VAUGHAN & Co SECURITIES, INC. — Q4 2021 13F Holdings

Name: VAUGHAN & Co SECURITIES, INC. — 13F Holdings, Q4 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	IWF	Ishares Russell 1000 Growth	ETF-Other	12.72%	-1.07%	-0.85%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	12.43%	-0.69%	+1.99%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	12.13%	-0.53%	-0.45%
4	DES	Wisdomtree US Smallcap Divid	ETF-Other	11.66%	+0.10%	+0.09%
5	HDV	Ishares Core High Dividend E	ETF-Other	10.49%	+1.10%	+6.67%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	6.52%	-0.11%	EXIT
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.07%	+0.07%	+7.83%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.80%	+0.08%	+19.94%
9	AAPL	Apple INC	Stock-Tech	1.71%	+0.03%	-1.23%
10	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.33%	—	-19.07%
11	DVY	Ishares Select Dividend ETF	ETF-Other	0.97%	+0.05%	—
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.78%	+0.02%	+11.62%
13	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	-0.10%	+21.18%
14	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	+44.23%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	+0.03%	—
16	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+25.01%
17	CVX	Chevron CORP	Stock-Energy	0.56%	+0.12%	-0.57%
18	PPL	Ppl CORP	Stock-Utilities	0.55%	+0.02%	+27.16%
19	MPT	Medical Properties Trust INC	Stock-Real Estate	0.55%	—	+14.78%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	+0.01%	-0.64%
21	NNN	Nnn Reit INC	Stock-Real Estate	0.53%	—	-1.18%
22	OGE	Oge Energy CORP	Stock-Utilities	0.53%	+0.04%	—
23	PFE	Pfizer INC	Stock-Healthcare	0.51%	+0.02%	-2.55%
24	BCE	Bce INC	Stock-Comm Services	0.51%	—	-2.44%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	0.51%	—	+3.14%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.07%	+47.01%
27	ABBV	Abbvie INC	Stock-Healthcare	0.50%	-0.02%	—
28	PBCTEUR	People's United Financial	Stock-Other	0.49%	—	-1.40%
29	CQP	Cheniere Energy Partners LP	Stock-Other	0.49%	—	+2.92%
30	NYCBEUR	New York Community Bancorp	Stock-Other	0.48%	—	-1.51%
31	BX	Blackstone INC	Stock-Financials	0.48%	-0.06%	-37.56%
32	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.47%	—	-4.48%
33	TRTN-PA	Triton International Limited	Stock-Other	0.46%	—	+2.49%
34	TU	Telus CORP	Stock-Other	0.46%	—	-1.06%
35	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.44%	—	—
36	VICI	Vici Properties INC	Stock-Real Estate	0.43%	-0.01%	—
37	BMO	Bank Of Montreal	Stock-Financials	0.42%	—	-21.02%
38	VLO	Valero Energy CORP	Stock-Energy	0.41%	+0.19%	—
39	RCI	Rogers Communications Inc-b	Stock-Other	0.40%	—	+32.76%
40	OLN	Olin CORP	Stock-Materials	0.37%	—	-46.09%
41	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.34%	—	—
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.34%	+0.04%	+2.50%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.31%	—	-11.33%
44	WEP	Magellan Midstream Partners	Stock-Other	0.27%	—	-37.32%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.26%	+0.61%	—
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	+0.01%	+2.60%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.25%	—	-40.33%
48	EPD	Enterprise Products Partners	Stock-Energy	0.23%	—	-2.83%
49	APOEUR	Apollo Asset Management INC	Stock-Other	0.22%	—	-45.07%
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.20%	+0.01%	—

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