Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2025) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $165.87 million in total holdings as of December 31, 2024.Vaughan & Co Securities, Inc. owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.86% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 54 new stocks and bought additional shares in 4 stocks.Vaughan & Co Securities, Inc. sold shares of 40 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $20,433,588Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $19,957,505iShares Russell 2000 Growth ETF $19,634,868iShares Core High Dividend ETF $17,771,926iShares Morningstar Small-Cap Value ETF $16,519,750 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $723,661 HoldingSPDR NYSE Technology ETF $201,820 Holding Largest Purchases this Quarter BROOKFIELD INFRASTRUCTURE CO 18,087 shares (about $723.66K)iShares MSCI EAFE Min Vol Factor ETF 3,559 shares (about $251.66K)SPDR NYSE Technology ETF 1,000 shares (about $201.82K)iShares Core MSCI Emerging Markets ETF 2,510 shares (about $131.07K)iShares Core High Dividend ETF 1,046 shares (about $117.42K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 2,498 shares (about $1.00M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,942 shares (about $569.22K)iShares Russell 2000 Growth ETF 1,809 shares (about $520.67K)iShares Morningstar Small-Cap Value ETF 3,177 shares (about $201.45K)iShares Global Tech ETF 1,041 shares (about $88.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan & Co Securities, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$20,433,588$1,003,146 ▼-4.7%50,88312.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$19,957,505$569,221 ▼-2.8%173,27212.0%ETFIWOiShares Russell 2000 Growth ETF$19,634,868$520,668 ▼-2.6%68,21911.8%ETFHDViShares Core High Dividend ETF$17,771,926$117,424 ▲0.7%158,31010.7%ETFISCViShares Morningstar Small-Cap Value ETF$16,519,750$201,453 ▼-1.2%260,52310.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$11,274,997$131,072 ▲1.2%215,9136.8%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$9,844,913$251,658 ▲2.6%139,2295.9%ETFIXNiShares Global Tech ETF$8,346,478$88,224 ▼-1.0%98,4845.0%ETFXTiShares Exponential Technologies ETF$5,898,509$4,296 ▲0.1%98,8693.6%ManufacturingAAPLApple$2,809,963$50,835 ▼-1.8%11,2211.7%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$2,734,471$63,135 ▼-2.3%79,6061.6%FinanceVWOVanguard FTSE Emerging Markets ETF$1,748,1680.0%39,6951.1%ETFSPYSPDR S&P 500 ETF Trust$1,265,380$586 ▼0.0%2,1590.8%FinanceISCGiShares Morningstar Small-Cap Growth ETF$1,236,2280.0%24,9950.7%ETFDVYiShares Select Dividend ETF$1,213,390$3,939 ▼-0.3%9,2420.7%ETFIUSGiShares Core S&P U.S. Growth ETF$1,177,875$10,869 ▼-0.9%8,4530.7%ManufacturingPMPhilip Morris International$1,162,340$35,744 ▼-3.0%9,6580.7%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$945,2330.0%8,7030.6%ETFIBMInternational Business Machines$910,756$46,604 ▼-4.9%4,1430.5%Computer and TechnologyBMYBristol-Myers Squibb$906,713$33,427 ▼-3.6%16,0310.5%MedicalVLYValley National Bancorp$862,059$45,191 ▼-5.0%95,1500.5%FinanceOKEONEOK$861,834$59,939 ▼-6.5%8,5840.5%Oils/EnergyIWNiShares Russell 2000 Value ETF$816,268$5,582 ▼-0.7%4,9720.5%ETFBXBlackstone$794,856$33,622 ▼-4.1%4,6100.5%FinanceMMM3M$788,353$34,854 ▼-4.2%6,1070.5%Multi-Sector ConglomeratesVZVerizon Communications$779,165$10,517 ▼-1.3%19,4840.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$752,1370.0%10,7020.5%ETFBROOKFIELD INFRASTRUCTURE CO$723,661$723,661 ▲New Holding18,0870.4%COM SUB VTG AOGEOGE Energy$720,184$13,489 ▼-1.8%17,4590.4%UtilitiesBMOBank of Montreal$717,200$5,532 ▼-0.8%7,3900.4%FinancePFEPfizer$712,755$7,667 ▼-1.1%26,8660.4%MedicalMTBM&T Bank$702,969$56,027 ▼-7.4%3,7390.4%FinanceAPOApollo Global Management$687,066$20,645 ▼-2.9%4,1600.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$686,8670.0%5,0740.4%ETFVICIVICI Properties$671,479$7,098 ▼-1.0%22,9880.4%FinanceNWENorthWestern Energy Group$663,225$2,352 ▼-0.4%12,4060.4%UtilitiesABBVAbbVie$637,588$2,488 ▼-0.4%3,5880.4%MedicalPPLPPL$631,282$24,962 ▼-3.8%19,4480.4%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$618,645$68,706 ▼-10.0%6,3840.4%FinanceTUTELUS$577,019$2,468 ▼-0.4%42,5530.3%UtilitiesCVXChevron$531,273$2,173 ▼-0.4%3,6680.3%Oils/EnergyCNPCenterPoint Energy$511,837$2,983 ▼-0.6%16,1310.3%UtilitiesCMCanadian Imperial Bank of Commerce$502,679$12,962 ▼-2.5%7,9500.3%FinanceDOWDOW$495,766$1,645 ▼-0.3%12,3540.3%Basic MaterialsLYBLyondellBasell Industries$492,707$2,154 ▼-0.4%6,6340.3%Basic MaterialsESMLiShares ESG Aware MSCI USA Small-Cap ETF$480,926$9,924 ▼-2.0%11,4370.3%ETFGSKGSK$470,199$1,995 ▼-0.4%13,9030.3%MedicalRCIRogers Communications$444,817$4,487 ▼-1.0%14,4750.3%Consumer DiscretionaryVLOValero Energy$402,095$2,084 ▼-0.5%3,2800.2%Oils/EnergyQQQInvesco QQQ$309,8050.0%6060.2%FinanceDHSWisdomTree U.S. High Dividend Fund$302,7660.0%3,2430.2%FinanceAMZNAmazon.com$283,232$6,582 ▼-2.3%1,2910.2%Retail/WholesaleCHRDChord Energy$242,8430.0%2,0770.1%Oils/EnergyXNTKSPDR NYSE Technology ETF$201,820$201,820 ▲New Holding1,0000.1%ETFBIPCBrookfield Infrastructure$0$791,468 ▼-100.0%00.0%UtilitiesIVWiShares S&P 500 Growth ETF$0$209,501 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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