VAUGHAN & Co SECURITIES, INC. Diversified Active

CIK: 0000805870 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $158,551 (100.0% shares, 0.0% debt)

Holdings (54)

IWF ISHARES TR 12.4%
Value ($000) $19,629 Shares 53,851 Est. Cost $161416.12 Unrealized
GSLC GOLDMAN SACHS ETF TR 12.1%
Value ($000) $19,200 Shares 179,520 Est. Cost $56067.56 Unrealized
IWO ISHARES TR 11.7%
Value ($000) $18,475 Shares 70,374 Est. Cost $175708.20 Unrealized
HDV ISHARES TR 10.8%
Value ($000) $17,116 Shares 157,464 Est. Cost $58382.31 Unrealized
ISCV ISHARES TR 9.6%
Value ($000) $15,218 Shares 262,778 Est. Cost $50.63 Unrealized
IEMG ISHARES INC 7.1%
Value ($000) $11,281 Shares 210,747 Est. Cost $17403.24 Unrealized
EFAV ISHARES TR 5.9%
Value ($000) $9,370 Shares 135,101 Est. Cost $42220.86 Unrealized
IXN ISHARES TR 5.2%
Value ($000) $8,275 Shares 99,916 Est. Cost $44.84 Unrealized
XT ISHARES TR 3.6%
Value ($000) $5,764 Shares 97,975 Est. Cost $62.85 Unrealized
DES WISDOMTREE TR 1.6%
Value ($000) $2,537 Shares 81,444 Est. Cost $24651.02 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $2,434 Shares 11,558 Est. Cost $121.12 Unrealized +52.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,772 Shares 40,500 Est. Cost $38.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,178 Shares 2,165 Est. Cost $398.80 Unrealized
ISCG ISHARES TR 0.7%
Value ($000) $1,139 Shares 25,036 Est. Cost $36.04 Unrealized
DVY ISHARES TR 0.7%
Value ($000) $1,131 Shares 9,348 Est. Cost $98257.23 Unrealized
IUSG ISHARES TR 0.7%
Value ($000) $1,090 Shares 8,554 Est. Cost $81.52 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,019 Shares 10,057 Est. Cost $66.74 Unrealized +36.8%
IJS ISHARES TR 0.5%
Value ($000) $851 Shares 8,750 Est. Cost $79635.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $831 Shares 20,150 Est. Cost $38.60 Unrealized -5.5%
IEFA ISHARES TR 0.5%
Value ($000) $779 Shares 10,728 Est. Cost $59.37 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $771 Shares 27,570 Est. Cost $26.16 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $770 Shares 4,450 Est. Cost $99.54 Unrealized +66.6%
OKE ONEOK INC NEW 0.5%
Value ($000) $767 Shares 9,402 Est. Cost $53.15 Unrealized +39.1%
IWN ISHARES TR 0.5%
Value ($000) $762 Shares 5,006 Est. Cost $73782.95 Unrealized
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $705 Shares 101,015 Est. Cost $7.30 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $690 Shares 16,622 Est. Cost $41.01 Unrealized 0.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $675 Shares 23,560 Est. Cost $23.75 Unrealized +9.7%
MMM 3M CO 0.4%
Value ($000) $669 Shares 6,549 Est. Cost $94.27 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value ($000) $667 Shares 6,871 Est. Cost $98.56 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $667 Shares 5,193 Est. Cost $96707.00 Unrealized
DOW DOW INC 0.4%
Value ($000) $665 Shares 12,534 Est. Cost $44.66 Unrealized +14.6%
TU TELUS CORPORATION 0.4%
Value ($000) $650 Shares 42,945 Est. Cost $19.92 Unrealized -19.1%
OGE OGE ENERGY CORP 0.4%
Value ($000) $645 Shares 18,071 Est. Cost $34.89 Unrealized +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $640 Shares 6,690 Est. Cost $77.12 Unrealized +12.6%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $628 Shares 7,492 Est. Cost $82.16 Unrealized +3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value ($000) $628 Shares 12,540 Est. Cost $46.58 Unrealized +0.0%
MTB M & T BK CORP 0.4%
Value ($000) $623 Shares 4,115 Est. Cost $138.13 Unrealized +0.6%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $621 Shares 18,457 Est. Cost $35.28 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $620 Shares 3,615 Est. Cost $65.60 Unrealized +139.5%
BX BLACKSTONE INC 0.4%
Value ($000) $608 Shares 4,914 Est. Cost $58.60 Unrealized +101.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $579 Shares 3,699 Est. Cost $90.41 Unrealized +64.1%
PPL PPL CORP 0.4%
Value ($000) $569 Shares 20,584 Est. Cost $25.34 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $545 Shares 14,726 Est. Cost $45.96 Unrealized -15.6%
GSK GSK PLC 0.3%
Value ($000) $540 Shares 14,017 Est. Cost $35.14 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $521 Shares 3,324 Est. Cost $66.89 Unrealized +129.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $517 Shares 4,375 Est. Cost $55.55 Unrealized +99.6%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $506 Shares 16,335 Est. Cost $23.53 Unrealized +20.4%
ESML ISHARES TR 0.3%
Value ($000) $449 Shares 11,673 Est. Cost $16007.97 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $390 Shares 8,194 Est. Cost $39.20 Unrealized +16.8%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $351 Shares 2,093 Est. Cost $144.27 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $290 Shares 606 Est. Cost $409.52 Unrealized
DHS WISDOMTREE TR 0.2%
Value ($000) $274 Shares 3,243 Est. Cost $76809.78 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $255 Shares 1,321 Est. Cost $166.93 Unrealized +10.1%
IVW ISHARES TR 0.1%
Value ($000) $202 Shares 2,188 Est. Cost $92.54 Unrealized