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CIK: 0000805870
Total reported value
$214.4M
$214.4M
54 檔
44.0%
In Q4 2024, VAUGHAN & Co SECURITIES, INC.'s U.S. equity holdings reached a combined market value of $214.4M, distributed across 54 disclosed stock positions.
In Q4 2024, VAUGHAN & Co SECURITIES, INC. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.32% | +0.48% | -4.68% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 12.03% | +0.20% | -2.77% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 11.84% | +1.03% | -2.58% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 10.71% | -1.17% | +0.67% | |
| 5 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 9.96% | +0.04% | -1.20% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.80% | +0.22% | +1.18% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.94% | -0.20% | +2.62% | |
| 8 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.03% | +0.96% | -1.05% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 3.56% | +0.11% | NEW | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.69% | +0.02% | -1.78% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.65% | +0.03% | -2.26% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | -0.01% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.62% | -0.05% | |
| 14 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.75% | +0.02% | — | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.07% | -0.32% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | +0.06% | -0.91% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.03% | -2.98% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | +0.02% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -4.87% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.09% | -3.56% | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | 0.52% | +0.01% | -4.98% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.07% | -6.50% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.02% | -0.68% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.02% | -4.06% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.01% | -4.23% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.12% | -1.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.26% | — | |
| 28 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.44% | -0.03% | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.43% | -0.05% | -1.84% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.43% | +0.04% | -0.77% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.06% | -1.06% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.42% | — | -7.38% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.41% | -0.02% | -2.92% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | +0.04% | — | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.40% | -0.05% | -1.05% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.40% | -0.02% | -0.35% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | — | -0.39% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.38% | -0.06% | -3.80% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.02% | -10.00% | |
| 40 | TU | Telus CORP | Stock-Other | 0.35% | -0.05% | -0.43% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.15% | -0.41% | |
| 42 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.31% | -0.04% | -0.58% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.30% | — | -2.51% | |
| 44 | DOW | Dow Inc | Stock-Materials | 0.30% | -0.10% | -0.33% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.30% | -0.11% | -0.44% | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.29% | +0.01% | -2.02% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.28% | -0.08% | -0.42% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | 0.27% | -0.10% | -1.00% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.24% | -0.06% | -0.52% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | -4.68% | Trim |
| 2 | BIPC | Brookfield Infrastructure-a | +0.4% | NEW | New buy |
| 3 | IXN | Ishares Global Tech ETF | +0.2% | -1.05% | Trim |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | -2.77% | Trim |
| 5 | IWO | Ishares Russell 2000 Growth | +0.1% | -2.58% | Trim |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.1% | -1.78% | Trim |
| 8 | ISCV | Ishares Morningstar Small-ca | +0.1% | -1.20% | Trim |
| 9 | APO | Apollo Global Management Inc | +0.1% | -2.92% | Trim |
| 10 | BX | Blackstone Inc | +0.1% | -4.06% | Trim |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.91% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -3.56% | Trim |
| 13 | BMO | Bank Of Montreal | 0% | -0.77% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -2.27% | Trim |
| 15 | CNP | Centerpoint Energy Inc | 0% | -0.58% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.05% | Trim |
| 17 | OKE | Oneok Inc | 0% | -6.50% | Trim |
| 18 | ISCG | Ishares Morningstar Small-ca | 0% | — | Unchanged |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | 0% | +0.07% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | DES | Wisdomtree US Smallcap Divid | — | -2.26% | Trim |
| 22 | IWN | Ishares Russell 2000 Value E | — | -0.68% | Trim |
| 23 | MTB | M & T Bank CORP | — | -7.38% | Trim |
| 24 | PM | Philip Morris International | 0% | -2.98% | Trim |
| 25 | VLY | Valley National Bancorp | 0% | -4.98% | Trim |
| 26 | DVY | Ishares Select Dividend ETF | 0% | -0.32% | Trim |
| 27 | PPL | Ppl CORP | 0% | -3.80% | Trim |
| 28 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | -4.87% | Trim |
| 31 | NWE | Northwestern Energy Group In | 0% | -0.35% | Trim |
| 32 | VLO | Valero Energy CORP | 0% | -0.52% | Trim |
| 33 | MMM | 3m Co | 0% | -4.23% | Trim |
| 34 | PFE | Pfizer Inc | 0% | -1.06% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | 0% | -0.39% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.1% | -1.33% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.00% | Trim |
| 39 | VICI | Vici Properties Inc | -0.1% | -1.05% | Trim |
| 40 | GSK | Gsk Plc-spon Adr | -0.1% | -0.42% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 42 | TU | Telus CORP | -0.1% | -0.43% | Trim |
| 43 | LYB | LyondellBasell Industries N.V. | -0.1% | -0.44% | Trim |
| 44 | RCI | Rogers Communications Inc-b | -0.1% | -1.00% | Trim |
| 45 | DOW | Dow Inc | -0.1% | -0.33% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 47 | HDV | Ishares Core High Dividend E | -0.2% | +0.67% | Add |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +2.62% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | -0.4% | +1.18% | Add |
| 50 | 1939900D | Brookfield Infrastructure-a | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, VAUGHAN & Co SECURITIES, INC. reported a total U.S. public equity portfolio value of $214.4M across 54 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, GSLC, IWO) accounted for 44.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIPC
市值: $723.7K
Top Position Liquidated / Trimmed
1939900D
前期市值: $791.5K
During Q4 2024, VAUGHAN & Co SECURITIES, INC.'s top holdings by market value included IWF (12.3%)、GSLC (12.0%)、IWO (11.8%). The largest single position, IWF, represented 12.3% of total portfolio value.
In Q4 2024, VAUGHAN & Co SECURITIES, INC. made 44 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 36 holdings, and fully liquidating 2 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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