Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 54
- 0 vs. Q1 2023
- Portfolio value
- $140.7M
- +$5.87M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,083 | $16.8M | 11.9% | −3,303−5.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,581 | $16.5M | 11.7% | −2,940−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 67,592 | $16.4M | 11.7% | +431+0.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 142,453 | $14.4M | 10.2% | +5,944+4.4% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 232,930 | $12.6M | 8.9% | +22,625+10.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,894 | $9.41M | 6.7% | +3,567+1.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 118,514 | $8.00M | 5.7% | −4,470−3.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 110,132 | $6.85M | 4.9% | −302−0.3% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 98,797 | $5.49M | 3.9% | −4,976−4.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 104,029 | $2.99M | 2.1% | −15,689−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 12,512 | $2.43M | 1.7% | −190−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,588 | $1.69M | 1.2% | −960−2.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,503 | $1.08M | 0.8% | −240−2.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $1.05M | 0.7% | −1,390−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,191 | $971.2K | 0.7% | −6−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,677 | $944.9K | 0.7% | −387−3.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,419 | $919.5K | 0.7% | −20−0.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,134 | $863.6K | 0.6% | +11+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,452 | $840.5K | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,781 | $835.0K | 0.6% | +88+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,103 | $816.6K | 0.6% | −25−0.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,104 | $816.6K | 0.6% | −107−0.8% | Reduced | History |
| TRTNTriton International Ltd | CL A | 9,633 | $802.0K | 0.6% | −142−1.5% | Reduced | History |
| OKEONEOK Inc | COM | 11,881 | $733.3K | 0.5% | −177−1.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,129 | $730.6K | 0.5% | −841−5.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,813 | $726.4K | 0.5% | −35−0.4% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,476 | $708.1K | 0.5% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 14,878 | $686.5K | 0.5% | −799−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,234 | $678.1K | 0.5% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 14,227 | $648.6K | 0.5% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 17,733 | $636.8K | 0.5% | −60−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,023 | $633.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,285 | $629.1K | 0.4% | −20−0.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 19,720 | $619.8K | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,682 | $613.6K | 0.4% | −20−0.3% | Reduced | History |
| GSKGSK plc | ADR | 17,196 | $612.9K | 0.4% | −90−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $596.8K | 0.4% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 12,773 | $583.0K | 0.4% | −190−1.5% | Reduced | History |
| TUTelus Corp | COM | 29,712 | $578.2K | 0.4% | −160−0.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,382 | $571.1K | 0.4% | −642−4.6% | Reduced | History |
| BMOBank of Montreal | COM | 6,127 | $553.3K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,069 | $548.2K | 0.4% | −20−0.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,811 | $535.9K | 0.4% | −60−0.3% | Reduced | History |
| PPLPPL Corp | COM | 20,044 | $530.4K | 0.4% | −50−0.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 6,402 | $491.7K | 0.3% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 43,697 | $491.2K | 0.3% | −292−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 12,438 | $456.2K | 0.3% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 15,039 | $438.4K | 0.3% | −818−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,709 | $435.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,277 | $418.9K | 0.3% | +111+2.7% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $414.6K | 0.3% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 3,006 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,270 | $303.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,495 | $278.1K | 0.2% | 00.0% | Unchanged | – |