Vaughan & Co Securities, Inc. Top Holdings and 13F Report (2024) About Vaughan & Co Securities, Inc.Investment ActivityVaughan & Co Securities, Inc. has $169.76 million in total holdings as of September 30, 2024.Vaughan & Co Securities, Inc. owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.19% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Vaughan & Co Securities, Inc. has purchased 54 new stocks and bought additional shares in 5 stocks.Vaughan & Co Securities, Inc. sold shares of 41 stocks and completely divested from 0 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $20,127,481iShares Russell 1000 Growth ETF $20,037,981iShares Russell 2000 Growth ETF $19,887,965iShares Core High Dividend ETF $18,497,370iShares Morningstar Small-Cap Value ETF $16,739,767 Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 2,656 shares (about $152.48K)iShares Morningstar Small-Cap Value ETF 922 shares (about $58.53K)iShares Exponential Technologies ETF 822 shares (about $50.04K)iShares MSCI EAFE Min Vol Factor ETF 569 shares (about $43.64K)iShares Core U.S. Aggregate Bond ETF 222 shares (about $22.48K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 470 shares (about $176.43K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,306 shares (about $147.50K)iShares Russell 2000 Growth ETF 346 shares (about $98.26K)Vanguard FTSE Emerging Markets ETF 805 shares (about $38.52K)iShares Global Tech ETF 391 shares (about $32.27K) 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 PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$20,127,481$147,500 ▼-0.7%178,21411.9%ETFIWFiShares Russell 1000 Growth ETF$20,037,981$176,427 ▼-0.9%53,38111.8%ETFIWOiShares Russell 2000 Growth ETF$19,887,965$98,264 ▼-0.5%70,02811.7%ETFHDViShares Core High Dividend ETF$18,497,370$23,524 ▼-0.1%157,26410.9%ETFISCViShares Morningstar Small-Cap Value ETF$16,739,767$58,529 ▲0.4%263,7009.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,251,473$152,481 ▲1.3%213,4037.2%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$10,405,884$43,642 ▲0.4%135,6706.1%ETFIXNiShares Global Tech ETF$8,213,800$32,269 ▼-0.4%99,5254.8%ETFXTiShares Exponential Technologies ETF$6,014,784$50,044 ▲0.8%98,7973.5%ManufacturingDESWisdomTree U.S. SmallCap Dividend Fund$2,809,0080.0%81,4441.7%FinanceAAPLApple$2,661,792$31,222 ▼-1.2%11,4241.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,899,406$38,519 ▼-2.0%39,6951.1%ETFDVYiShares Select Dividend ETF$1,252,377$10,265 ▼-0.8%9,2720.7%ETFSPYSPDR S&P 500 ETF Trust$1,239,354$2,869 ▼-0.2%2,1600.7%FinanceISCGiShares Morningstar Small-Cap Growth ETF$1,223,731$2,007 ▼-0.2%24,9950.7%ETFPMPhilip Morris International$1,208,537$12,383 ▼-1.0%9,9550.7%Consumer StaplesIUSGiShares Core S&P U.S. Growth ETF$1,125,276$3,034 ▼-0.3%8,5310.7%ManufacturingIBMInternational Business Machines$962,803$21,003 ▼-2.1%4,3550.6%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$936,965$5,060 ▼-0.5%8,7030.6%ETFVLYValley National Bancorp$907,250$7,946 ▼-0.9%100,1380.5%FinanceVZVerizon Communications$886,838$18,099 ▼-2.0%19,7470.5%Computer and TechnologyMMM3M$871,736$23,512 ▼-2.6%6,3770.5%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$860,0220.0%16,6220.5%MedicalOKEONEOK$836,665$20,140 ▼-2.4%9,1810.5%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$835,291$2,029 ▼-0.2%10,7020.5%ETFIWNiShares Russell 2000 Value ETF$835,1160.0%5,0060.5%ETFBIPCBrookfield Infrastructure$791,468$10,119 ▼-1.3%18,2240.5%UtilitiesPFEPfizer$785,866$12,010 ▼-1.5%27,1550.5%MedicalVICIVICI Properties$773,825$10,959 ▼-1.4%23,2310.5%FinanceBXBlackstone$735,790$16,691 ▼-2.2%4,8050.4%FinanceOGEOGE Energy$729,582$11,691 ▼-1.6%17,7860.4%UtilitiesMTBM&T Bank$719,070$13,893 ▼-1.9%4,0370.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$718,345$22,483 ▲3.2%7,0930.4%FinanceTUTELUS$717,093$3,524 ▼-0.5%42,7350.4%UtilitiesNWENorthWestern Energy Group$712,389$5,150 ▼-0.7%12,4500.4%UtilitiesABBVAbbVie$711,323$2,567 ▼-0.4%3,6020.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$707,772$16,599 ▼-2.3%5,0740.4%ETFDOWDOW$677,139$7,594 ▼-1.1%12,3950.4%Basic MaterialsBMOBank of Montreal$671,719$4,059 ▼-0.6%7,4470.4%FinancePPLPPL$668,778$12,140 ▼-1.8%20,2170.4%UtilitiesLYBLyondellBasell Industries$638,982$2,589 ▼-0.4%6,6630.4%Basic MaterialsRCIRogers Communications$587,910$4,222 ▼-0.7%14,6210.3%Consumer DiscretionaryGSKGSK$570,767$2,248 ▼-0.4%13,9620.3%MedicalCVXChevron$542,395$2,356 ▼-0.4%3,6830.3%Oils/EnergyAPOApollo Global Management$535,239$11,242 ▼-2.1%4,2850.3%FinanceCMCanadian Imperial Bank of Commerce$500,228$2,392 ▼-0.5%8,1550.3%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$488,1650.0%11,6730.3%ETFCNPCenterPoint Energy$477,340$3,236 ▼-0.7%16,2250.3%UtilitiesVLOValero Energy$445,194$3,646 ▼-0.8%3,2970.3%Oils/EnergyDHSWisdomTree U.S. High Dividend Fund$304,1930.0%3,2430.2%FinanceQQQInvesco QQQ$295,7700.0%6060.2%FinanceCHRDChord Energy$270,488$2,084 ▼-0.8%2,0770.2%Oils/EnergyAMZNAmazon.com$246,1420.0%1,3210.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$209,5010.0%2,1880.1%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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