VAUGHAN & Co SECURITIES, INC. Diversified Active

CIK: 0000805870 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 28, 2020

Total Value ($000): $78,693,945 (100.0% shares, 0.0% debt)

Holdings (163)

IWO IWO 14.7%
Value ($000) $11,595,759 Shares 73,312 Est. Cost $214219.98 Unrealized
IWF IWF 12.3%
Value ($000) $9,650,940 Shares 64,062 Est. Cost $175920.00 Unrealized
GSLC GSLC 11.8%
Value ($000) $9,270,718 Shares 177,634 Est. Cost $64670.00 Unrealized
DES DES 11.6%
Value ($000) $9,113,631 Shares 505,750 Est. Cost $28680.05 Unrealized
HDV HDV 10.1%
Value ($000) $7,917,579 Shares 110,658 Est. Cost $98069.99 Unrealized
EFAV EFAV 6.4%
Value ($000) $5,054,779 Shares 81,463 Est. Cost $74540.00 Unrealized
IEMG IEMG 3.8%
Value ($000) $3,003,197 Shares 74,208 Est. Cost $53760.00 Unrealized
DEM DEM 3.4%
Value ($000) $2,639,049 Shares 81,831 Est. Cost $45769.99 Unrealized
DVY DVY 1.0%
Value ($000) $791,069 Shares 10,757 Est. Cost $105659.92 Unrealized
AAPL AAPL 0.8%
Value ($000) $648,439 Shares 2,550 Est. Cost $62.02 Unrealized +14.6%
ABBV ABBV 0.8%
Value ($000) $597,329 Shares 7,840 Est. Cost $64.63 Unrealized +4.0%
VZ VZ 0.7%
Value ($000) $561,854 Shares 10,457 Est. Cost $42.79 Unrealized -4.1%
PM PM 0.7%
Value ($000) $550,191 Shares 7,541 Est. Cost $60.01 Unrealized +1.2%
IJS IJS 0.7%
Value ($000) $519,688 Shares 5,200 Est. Cost $160800.00 Unrealized
TRTN 0.7%
Value ($000) $517,037 Shares 19,986 Est. Cost $40199.99 Unrealized
PPL PPL 0.6%
Value ($000) $510,505 Shares 20,685 Est. Cost $25.91 Unrealized -2.7%
TU TU 0.6%
Value ($000) $490,274 Shares 31,360 Est. Cost $18.52 Unrealized -0.0%
BCE BCE 0.6%
Value ($000) $488,971 Shares 11,967 Est. Cost $31.73 Unrealized -5.1%
MUB MUB 0.6%
Value ($000) $482,552 Shares 4,270 Est. Cost $113909.78 Unrealized
GSK 0.6%
Value ($000) $480,672 Shares 12,686 Est. Cost $46989.94 Unrealized
PFE PFE 0.6%
Value ($000) $462,998 Shares 14,185 Est. Cost $26.71 Unrealized -3.3%
IJT IJT 0.6%
Value ($000) $449,285 Shares 3,259 Est. Cost $193299.81 Unrealized
ICF ICF 0.6%
Value ($000) $443,064 Shares 4,838 Est. Cost $116989.91 Unrealized
AGG AGG 0.6%
Value ($000) $442,674 Shares 3,837 Est. Cost $112369.88 Unrealized
MO MO 0.6%
Value ($000) $435,656 Shares 11,266 Est. Cost $28.79 Unrealized -4.3%
IWN IWN 0.5%
Value ($000) $426,145 Shares 5,195 Est. Cost $128579.98 Unrealized
RCI RCI 0.5%
Value ($000) $419,992 Shares 10,113 Est. Cost $48.19 Unrealized -2.9%
NYCB 0.5%
Value ($000) $419,667 Shares 44,693 Est. Cost $12019.98 Unrealized
IEFA IEFA 0.5%
Value ($000) $417,878 Shares 8,376 Est. Cost $65239.95 Unrealized
BMO BMO 0.5%
Value ($000) $405,698 Shares 8,072 Est. Cost $57.88 Unrealized -9.0%
CVX CVX 0.5%
Value ($000) $399,616 Shares 5,515 Est. Cost $89.68 Unrealized -15.2%
CM CM 0.5%
Value ($000) $398,949 Shares 6,882 Est. Cost $31.67 Unrealized -10.9%
MMP 0.5%
Value ($000) $362,491 Shares 9,934 Est. Cost $62869.94 Unrealized
PBCT 0.5%
Value ($000) $356,771 Shares 32,287 Est. Cost $16899.98 Unrealized
CQP CQP 0.4%
Value ($000) $351,048 Shares 12,997 Est. Cost $39809.96 Unrealized
EPD EPD 0.4%
Value ($000) $348,491 Shares 24,370 Est. Cost $28159.98 Unrealized
OLN OLN 0.4%
Value ($000) $324,834 Shares 27,835 Est. Cost $15.22 Unrealized -14.4%
CNP CNP 0.4%
Value ($000) $308,660 Shares 19,978 Est. Cost $22.96 Unrealized -14.7%
JNK JNK 0.4%
Value ($000) $302,315 Shares 3,191 Est. Cost $109539.95 Unrealized
TPR TPR 0.4%
Value ($000) $289,833 Shares 22,381 Est. Cost $22.49 Unrealized -9.0%
GT GT 0.3%
Value ($000) $228,819 Shares 39,316 Est. Cost $15.63 Unrealized -30.1%
DHS DHS 0.3%
Value ($000) $211,853 Shares 3,743 Est. Cost $76809.78 Unrealized
XOM XOM 0.3%
Value ($000) $203,177 Shares 5,351 Est. Cost $52.07 Unrealized -19.2%
FUN 0.2%
Value ($000) $194,825 Shares 10,623 Est. Cost $55439.99 Unrealized
IVW IVW 0.2%
Value ($000) $182,710 Shares 1,107 Est. Cost $193639.56 Unrealized
VWO VWO 0.2%
Value ($000) $179,458 Shares 5,349 Est. Cost $44470.00 Unrealized
NLSN 0.2%
Value ($000) $173,766 Shares 13,857 Est. Cost $20299.98 Unrealized
PG PG 0.2%
Value ($000) $159,500 Shares 1,450 Est. Cost $105.24 Unrealized -1.3%
CWB CWB 0.2%
Value ($000) $157,028 Shares 3,281 Est. Cost $55500.00 Unrealized
ESML ESML 0.2%
Value ($000) $148,168 Shares 7,427 Est. Cost $28919.94 Unrealized
QQQ QQQ 0.2%
Value ($000) $144,323 Shares 758 Est. Cost $212608.86 Unrealized
UNP UNP 0.2%
Value ($000) $132,577 Shares 940 Est. Cost $149.35 Unrealized -2.9%
JNJ JNJ 0.2%
Value ($000) $130,474 Shares 995 Est. Cost $114.10 Unrealized +5.3%
IBM IBM 0.2%
Value ($000) $121,579 Shares 1,096 Est. Cost $99.90 Unrealized -1.6%
HON HON 0.2%
Value ($000) $120,411 Shares 900 Est. Cost $143.91 Unrealized -5.1%
V V 0.2%
Value ($000) $119,712 Shares 743 Est. Cost $172.55 Unrealized +4.7%
GOOG GOOG 0.1%
Value ($000) $106,978 Shares 92 Est. Cost $64.05 Unrealized +5.1%
MCD MCD 0.1%
Value ($000) $99,210 Shares 600 Est. Cost $171.93 Unrealized -0.0%
JPM JPM 0.1%
Value ($000) $99,123 Shares 1,101 Est. Cost $108.67 Unrealized -4.7%
AMZN AMZN 0.1%
Value ($000) $97,486 Shares 50 Est. Cost $88.51 Unrealized +9.4%
IWD IWD 0.1%
Value ($000) $88,766 Shares 895 Est. Cost $136479.33 Unrealized
DIS DIS 0.1%
Value ($000) $88,389 Shares 915 Est. Cost $135.71 Unrealized -9.0%
PFF PFF 0.1%
Value ($000) $81,128 Shares 2,548 Est. Cost $37589.88 Unrealized
HYG HYG 0.1%
Value ($000) $79,150 Shares 1,027 Est. Cost $87643.56 Unrealized
ITOT ITOT 0.1%
Value ($000) $79,121 Shares 1,383 Est. Cost $72689.80 Unrealized
IYH IYH 0.1%
Value ($000) $76,059 Shares 405 Est. Cost $215718.52 Unrealized
VUG VUG 0.1%
Value ($000) $75,524 Shares 482 Est. Cost $182168.05 Unrealized
BA BA 0.1%
Value ($000) $74,570 Shares 500 Est. Cost $351.04 Unrealized -22.3%
XNTK XNTK 0.1%
Value ($000) $73,200 Shares 1,000 Est. Cost $81650.00 Unrealized
PEP PEP 0.1%
Value ($000) $72,060 Shares 600 Est. Cost $112.78 Unrealized -0.0%
MMM MMM 0.1%
Value ($000) $71,667 Shares 525 Est. Cost $111.76 Unrealized -5.2%
EMHY EMHY 0.1%
Value ($000) $70,983 Shares 1,867 Est. Cost $47309.59 Unrealized
UTX 0.1%
Value ($000) $70,747 Shares 750 Est. Cost $149759.86 Unrealized
VGT VGT 0.1%
Value ($000) $67,808 Shares 320 Est. Cost $244847.89 Unrealized
MSFT MSFT 0.1%
Value ($000) $67,184 Shares 426 Est. Cost $139.23 Unrealized +12.3%
ELD ELD 0.1%
Value ($000) $62,603 Shares 2,120 Est. Cost $35939.62 Unrealized
VYM VYM 0.1%
Value ($000) $61,835 Shares 874 Est. Cost $93709.38 Unrealized
XLU XLU 0.1%
Value ($000) $61,505 Shares 1,110 Est. Cost $64619.74 Unrealized
SYK SYK 0.1%
Value ($000) $58,271 Shares 350 Est. Cost $194.19 Unrealized -5.6%
IBB IBB 0.1%
Value ($000) $56,563 Shares 525 Est. Cost $120508.57 Unrealized
VNQ VNQ 0.1%
Value ($000) $53,574 Shares 767 Est. Cost $92788.79 Unrealized
BND BND 0.1%
Value ($000) $51,210 Shares 600 Est. Cost $83860.00 Unrealized
BSV BSV 0.1%
Value ($000) $49,308 Shares 600 Est. Cost $80610.00 Unrealized
DGRW DGRW 0.1%
Value ($000) $48,170 Shares 1,238 Est. Cost $48469.31 Unrealized
XLF XLF 0.1%
Value ($000) $46,845 Shares 2,250 Est. Cost $30779.69 Unrealized
GOOGL GOOGL 0.1%
Value ($000) $46,478 Shares 40 Est. Cost $64.02 Unrealized +5.1%
IEF IEF 0.1%
Value ($000) $43,732 Shares 360 Est. Cost $110219.40 Unrealized
SHY SHY 0.1%
Value ($000) $43,335 Shares 500 Est. Cost $84630.00 Unrealized
BRK/B BRK B 0.1%
Value ($000) $43,147 Shares 236 Est. Cost $217.17 Unrealized -2.1%
XLK XLK 0.1%
Value ($000) $40,185 Shares 500 Est. Cost $91670.00 Unrealized
BMY BMY 0.1%
Value ($000) $40,132 Shares 720 Est. Cost $45.19 Unrealized +7.5%
IWS IWS 0.0%
Value ($000) $38,197 Shares 596 Est. Cost $94768.45 Unrealized
SPHD SPHD 0.0%
Value ($000) $37,992 Shares 1,266 Est. Cost $44029.23 Unrealized
META FB 0.0%
Value ($000) $37,530 Shares 225 Est. Cost $192.35 Unrealized +1.1%
FDN FDN 0.0%
Value ($000) $37,119 Shares 300 Est. Cost $139120.00 Unrealized
IWP IWP 0.0%
Value ($000) $34,409 Shares 283 Est. Cost $152579.50 Unrealized
MRK MRK 0.0%
Value ($000) $33,084 Shares 430 Est. Cost $67.55 Unrealized -3.6%
EFA EFA 0.0%
Value ($000) $32,076 Shares 600 Est. Cost $69440.00 Unrealized
IGLB IGLB 0.0%
Value ($000) $31,364 Shares 493 Est. Cost $66669.38 Unrealized
MBB MBB 0.0%
Value ($000) $29,266 Shares 265 Est. Cost $108056.60 Unrealized
TIP TIP 0.0%
Value ($000) $28,890 Shares 245 Est. Cost $116567.34 Unrealized
CRM CRM 0.0%
Value ($000) $28,508 Shares 198 Est. Cost $154.88 Unrealized +9.4%
KMB KMB 0.0%
Value ($000) $28,131 Shares 220 Est. Cost $108.78 Unrealized +3.0%
IHI IHI 0.0%
Value ($000) $27,042 Shares 120 Est. Cost $264316.66 Unrealized
XLV XLV 0.0%
Value ($000) $26,574 Shares 300 Est. Cost $101860.00 Unrealized
LOW LOW 0.0%
Value ($000) $25,815 Shares 300 Est. Cost $102.36 Unrealized -4.0%
ATVI 0.0%
Value ($000) $25,338 Shares 426 Est. Cost $59417.84 Unrealized
UNH UNH 0.0%
Value ($000) $24,938 Shares 100 Est. Cost $236.60 Unrealized +5.5%
NEE NEE 0.0%
Value ($000) $24,062 Shares 100 Est. Cost $50.17 Unrealized +8.2%
VCSH VCSH 0.0%
Value ($000) $23,730 Shares 300 Est. Cost $81030.00 Unrealized
KO KO 0.0%
Value ($000) $22,125 Shares 500 Est. Cost $44.51 Unrealized +1.1%
IGIB IGIB 0.0%
Value ($000) $21,968 Shares 400 Est. Cost $57980.00 Unrealized
CP 0.0%
Value ($000) $21,959 Shares 100 Est. Cost $254950.00 Unrealized
MCHP MCHP 0.0%
Value ($000) $21,831 Shares 322 Est. Cost $42.98 Unrealized -2.3%
FMC FMC 0.0%
Value ($000) $20,422 Shares 250 Est. Cost $77.70 Unrealized +0.3%
APD APD 0.0%
Value ($000) $19,961 Shares 100 Est. Cost $194.15 Unrealized +1.5%
HSY HSY 0.0%
Value ($000) $19,875 Shares 150 Est. Cost $128.44 Unrealized +0.0%
CAT CAT 0.0%
Value ($000) $17,406 Shares 150 Est. Cost $123.01 Unrealized -7.8%
IHF IHF 0.0%
Value ($000) $16,671 Shares 100 Est. Cost $200780.00 Unrealized
BBH BBH 0.0%
Value ($000) $16,000 Shares 125 Est. Cost $139416.00 Unrealized
GIS GIS 0.0%
Value ($000) $15,831 Shares 300 Est. Cost $42.80 Unrealized +1.2%
STOR 0.0%
Value ($000) $15,691 Shares 866 Est. Cost $37239.03 Unrealized
IP IP 0.0%
Value ($000) $15,565 Shares 500 Est. Cost $31.89 Unrealized -10.6%
CNI CNI 0.0%
Value ($000) $15,526 Shares 200 Est. Cost $79.98 Unrealized -2.6%
ROK ROK 0.0%
Value ($000) $15,091 Shares 100 Est. Cost $166.41 Unrealized +0.5%
NSC NSC 0.0%
Value ($000) $14,600 Shares 100 Est. Cost $165.56 Unrealized -1.2%
IDV IDV 0.0%
Value ($000) $14,531 Shares 643 Est. Cost $33569.21 Unrealized
CLBK CLBK 0.0%
Value ($000) $14,400 Shares 1,000 Est. Cost $16.51 Unrealized -3.1%
WMT WMT 0.0%
Value ($000) $14,202 Shares 125 Est. Cost $36.38 Unrealized -2.8%
CL CL 0.0%
Value ($000) $13,272 Shares 200 Est. Cost $59.11 Unrealized +4.1%
WTV QSY 0.0%
Value ($000) $12,946 Shares 200 Est. Cost $94850.00 Unrealized
ES ES 0.0%
Value ($000) $11,731 Shares 150 Est. Cost $66.48 Unrealized +6.3%
UPS UPS 0.0%
Value ($000) $11,677 Shares 125 Est. Cost $92.83 Unrealized -11.8%
CSX CSX 0.0%
Value ($000) $11,460 Shares 200 Est. Cost $21.78 Unrealized -1.0%
XLY XLY 0.0%
Value ($000) $9,808 Shares 100 Est. Cost $125420.00 Unrealized
CI CI 0.0%
Value ($000) $8,859 Shares 50 Est. Cost $167.70 Unrealized +5.8%
IGM IGM 0.0%
Value ($000) $8,470 Shares 40 Est. Cost $242150.00 Unrealized
FM 0.0%
Value ($000) $7,728 Shares 362 Est. Cost $30348.07 Unrealized
T T 0.0%
Value ($000) $7,287 Shares 250 Est. Cost $18.86 Unrealized -3.7%
D D 0.0%
Value ($000) $7,219 Shares 100 Est. Cost $62.41 Unrealized +1.1%
XLP XLP 0.0%
Value ($000) $6,808 Shares 125 Est. Cost $62975.31 Unrealized
MA MA 0.0%
Value ($000) $6,280 Shares 26 Est. Cost $272.58 Unrealized +5.6%
VTV VTV 0.0%
Value ($000) $6,056 Shares 68 Est. Cost $113057.09 Unrealized
XLI XLI 0.0%
Value ($000) $5,546 Shares 94 Est. Cost $81468.09 Unrealized
AIG AIG 0.0%
Value ($000) $4,850 Shares 200 Est. Cost $45.11 Unrealized -18.5%
ITA ITA 0.0%
Value ($000) $4,603 Shares 32 Est. Cost $222062.50 Unrealized
PIO PIO 0.0%
Value ($000) $4,460 Shares 182 Est. Cost $30884.62 Unrealized
DOW DOW 0.0%
Value ($000) $4,356 Shares 149 Est. Cost $36.70 Unrealized -16.7%
IWY IWY 0.0%
Value ($000) $4,210 Shares 50 Est. Cost $96580.00 Unrealized
VOX VOX 0.0%
Value ($000) $3,809 Shares 50 Est. Cost $93920.00 Unrealized
SBUX SBUX 0.0%
Value ($000) $3,615 Shares 55 Est. Cost $74.48 Unrealized -4.7%
CGW CGW 0.0%
Value ($000) $3,150 Shares 95 Est. Cost $39867.04 Unrealized
DD DD 0.0%
Value ($000) $2,898 Shares 85 Est. Cost $24.51 Unrealized -25.9%
ISRG ISRG 0.0%
Value ($000) $2,476 Shares 5 Est. Cost $183.15 Unrealized 0.0%
CTVA CTVA 0.0%
Value ($000) $1,997 Shares 85 Est. Cost $24.50 Unrealized +4.4%
IYF IYF 0.0%
Value ($000) $1,945 Shares 20 Est. Cost $137750.00 Unrealized
PEG PEG 0.0%
Value ($000) $1,347 Shares 30 Est. Cost $49.14 Unrealized -10.2%
AMLP 0.0%
Value ($000) $1,286 Shares 374 Est. Cost $8499.10 Unrealized
LTHM 0.0%
Value ($000) $488 Shares 93 Est. Cost $8548.39 Unrealized
EEM EEM 0.0%
Value ($000) $409 Shares 12 Est. Cost $44833.33 Unrealized
MPC MPC 0.0%
Value ($000) $377 Shares 16 Est. Cost $51.65 Unrealized -25.7%
REZI REZI 0.0%
Value ($000) $58 Shares 12 Est. Cost $11.38 Unrealized -17.1%
GTX GTX 0.0%
Value ($000) $20 Shares 7 Est. Cost $10.19 Unrealized -28.6%