13F-HR filed by VAUGHAN & Co SECURITIES, INC.
VAUGHAN & Co SECURITIES, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 56 holding rows worth $157,106,986.
- Accession
- 0000805870-24-000002
- Filer
- CIK 805870
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 56 entries on the cover page, a total value of $157,106,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,106,986 with VALUE read as dollars as filed, 13F file number 028-19745. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,253 | $19,024,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 182,358 | $18,926,909 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,746 | $18,789,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 155,183 | $17,102,705 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 254,668 | $15,585,696 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 204,494 | $10,551,912 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128,800 | $9,129,327 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 102,385 | $7,659,389 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 97,244 | $5,797,666 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 86,193 | $2,816,792 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,616 | $2,163,392 | dollars as filed | |
| VWO | 922042858 | SHS | 40,500 | $1,691,685 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,278 | $1,177,196 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,348 | $1,151,494 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,171 | $1,135,585 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,722 | $1,022,306 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,750 | $899,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,681 | $893,884 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,397 | $860,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,852 | $832,990 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,728 | $796,232 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,006 | $795,017 | dollars as filed | |
| 3M CO | 88579Y119 | COM SHS | 7,192 | $762,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,448 | $757,446 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,586 | $729,107 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,386 | $721,464 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,831 | $682,837 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,193 | $678,881 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,526 | $667,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,577 | $651,372 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,958 | $651,332 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,377 | $636,821 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,486 | $635,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,147 | $628,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,633 | $627,317 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,944 | $623,493 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,174 | $607,067 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,618 | $591,705 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,165 | $580,804 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,385 | $577,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,786 | $572,239 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,244 | $557,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,481 | $549,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,200 | $532,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,732 | $522,012 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,673 | $470,072 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,610 | $462,808 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,376 | $424,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,287 | $407,037 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,925 | $345,413 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,996 | $305,684 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,892 | $291,006 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,243 | $281,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 606 | $269,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,696 | $262,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,321 | $238,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000805870-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |