Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 54
- 0 vs. Q3 2024
- Portfolio value
- $165.9M
- −$3.89M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,883 | $20.4M | 12.3% | −2,498−4.7% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 173,272 | $20.0M | 12.0% | −4,942−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,219 | $19.6M | 11.8% | −1,809−2.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 158,310 | $17.8M | 10.7% | +1,046+0.7% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 260,523 | $16.5M | 10.0% | −3,177−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,913 | $11.3M | 6.8% | +2,510+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 139,229 | $9.84M | 5.9% | +3,559+2.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 98,484 | $8.35M | 5.0% | −1,041−1.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 98,869 | $5.90M | 3.6% | +72+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,221 | $2.81M | 1.7% | −203−1.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,606 | $2.73M | 1.6% | −1,838−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,695 | $1.75M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.27M | 0.8% | −10.0% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $1.24M | 0.7% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,242 | $1.21M | 0.7% | −30−0.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $1.18M | 0.7% | −78−0.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,658 | $1.16M | 0.7% | −297−3.0% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,703 | $945.2K | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,143 | $910.8K | 0.5% | −212−4.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,031 | $906.7K | 0.5% | −591−3.6% | Reduced | History |
| VLYValley National Bancorp | COM | 95,150 | $862.1K | 0.5% | −4,988−5.0% | Reduced | History |
| OKEONEOK Inc | COM | 8,584 | $861.8K | 0.5% | −597−6.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,972 | $816.3K | 0.5% | −34−0.7% | Reduced | – |
| BXBlackstone Inc. | COM | 4,610 | $794.9K | 0.5% | −195−4.1% | Reduced | History |
| MMM3M Co | Stock | 6,107 | $788.4K | 0.5% | −270−4.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,484 | $779.2K | 0.5% | −263−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,702 | $752.1K | 0.5% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,087 | $723.7K | 0.4% | −137−0.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 17,459 | $720.2K | 0.4% | −327−1.8% | Reduced | History |
| BMOBank of Montreal | COM | 7,390 | $717.2K | 0.4% | −57−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 26,866 | $712.8K | 0.4% | −289−1.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,739 | $703.0K | 0.4% | −298−7.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 4,160 | $687.1K | 0.4% | −125−2.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,074 | $686.9K | 0.4% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 22,988 | $671.5K | 0.4% | −243−1.0% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,406 | $663.2K | 0.4% | −44−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,588 | $637.6K | 0.4% | −14−0.4% | Reduced | History |
| PPLPPL Corp | COM | 19,448 | $631.3K | 0.4% | −769−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,384 | $618.6K | 0.4% | −709−10.0% | Reduced | – |
| TUTelus Corp | COM | 42,553 | $577.0K | 0.3% | −182−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,668 | $531.3K | 0.3% | −15−0.4% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,131 | $511.8K | 0.3% | −94−0.6% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,950 | $502.7K | 0.3% | −205−2.5% | Reduced | History |
| DOWDow Inc. | Stock | 12,354 | $495.8K | 0.3% | −41−0.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,634 | $492.7K | 0.3% | −29−0.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,437 | $480.9K | 0.3% | −236−2.0% | Reduced | – |
| GSKGSK plc | ADR | 13,903 | $470.2K | 0.3% | −59−0.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 14,475 | $444.8K | 0.3% | −146−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,280 | $402.1K | 0.2% | −17−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $309.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $302.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,291 | $283.2K | 0.2% | −30−2.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,077 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $201.8K | 0.1% | +1,000 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $209.5K | 0.1% | – |