Vaughan & Co Securities, Inc.
- SEC CIK
- 0000805870
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- +1 vs. Q4 2024
- Portfolio value
- $161.5M
- −$4.36M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 161,282 | $19.5M | 12.1% | +2,972+1.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 175,384 | $19.3M | 12.0% | +2,112+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,012 | $18.8M | 11.6% | +1,129+2.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 69,671 | $17.8M | 11.0% | +1,452+2.1% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 265,688 | $15.8M | 9.8% | +5,165+2.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,879 | $11.9M | 7.4% | +4,966+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,668 | $9.51M | 5.9% | +114,966+1,074.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 97,974 | $7.42M | 4.6% | −510−0.5% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 69,451 | $4.00M | 2.5% | −29,418−29.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 79,606 | $2.54M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,618 | $2.46M | 1.5% | −107,611−77.3% | Reduced | – |
| AAPLApple Inc. | Stock | 11,040 | $2.45M | 1.5% | −181−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,529 | $1.79M | 1.1% | −166−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,508 | $1.35M | 0.8% | −1,150−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,159 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 8,942 | $1.20M | 0.7% | −300−3.2% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 24,995 | $1.13M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,453 | $1.07M | 0.7% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 13,271 | $899.1K | 0.6% | +13,271 | New | History |
| VZVerizon Communications Inc | Stock | 19,449 | $882.2K | 0.5% | −35−0.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,633 | $841.5K | 0.5% | −70−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,181 | $791.0K | 0.5% | −962−23.2% | Reduced | History |
| VLYValley National Bancorp | COM | 88,111 | $783.3K | 0.5% | −7,039−7.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 16,507 | $758.7K | 0.5% | −952−5.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 22,988 | $749.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,957 | $748.4K | 0.5% | −15−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,531 | $739.8K | 0.5% | −57−1.6% | Reduced | History |
| GSKGSK plc | ADR | 18,708 | $724.7K | 0.4% | +4,805+34.6% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 12,488 | $722.7K | 0.4% | +82+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,706 | $713.9K | 0.4% | −4,325−27.0% | Reduced | History |
| BMOBank of Montreal | COM | 7,222 | $689.8K | 0.4% | −168−2.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,793 | $689.4K | 0.4% | +3,159+47.6% | Added | History |
| PFEPfizer Inc | Stock | 26,866 | $680.8K | 0.4% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 18,258 | $659.3K | 0.4% | −1,190−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 18,410 | $642.9K | 0.4% | +6,056+49.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 17,598 | $636.9K | 0.4% | −489−2.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,435 | $636.6K | 0.4% | +51+0.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,038 | $627.2K | 0.4% | −36−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,701 | $619.1K | 0.4% | +33+0.9% | Added | History |
| OKEONEOK Inc | COM | 6,177 | $612.9K | 0.4% | −2,407−28.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,381 | $593.5K | 0.4% | +250+1.5% | Added | History |
| MMM3M Co | Stock | 4,028 | $591.6K | 0.4% | −2,079−34.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,161 | $567.7K | 0.4% | +5,161 | New | History |
| RCIRogers Communications Inc | CL B | 20,987 | $561.0K | 0.3% | +6,512+45.0% | Added | History |
| VLOValero Energy Corp | Stock | 4,021 | $531.1K | 0.3% | +741+22.6% | Added | History |
| MTBM&T Bank Corp | COM | 2,790 | $498.7K | 0.3% | −949−25.4% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,640 | $447.1K | 0.3% | +203+1.8% | Added | – |
| BXBlackstone Inc. | COM | 3,167 | $442.7K | 0.3% | −1,443−31.3% | Reduced | History |
| TUTelus Corp | COM | 29,780 | $427.0K | 0.3% | −12,773−30.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,687 | $368.0K | 0.2% | −1,473−35.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,243 | $321.6K | 0.2% | 00.0% | Unchanged | – |
| CMCanadian Imperial Bank of Commerce | COM | 5,519 | $310.7K | 0.2% | −2,431−30.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $284.2K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,266 | $240.9K | 0.1% | −25−1.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 2,101 | $236.8K | 0.1% | +24+1.2% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,000 | $201.8K | 0.1% | – |