Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 54
- 0 vs. Q2 2024
- Portfolio value
- $169.8M
- +$11.2M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 178,214 | $20.1M | 11.9% | −1,306−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,381 | $20.0M | 11.8% | −470−0.9% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 70,028 | $19.9M | 11.7% | −346−0.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,264 | $18.5M | 10.9% | −200−0.1% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 263,700 | $16.7M | 9.9% | +922+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 213,403 | $12.3M | 7.2% | +2,656+1.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 135,670 | $10.4M | 6.1% | +569+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 99,525 | $8.21M | 4.8% | −391−0.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 98,797 | $6.01M | 3.5% | +822+0.8% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 81,444 | $2.81M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 11,424 | $2.66M | 1.6% | −134−1.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,695 | $1.90M | 1.1% | −805−2.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,272 | $1.25M | 0.7% | −76−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,160 | $1.24M | 0.7% | −5−0.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $1.22M | 0.7% | −41−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,955 | $1.21M | 0.7% | −102−1.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,531 | $1.13M | 0.7% | −23−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,355 | $962.8K | 0.6% | −95−2.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,703 | $937.0K | 0.6% | −47−0.5% | Reduced | – |
| VLYValley National Bancorp | COM | 100,138 | $907.3K | 0.5% | −877−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,747 | $886.8K | 0.5% | −403−2.0% | Reduced | History |
| MMM3M Co | Stock | 6,377 | $871.7K | 0.5% | −172−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,622 | $860.0K | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 9,181 | $836.7K | 0.5% | −221−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,702 | $835.3K | 0.5% | −26−0.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,006 | $835.1K | 0.5% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,224 | $791.5K | 0.5% | −233−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 27,155 | $785.9K | 0.5% | −415−1.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 23,231 | $773.8K | 0.5% | −329−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,805 | $735.8K | 0.4% | −109−2.2% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,786 | $729.6K | 0.4% | −285−1.6% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,037 | $719.1K | 0.4% | −78−1.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,093 | $718.3K | 0.4% | +222+3.2% | Added | – |
| TUTelus Corp | COM | 42,735 | $717.1K | 0.4% | −210−0.5% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,450 | $712.4K | 0.4% | −90−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,602 | $711.3K | 0.4% | −13−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,074 | $707.8K | 0.4% | −119−2.3% | Reduced | – |
| DOWDow Inc. | Stock | 12,395 | $677.1K | 0.4% | −139−1.1% | Reduced | History |
| BMOBank of Montreal | COM | 7,447 | $671.7K | 0.4% | −45−0.6% | Reduced | History |
| PPLPPL Corp | COM | 20,217 | $668.8K | 0.4% | −367−1.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,663 | $639.0K | 0.4% | −27−0.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 14,621 | $587.9K | 0.3% | −105−0.7% | Reduced | History |
| GSKGSK plc | ADR | 13,962 | $570.8K | 0.3% | −55−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,683 | $542.4K | 0.3% | −16−0.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,285 | $535.2K | 0.3% | −90−2.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 8,155 | $500.2K | 0.3% | −39−0.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,673 | $488.2K | 0.3% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 16,225 | $477.3K | 0.3% | −110−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,297 | $445.2K | 0.3% | −27−0.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $304.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $295.8K | 0.2% | 00.0% | Unchanged | – |
| CHRDChord Energy Corp | COM NEW | 2,077 | $270.5K | 0.2% | −16−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,321 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $209.5K | 0.1% | 00.0% | Unchanged | – |