Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 54
- +2 vs. Q4 2022
- Portfolio value
- $134.8M
- +$9.28M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,386 | $15.7M | 11.7% | +1,831+2.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,521 | $15.6M | 11.5% | +4,873+2.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,161 | $15.2M | 11.3% | +2,036+3.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 136,509 | $13.9M | 10.3% | +4,970+3.8% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 210,305 | $11.0M | 8.1% | +13,423+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,327 | $9.14M | 6.8% | +5,532+3.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 122,984 | $8.32M | 6.2% | +1,588+1.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,434 | $6.00M | 4.5% | +5,244+5.0% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 103,773 | $5.47M | 4.1% | −1,663−1.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 119,718 | $3.42M | 2.5% | −3,505−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,702 | $2.09M | 1.6% | −426−3.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,548 | $1.72M | 1.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,743 | $1.14M | 0.8% | −373−3.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 26,668 | $1.04M | 0.8% | +46+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,439 | $917.9K | 0.7% | −132−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,197 | $899.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,064 | $893.4K | 0.7% | +56+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,123 | $838.9K | 0.6% | −879−12.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $832.4K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,693 | $813.6K | 0.6% | −43−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,128 | $803.3K | 0.6% | +17+0.3% | Added | History |
| OKEONEOK Inc | COM | 12,058 | $766.2K | 0.6% | −996−7.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,970 | $757.2K | 0.6% | +463+2.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,677 | $741.8K | 0.6% | −224−1.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,476 | $721.9K | 0.5% | −562−4.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,211 | $716.8K | 0.5% | +5,221+65.3% | Added | History |
| VZVerizon Communications Inc | Stock | 18,234 | $709.1K | 0.5% | −58−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 7,848 | $689.4K | 0.5% | −61−0.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,793 | $670.1K | 0.5% | +9,763+121.6% | Added | History |
| MMM3M Co | Stock | 6,305 | $662.7K | 0.5% | +6,305 | New | History |
| CVXChevron Corp | Stock | 4,023 | $656.4K | 0.5% | −286−6.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,871 | $652.6K | 0.5% | +18,871 | New | History |
| ABBVAbbVie Inc. | Stock | 4,089 | $651.7K | 0.5% | −1,008−19.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,720 | $643.3K | 0.5% | −2,517−11.3% | Reduced | History |
| BCEBce Inc | COM NEW | 14,227 | $637.2K | 0.5% | +530+3.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,702 | $629.3K | 0.5% | +6,702 | New | History |
| TRTNTriton International Ltd | CL A | 9,775 | $618.0K | 0.5% | −1,123−10.3% | Reduced | History |
| GSKGSK plc | ADR | 17,286 | $615.0K | 0.5% | −6,773−28.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 12,963 | $601.0K | 0.4% | −157−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,024 | $594.9K | 0.4% | +252+1.8% | Added | History |
| TUTelus Corp | COM | 29,872 | $593.3K | 0.4% | +1,697+6.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $570.9K | 0.4% | −295−5.4% | Reduced | – |
| PPLPPL Corp | COM | 20,094 | $558.4K | 0.4% | −1,096−5.2% | Reduced | History |
| BMOBank of Montreal | COM | 6,127 | $546.0K | 0.4% | −71−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,709 | $517.8K | 0.4% | −1,742−32.0% | Reduced | History |
| PFEPfizer Inc | Stock | 12,438 | $507.5K | 0.4% | +381+3.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 15,857 | $467.1K | 0.3% | −716−4.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,166 | $415.1K | 0.3% | +4,166 | New | – |
| APOApollo Global Management, Inc. | COM | 6,402 | $404.4K | 0.3% | −4,122−39.2% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 43,989 | $397.7K | 0.3% | +6,570+17.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $396.8K | 0.3% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 3,006 | $359.4K | 0.3% | −154−4.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $326.4K | 0.2% | −9,648−60.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $287.5K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.