VAUGHAN & Co SECURITIES, INC. — Q2 2021 13F Holdings

Name: VAUGHAN & Co SECURITIES, INC. — 13F Holdings, Q2 2021
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	15.13%	-0.53%	-6.64%
2	DES	Wisdomtree US Smallcap Divid	ETF-Other	12.97%	+0.10%	-6.46%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	12.78%	-1.07%	+0.31%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.20%	-0.69%	+2.19%
5	HDV	Ishares Core High Dividend E	ETF-Other	9.84%	+1.10%	+8.16%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.81%	+0.07%	+8.58%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.18%	+0.08%	+28.37%
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	3.08%	-0.11%	EXIT
9	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	2.34%	—	-25.73%
10	AAPL	Apple INC	Stock-Tech	1.48%	+0.03%	+59.44%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.00%	+0.05%	+6.32%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.73%	+0.02%	+20.33%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.71%	+0.03%	-4.93%
14	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	-0.10%	—
15	BX	Blackstone INC	Stock-Financials	0.64%	-0.06%	—
16	GME	GameStop Corp.	Stock-Consumer Disc	0.63%	—	-5.76%
17	OLN	Olin CORP	Stock-Materials	0.60%	—	-7.78%
18	NNN	Nnn Reit INC	Stock-Real Estate	0.57%	—	—
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	+0.01%	-4.62%
20	CVX	Chevron CORP	Stock-Energy	0.54%	+0.12%	-1.54%
21	CQP	Cheniere Energy Partners LP	Stock-Other	0.54%	—	—
22	BCE	Bce INC	Stock-Comm Services	0.54%	—	—
23	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.53%	—	-1.55%
24	PBCTEUR	People's United Financial	Stock-Other	0.52%	—	-3.41%
25	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-2.19%
26	OGE	Oge Energy CORP	Stock-Utilities	0.51%	+0.04%	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.51%	—	—
28	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	-5.33%
29	GSK	GSK plc ADRhedged	Stock-Healthcare	0.48%	—	—
30	NYCBEUR	New York Community Bancorp	Stock-Other	0.48%	—	—
31	TU	Telus CORP	Stock-Other	0.48%	—	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.45%	-0.02%	—
33	PPL	Ppl CORP	Stock-Utilities	0.44%	+0.02%	—
34	MPT	Medical Properties Trust INC	Stock-Real Estate	0.44%	—	—
35	TRTN-PA	Triton International Limited	Stock-Other	0.43%	—	—
36	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	+0.07%	+0.02%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.40%	—	-0.29%
38	PFE	Pfizer INC	Stock-Healthcare	0.39%	+0.02%	—
39	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+5.51%
40	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.37%	—	-6.56%
41	APOEUR	Apollo Asset Management INC	Stock-Other	0.37%	—	—
42	RCI	Rogers Communications Inc-b	Stock-Other	0.37%	—	—
43	CNP	Centerpoint Energy INC	Stock-Utilities	0.32%	+0.04%	-6.51%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	+0.10%	—
45	EPD	Enterprise Products Partners	Stock-Energy	0.29%	—	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	+0.01%	+61.48%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.61%	—
48	DHS	Wisdomtree US High Dividend	ETF-Other	0.21%	+0.01%	-0.27%
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.21%	—	+2.70%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	+2.85%

1–50 of 53

Holding changes this quarter

Position changes disclosed by VAUGHAN & Co SECURITIES, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
2	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
3	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
5	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
6	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
7	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
8	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
9	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
12	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
13	IBM	Intl Business Machines CORP	—	EXIT	Sold out
14	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
15	PBCTEUR	People's United Financial	—	EXIT	Sold out
16	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	MO	Altria Group INC	—	EXIT	Sold out
19	NNN	Nnn Reit INC	—	EXIT	Sold out
20	OLN	Olin CORP	—	EXIT	Sold out
21	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
22	BCE	Bce INC	—	EXIT	Sold out
23	BMO	Bank Of Montreal	—	EXIT	Sold out
24	BX	Blackstone INC	—	EXIT	Sold out
25	OGE	Oge Energy CORP	—	EXIT	Sold out
26	WEP	Magellan Midstream Partners	—	EXIT	Sold out
27	PM	Philip Morris International	—	EXIT	Sold out
28	MPT	Medical Properties Trust INC	—	EXIT	Sold out
29	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
30	PPL	Ppl CORP	—	EXIT	Sold out
31	TRTN-PA	Triton International Limited	—	EXIT	Sold out
32	GME	GameStop Corp.	—	EXIT	Sold out
33	GSK	GSK plc ADRhedged	—	EXIT	Sold out
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	VZ	Verizon Communications INC	—	EXIT	Sold out
36	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
37	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
41	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
42	CNP	Centerpoint Energy INC	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out