VC

VAUGHAN & Co SECURITIES, INC.

13F
VAUGHAN & Co SECURITIES, INC.
Last update 2024-10-31 54 Stocks (0 new)
Value $170.00 Mil Turnover 0 %
Countries:
Top Holdings: GSLC(11.86%)IWF(11.80%)IWO(11.72%)HDV(10.90%)JKL(9.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
VAUGHAN & Co SECURITIES, INC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
178,214
20127.480
-0.73%
11.860
-0.09%
0.160
+11.85%
+21.28%
13038.189
 
IWF 		iShares Russell 1000 Growth ETF
53,381
20037.980
-0.87%
11.800
-0.11%
0.020
+14.69%
+25.61%
98988.939
 
IWO 		iShares Russell 2000 Growth ETF
70,028
19887.970
-0.49%
11.720
-0.06%
0.170
+12.92%
+15.11%
12295.526
 
HDV 		iShares Core High Dividend ETF
157,264
18497.370
-0.13%
10.900
-0.01%
0.170
+5.53%
+15.72%
11147.376
 
JKL 		iShares Morningstar Small-Cap Value ETF
263,700
16739.770
+0.35%
9.860
+0.03%
-
+1.27%
+6.10%
0.000
 
IEMG 		iShares Core MSCI Emerging Markets ETF
213,403
12251.470
+1.26%
7.220
+0.09%
0.010
+11.73%
+12.04%
83741.405
 
EFAV 		iShares MSCI EAFE Min Vol Factor ETF
135,670
10405.880
+0.42%
6.130
+0.03%
0.170
+5.94%
+7.73%
6110.267
 
IXN 		iShares Global Tech ETF
99,525
8213.800
-0.39%
4.840
-0.02%
0.160
+12.23%
+20.17%
5157.623
 
XT 		ISHARES TRUST
98,797
6014.780
+0.84%
3.540
+0.03%
0.170
+10.62%
+0.72%
3467.102
 
DES 		WisdomTree U.S. SmallCap Dividend Fund
81,444
2809.010
0%
1.650
0%
0.140
+8.87%
+7.58%
2057.565
 

VAUGHAN & Co SECURITIES, INC.'s Historical Top Holdings Breakdowns

VAUGHAN & Co SECURITIES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWF 		iShares Russell 1000 Growth ETF2024-09-30Reduce
-0.11%
●
332.02 ($362.65) 382.76
$380.80
5.00%
Reduce -0.87%
53,381
-470
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2024-09-30Reduce
-0.09%
●
101.72 ($108.65) 112.94
$113.77
4.71%
Reduce -0.73%
178,214
-1,306
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Add
+0.09%
●
50.72 ($54.13) 58.37
$56.67
4.69%
Add 1.26%
213,403
2,656
IWO 		iShares Russell 2000 Growth ETF2024-09-30Reduce
-0.06%
●
256.4 ($273.91) 289.78
$290.33
5.99%
Reduce -0.49%
70,028
-346
XT 		ISHARES TRUST2024-09-30Add
+0.03%
●
54.51 ($58.71) 61.59
$60.25
2.62%
Add 0.84%
98,797
822
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2024-09-30Add
+0.03%
●
69.31 ($73.86) 77.34
$74.70
1.14%
Add 0.42%
135,670
569
JKL 		iShares Morningstar Small-Cap Value ETF2024-09-30Add
+0.03%
●
57.26 ($61.2) 64.15
$172.73
182.23%
Add 0.35%
263,700
922
AAPL 		Apple Inc2024-09-30Reduce
-0.02%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -1.16%
11,424
-134
IXN 		iShares Global Tech ETF2024-09-30Reduce
-0.02%
●
73 ($80.78) 87.81
$81.93
1.42%
Reduce -0.39%
99,525
-391
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Reduce
-0.02%
●
41.9 ($44.52) 48.26
$47.41
6.49%
Reduce -1.99%
39,695
-805

VAUGHAN & Co SECURITIES, INC. Total Holding History ($B)

To

VAUGHAN & Co SECURITIES, INC.'s Asset Allocation

To

VAUGHAN & Co SECURITIES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VAUGHAN & Co SECURITIES, INC.'s Hypothetical Growth since 2024-09-30

VAUGHAN & Co SECURITIES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

VAUGHAN & Co SECURITIES, INC.'s Holdings Heat Map

Size field:

VAUGHAN & Co SECURITIES, INC.'s Holdings Bubble Chart

VAUGHAN & Co SECURITIES, INC. News

  • 1

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