Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- +3 vs. Q3 2023
- Portfolio value
- $149.1M
- +$14.5M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,406 | $17.8M | 11.9% | +1,999+2.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,723 | $17.1M | 11.5% | −6,708−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,061 | $17.0M | 11.4% | −4,326−7.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 150,531 | $15.4M | 10.3% | +4,757+3.3% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 251,515 | $14.9M | 10.0% | +10,487+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,007 | $10.1M | 6.8% | +5,422+2.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 125,459 | $8.70M | 5.8% | +4,472+3.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 103,574 | $7.06M | 4.7% | −6,376−5.8% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 97,376 | $5.83M | 3.9% | −1,742−1.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 89,287 | $2.87M | 1.9% | −8,036−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 12,700 | $2.45M | 1.6% | +362+2.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,500 | $1.66M | 1.1% | −1,088−2.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,515 | $1.12M | 0.7% | +12+0.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,278 | $1.11M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $1.04M | 0.7% | +5+0.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,459 | $984.7K | 0.7% | −218−2.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,750 | $901.9K | 0.6% | −31−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,445 | $888.6K | 0.6% | +78+0.8% | Added | History |
| MMM3M Co | Stock | 7,929 | $866.8K | 0.6% | +1,645+26.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,279 | $863.4K | 0.6% | −824−13.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,963 | $841.6K | 0.6% | −489−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,170 | $835.8K | 0.6% | +3,938+21.6% | Added | History |
| BMOBank of Montreal | COM | 8,082 | $799.6K | 0.5% | +1,988+32.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,993 | $775.5K | 0.5% | −1,141−18.6% | Reduced | – |
| TUTelus Corp | COM | 42,493 | $756.0K | 0.5% | +12,781+43.0% | Added | History |
| DOWDow Inc. | Stock | 13,755 | $754.3K | 0.5% | +13,755 | New | History |
| VICIVici Properties Inc. | COM | 23,367 | $744.9K | 0.5% | +3,739+19.0% | Added | History |
| OKEONEOK Inc | COM | 10,352 | $726.9K | 0.5% | −9,804−48.6% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,323 | $717.0K | 0.5% | +20,323 | New | History |
| BXBlackstone Inc. | COM | 5,440 | $712.2K | 0.5% | −2,300−29.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 4,180 | $694.8K | 0.5% | +4,180 | New | History |
| RCIRogers Communications Inc | CL B | 14,096 | $659.8K | 0.4% | +1,323+10.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $649.9K | 0.4% | 00.0% | Unchanged | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,650 | $643.8K | 0.4% | +231+1.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,685 | $635.6K | 0.4% | +30.0% | Added | History |
| MTBM&T Bank Corp | COM | 4,585 | $628.5K | 0.4% | +1,579+52.5% | Added | History |
| PPLPPL Corp | COM | 22,814 | $618.3K | 0.4% | +2,770+13.8% | Added | History |
| OGEOGE Energy Corp. | COM | 17,660 | $616.9K | 0.4% | −73−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,967 | $614.8K | 0.4% | −87−2.1% | Reduced | History |
| GSKGSK plc | ADR | 16,460 | $610.0K | 0.4% | −529−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 20,918 | $602.2K | 0.4% | +8,480+68.2% | Added | History |
| CVXChevron Corp | Stock | 3,764 | $561.4K | 0.4% | −236−5.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,698 | $531.0K | 0.4% | −665−10.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,923 | $488.6K | 0.3% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,684 | $478.9K | 0.3% | −25−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,724 | $462.8K | 0.3% | −702−3.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 9,363 | $450.7K | 0.3% | −3,730−28.5% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,638 | $446.8K | 0.3% | +599+4.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $443.7K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 10,673 | $430.5K | 0.3% | −5,073−32.2% | Reduced | History |
| BCEBce Inc | COM NEW | 9,862 | $388.4K | 0.3% | −3,995−28.8% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 6,517 | $324.5K | 0.2% | −7,929−54.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,176 | $304.8K | 0.2% | −94−1.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $266.5K | 0.2% | −252−7.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $249.0K | 0.2% | +608 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 43,697 | $495.5K | 0.4% | – |