111 | $8.44M | 6.8% | +15,273+9.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 154,460 | $7.40M | 5.9% | −17,260−10.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,481 | $7.37M | 5.9% | −3,019−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 13,734 | $1.88M | 1.5% | −4,272−23.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,887 | $1.50M | 1.2% | +32,887 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,403 | $1.31M | 1.1% | −3,829−9.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,855 | $1.28M | 1.0% | −830−7.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,259 | $984.0K | 0.8% | −197−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,824 | $970.0K | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,517 | $920.0K | 0.7% | −419−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,219 | $900.0K | 0.7% | −90−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,368 | $822.0K | 0.7% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 26,282 | $783.0K | 0.6% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,987 | $779.0K | 0.6% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,736 | $778.0K | 0.6% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 19,757 | $762.0K | 0.6% | −405−2.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,561 | $757.0K | 0.6% | −1,176−17.5% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,551 | $743.0K | 0.6% | −73−0.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,636 | $739.0K | 0.6% | +4,636 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 14,621 | $736.0K | 0.6% | +14,621 | New | – |
| MOAltria Group, Inc. | Stock | 17,440 | $728.0K | 0.6% | −1,590−8.4% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 16,667 | $726.0K | 0.6% | −200−1.2% | Reduced | History |
| PPLPPL Corp | COM | 26,486 | $719.0K | 0.6% | −639−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,951 | $708.0K | 0.6% | −600−4.1% | Reduced | History |
| BCEBce Inc | COM NEW | 14,398 | $708.0K | 0.6% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 16,275 | $700.0K | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,403 | $650.0K | 0.5% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 28,512 | $635.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,481 | $617.0K | 0.5% | +10,481 | New | – |
| RCIRogers Communications Inc | CL B | 12,559 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 11,277 | $594.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,515 | $581.0K | 0.5% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,718 | $569.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BMOBank of Montreal | COM | 5,755 | $553.0K | 0.4% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 58,487 | $534.0K | 0.4% | +307+0.5% | Added | – |
| CNPCenterpoint Energy Inc | COM | 17,822 | $527.0K | 0.4% | −300−1.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 33,360 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,310 | $484.0K | 0.4% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,539 | $408.0K | 0.3% | −96−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,253 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $368.0K | 0.3% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 7,600 | $352.0K | 0.3% | −87−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 795 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,640 | $300.0K | 0.2% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 4,466 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,987 | $202.0K | 0.2% | −1,317−39.9% | Reduced | – |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 39,391 | $787.0K | 0.5% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $455.0K | 0.3% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,756 | $338.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $328.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 100 | $279.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,200 | $266.0K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 920 | $251.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 675 | $245.0K | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,300 | $244.0K | 0.2% | – |
| PGProcter & Gamble Co | Stock | 1,500 | $229.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 900 | $223.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 75 | $209.0K | 0.1% | History |