VAUGHAN & Co SECURITIES, INC. — Q2 2020 13F Holdings

Name: VAUGHAN & Co SECURITIES, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000805870

Total reported value

$192.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	16.89%	-0.53%	+1.24%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	13.57%	-1.07%	+0.28%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.46%	-0.69%	+1.85%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	12.38%	+0.10%	+5.07%
5	HDV	Ishares Core High Dividend E	ETF-Other	10.33%	+1.10%	+4.52%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.10%	+0.07%	+3.01%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.01%	+0.08%	+3.28%
8	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	3.36%	—	+3.42%
9	AAPL	Apple INC	Stock-Tech	1.02%	+0.03%	—
10	DVY	Ishares Select Dividend ETF	ETF-Other	0.96%	+0.05%	—
11	ABBV	Abbvie INC	Stock-Healthcare	0.83%	-0.02%	-1.82%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	+0.03%	—
13	BX	Blackstone INC	Stock-Financials	0.68%	-0.06%	—
14	TRTN-PA	Triton International Limited	Stock-Other	0.66%	—	—
15	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.07%	-2.39%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.61%	+0.01%	—
17	PPL	Ppl CORP	Stock-Utilities	0.59%	+0.02%	—
18	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	—
19	TU	Telus CORP	Stock-Other	0.58%	—	—
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	+0.02%	—
21	BCE	Bce INC	Stock-Comm Services	0.55%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	—
23	CVX	Chevron CORP	Stock-Energy	0.54%	+0.12%	—
24	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.54%	—	-0.17%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.53%	+0.10%	—
26	APOEUR	Apollo Asset Management INC	Stock-Other	0.52%	—	—
27	GSK	GSK plc ADRhedged	Stock-Healthcare	0.52%	—	-8.99%
28	PFE	Pfizer INC	Stock-Healthcare	0.51%	+0.02%	—
29	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.51%	—	—
30	NYCBEUR	New York Community Bancorp	Stock-Other	0.50%	—	—
31	CQP	Cheniere Energy Partners LP	Stock-Other	0.50%	—	-0.60%
32	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	—
33	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	—
34	WEP	Magellan Midstream Partners	Stock-Other	0.47%	—	—
35	BMO	Bank Of Montreal	Stock-Financials	0.47%	—	—
36	RCI	Rogers Communications Inc-b	Stock-Other	0.45%	—	—
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	+0.01%	-11.00%
38	GME	GameStop Corp.	Stock-Consumer Disc	0.42%	—	—
39	PBCTEUR	People's United Financial	Stock-Other	0.41%	—	—
40	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.38%	—	-2.05%
41	CNP	Centerpoint Energy INC	Stock-Utilities	0.38%	+0.04%	-8.66%
42	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.37%	—	+80.79%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.35%	—	-0.85%
44	OLN	Olin CORP	Stock-Materials	0.35%	—	—
45	TPR	Tapestry INC	Stock-Consumer Disc	0.29%	—	-10.57%
46	FUN	Six Flags Entertainment Corporation	Stock-Other	0.28%	—	-11.29%
47	DHS	Wisdomtree US High Dividend	ETF-Other	0.25%	+0.01%	-0.85%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.12%	NEW
49	✓		Stock-Other	0.23%	—	—

Holding changes this quarter

Position changes disclosed by VAUGHAN & Co SECURITIES, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+2.2%	+1.24%	Add
2	IWF	Ishares Russell 1000 Growth	+1.3%	+0.28%	Add
3	DES	Wisdomtree US Smallcap Divid	+0.8%	+5.07%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.7%	+1.85%	Add
5	HDV	Ishares Core High Dividend E	+0.3%	+4.52%	Add
6	AAPL	Apple INC	+0.2%	—	Unchanged
7	IEMG	Ishares Core Msci Emerging	+0.2%	+3.28%	Add
8	ESML	Ishares Esg Aware Msci USA S	+0.2%	+80.79%	Add
9	GT	Goodyear Tire & Rubber Co	+0.1%	-2.05%	Trim
10	ABBV	Abbvie INC	+0.1%	-1.82%	Trim
11	CQP	Cheniere Energy Partners LP	+0.1%	-0.60%	Trim
12	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
13	IJT	Ishares S&p Small-cap 600 Gr	0%	—	Unchanged
14	IJS	Ishares S&p Small-cap 600 Va	0%	—	Unchanged
15	CVX	Chevron CORP	0%	—	Unchanged
16	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
17	DEM	Wisdomtree Emerging Markets	0%	+3.42%	Add
18	TRTN-PA	Triton International Limited	—	—	Unchanged
19	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
20	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+3.01%	Add
21	BX	Blackstone INC	—	NEW	New buy
22	APOEUR	Apollo Asset Management INC	—	NEW	New buy
23	GME	GameStop Corp.	—	NEW	New buy
24	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
28	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
29	UNP	Union Pacific CORP	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	IBM	Intl Business Machines CORP	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	EXIT	Sold out
38	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	BA	Boeing Co/the	—	EXIT	Sold out
46	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
47	PEP	Pepsico INC	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out