VAUGHAN & Co SECURITIES, INC. — Q3 2024 13F Holdings

Name: VAUGHAN & Co SECURITIES, INC. — 13F Holdings, Q3 2024
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	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	11.86%	-0.69%	-0.73%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.80%	-1.07%	-0.87%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	11.72%	-0.53%	-0.49%
4	HDV	Ishares Core High Dividend E	ETF-Other	10.90%	+1.10%	-0.13%
5	ISCV	Ishares Morningstar Small-ca	ETF-Other	9.86%	-0.07%	+0.35%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.22%	+0.08%	+1.26%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.13%	+0.07%	+0.42%
8	IXN	Ishares Global Tech ETF	ETF-Tech	4.84%	-0.37%	-0.39%
9	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	3.54%	-0.11%	EXIT
10	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.65%	+0.10%	—
11	AAPL	Apple INC	Stock-Tech	1.57%	+0.03%	-1.16%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	-1.99%
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	+0.05%	-0.81%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	+0.61%	-0.23%
15	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.72%	—	-0.16%
16	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	-1.01%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.66%	-0.05%	-0.27%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	-0.10%	-2.13%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	+0.03%	-0.54%
20	VLY	Valley National Bancorp	Stock-Financials	0.53%	+0.01%	-0.87%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	+0.07%	-2.00%
22	MMM	3m Co	Stock-Industrials	0.51%	-0.05%	-2.63%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	+0.04%	—
24	OKE	Oneok INC	Stock-Energy	0.49%	+0.07%	-2.35%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.49%	+0.10%	-0.24%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.49%	+0.02%	—
27	1939900D	Brookfield Infrastructure-a	Stock-Other	0.47%	—	-1.26%
28	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.02%	-1.51%
29	VICI	Vici Properties INC	Stock-Real Estate	0.46%	-0.01%	-1.40%
30	BX	Blackstone INC	Stock-Financials	0.43%	-0.06%	-2.22%
31	OGE	Oge Energy CORP	Stock-Utilities	0.43%	+0.04%	-1.58%
32	MTB	M & T Bank CORP	Stock-Financials	0.42%	—	-1.90%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	+0.01%	+3.23%
34	TU	Telus CORP	Stock-Other	0.42%	—	-0.49%
35	NWE	Northwestern Energy Group In	Stock-Utilities	0.42%	—	-0.72%
36	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.02%	-0.36%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.42%	+0.01%	-2.29%
38	DOW	Dow INC	Stock-Materials	0.40%	+0.09%	-1.11%
39	BMO	Bank Of Montreal	Stock-Financials	0.40%	—	-0.60%
40	PPL	Ppl CORP	Stock-Utilities	0.39%	+0.02%	-1.78%
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.38%	+0.10%	-0.40%
42	RCI	Rogers Communications Inc-b	Stock-Other	0.35%	—	-0.71%
43	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.34%	+0.03%	-0.39%
44	CVX	Chevron CORP	Stock-Energy	0.32%	+0.12%	-0.43%
45	APO	Apollo Global Management INC	Stock-Financials	0.32%	-0.05%	-2.06%
46	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.29%	—	-0.48%
47	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.29%	—	—
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.28%	+0.04%	-0.67%
49	VLO	Valero Energy CORP	Stock-Energy	0.26%	+0.19%	-0.81%
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.18%	+0.01%	—

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