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CIK: 0000805870
Total reported value
$214.4M
$214.4M
56 檔
41.7%
As reported in its official Q1 2024 Form 13F filing, VAUGHAN & Co SECURITIES, INC.'s tracked investment portfolio stood at $214.4M with 56 total positions.
During Q1 2024, VAUGHAN & Co SECURITIES, INC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 12.11% | +1.03% | -0.22% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.05% | +0.20% | -0.20% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.96% | +0.48% | -0.56% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 10.89% | -1.17% | +3.09% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.92% | +0.04% | +1.25% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.72% | +0.22% | +2.24% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.81% | -0.20% | +2.66% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 4.88% | +0.96% | -1.15% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 3.69% | +0.11% | NEW | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.79% | +0.03% | -3.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.02% | -0.66% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.01% | — | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.75% | +0.02% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.07% | -1.76% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.62% | -1.14% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | +0.06% | -7.79% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | -11.33% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.03% | -0.51% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.12% | -10.46% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.51% | -0.26% | -10.32% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | +0.02% | +0.26% | |
| 23 | ✓ | Stock-Other | 0.49% | — | — | ||
| 24 | OKE | Oneok Inc | Stock-Energy | 0.48% | -0.07% | -8.73% | |
| 25 | DOW | Dow Inc | Stock-Materials | 0.46% | -0.10% | -8.50% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.46% | +0.04% | -8.61% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | 0.43% | -0.08% | -8.35% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.43% | +0.04% | — | |
| 29 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.42% | — | -8.84% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | -9.83% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.41% | -0.02% | -8.86% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.41% | -0.05% | -8.52% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.02% | +31.75% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.40% | -0.11% | -8.05% | |
| 35 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.40% | -0.08% | -11.10% | |
| 36 | TU | Telus CORP | Stock-Other | 0.40% | -0.05% | -8.35% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.39% | — | -8.96% | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.38% | -0.02% | -8.16% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.37% | -0.02% | -9.35% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.06% | -8.12% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.36% | -0.06% | -8.89% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.35% | -0.05% | -8.02% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.15% | -7.52% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.06% | -8.21% | |
| 45 | RCI | Rogers Communications Inc-b | Stock-Other | 0.33% | -0.10% | -9.68% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.30% | +0.01% | — | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.29% | — | -0.59% | |
| 48 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.27% | — | -10.54% | |
| 49 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.26% | -0.04% | -8.64% | |
| 50 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.22% | — | -10.15% |
According to official SEC Form 13F filings, VAUGHAN & Co SECURITIES, INC. reported a total U.S. public equity portfolio value of $214.4M across 56 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWO, GSLC, IWF) accounted for 41.7% of total reported equity market value during Q1 2024.
During Q1 2024, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included IWO (12.1%)、GSLC (12.1%)、IWF (12.0%). The largest single position, IWO, represented 12.1% of total portfolio value.
In Q1 2024, VAUGHAN & Co SECURITIES, INC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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