Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −2 vs. Q1 2024
- Portfolio value
- $158.6M
- +$1.44M (+0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,851 | $19.6M | 12.4% | −1,895−3.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 179,520 | $19.2M | 12.1% | −2,838−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,374 | $18.5M | 11.7% | +121+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,464 | $17.1M | 10.8% | +2,281+1.5% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 262,778 | $15.2M | 9.6% | +8,110+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,747 | $11.3M | 7.1% | +6,253+3.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 135,101 | $9.37M | 5.9% | +6,301+4.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 99,916 | $8.28M | 5.2% | −2,469−2.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 97,975 | $5.76M | 3.6% | +731+0.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,444 | $2.54M | 1.6% | −4,749−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,558 | $2.43M | 1.5% | −1,058−8.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,500 | $1.77M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,165 | $1.18M | 0.7% | −6−0.3% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,036 | $1.14M | 0.7% | −242−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,348 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,554 | $1.09M | 0.7% | −168−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,057 | $1.02M | 0.6% | +660+7.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,750 | $851.1K | 0.5% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 20,150 | $831.0K | 0.5% | +298+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,728 | $779.3K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 27,570 | $771.4K | 0.5% | +8,370+43.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,450 | $769.6K | 0.5% | −231−4.9% | Reduced | History |
| OKEONEOK Inc | COM | 9,402 | $766.7K | 0.5% | −46−0.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,006 | $762.4K | 0.5% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 101,015 | $705.1K | 0.4% | +101,015 | New | History |
| BMYBristol Myers Squibb Co | Stock | 16,622 | $690.3K | 0.4% | +16,622 | New | History |
| VICIVici Properties Inc. | COM | 23,560 | $674.8K | 0.4% | +2,183+10.2% | Added | History |
| MMM3M Co | Stock | 6,549 | $669.2K | 0.4% | −643−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,871 | $667.0K | 0.4% | +385+5.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,193 | $666.9K | 0.4% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 12,534 | $664.9K | 0.4% | −52−0.4% | Reduced | History |
| TUTelus Corp | COM | 42,945 | $650.2K | 0.4% | +4,001+10.3% | Added | History |
| OGEOGE Energy Corp. | COM | 18,071 | $645.1K | 0.4% | +1,827+11.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,690 | $640.0K | 0.4% | +543+8.8% | Added | History |
| BMOBank of Montreal | COM | 7,492 | $628.2K | 0.4% | +106+1.4% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,540 | $628.0K | 0.4% | +922+7.9% | Added | History |
| MTBM&T Bank Corp | COM | 4,115 | $622.8K | 0.4% | −59−1.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,457 | $621.3K | 0.4% | −69−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,615 | $620.0K | 0.4% | +38+1.1% | Added | History |
| BXBlackstone Inc. | COM | 4,914 | $608.4K | 0.4% | −44−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,699 | $578.6K | 0.4% | +218+6.3% | Added | History |
| PPLPPL Corp | COM | 20,584 | $569.1K | 0.4% | −202−1.0% | Reduced | History |
| RCIRogers Communications Inc | CL B | 14,726 | $544.6K | 0.3% | +1,994+15.7% | Added | History |
| GSKGSK plc | ADR | 14,017 | $539.7K | 0.3% | −616−4.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,324 | $521.1K | 0.3% | −61−1.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,375 | $516.6K | 0.3% | −790−15.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,335 | $506.1K | 0.3% | +2,048+14.3% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $449.4K | 0.3% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,194 | $389.5K | 0.2% | −182−2.2% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,093 | $351.0K | 0.2% | −1,738−45.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $274.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,321 | $255.3K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $202.5K | 0.1% | +2,188 | New | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 10,610 | $462.8K | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,925 | $345.4K | 0.2% | History |
| BCEBce Inc | COM NEW | 8,996 | $305.7K | 0.2% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,892 | $291.0K | 0.2% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,696 | $262.4K | 0.2% | History |