VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (54)

GSLC GOLDMAN SACHS ETF TR 11.9%
Value $20.13M Shares 178,214 Share Price $112.94 Est. Cost/Share $64.33 Unrealized @ Report Date +75.6%
IWF ISHARES TR 11.8%
Value $20.04M Shares 53,381 Share Price $375.38 * Est. Cost/Share $43.18 Unrealized @ Report Date +117.4%
IWO ISHARES TR 11.7%
Value $19.89M Shares 70,028 Share Price $284.00 Est. Cost/Share $208.45 Unrealized @ Report Date +36.2%
HDV ISHARES TR 10.9%
Value $18.5M Shares 157,264 Share Price $117.62 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.4%
ISCV ISHARES TR 9.9%
Value $16.74M Shares 263,700 Share Price $63.48 Est. Cost/Share $53.37 Unrealized @ Report Date +18.9%
IEMG ISHARES INC 7.2%
Value $12.25M Shares 213,403 Share Price $57.41 Est. Cost/Share $54.70 Unrealized @ Report Date +4.9%
EFAV ISHARES TR 6.1%
Value $10.41M Shares 135,670 Share Price $76.70 Est. Cost/Share $73.11 Unrealized @ Report Date +4.9%
IXN ISHARES TR 4.8%
Value $8.214M Shares 99,525 Share Price $82.53 Est. Cost/Share $48.08 Unrealized @ Report Date +71.7%
XT ISHARES TR 3.5%
Value $6.015M Shares 98,797 Share Price $60.88 Est. Cost/Share $62.51 Unrealized @ Report Date -2.6%
DES WISDOMTREE TR 1.7%
Value $2.809M Shares 81,444 Share Price $34.49 Est. Cost/Share $27.31 Unrealized @ Report Date +26.3%
AAPL APPLE INC 1.6%
Value $2.662M Shares 11,424 Share Price $233.00 Est. Cost/Share $121.12 Unrealized @ Report Date +91.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.899M Shares 39,695 Share Price $47.85 Est. Cost/Share $38.13 Unrealized @ Report Date +25.5%
DVY ISHARES TR 0.7%
Value $1.252M Shares 9,272 Share Price $135.07 Est. Cost/Share $103.82 Unrealized @ Report Date +30.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.239M Shares 2,160 Share Price $573.77 Est. Cost/Share $396.31 Unrealized @ Report Date +44.8%
ISCG ISHARES TR 0.7%
Value $1.224M Shares 24,995 Share Price $48.96 Est. Cost/Share $36.60 Unrealized @ Report Date +33.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.209M Shares 9,955 Share Price $121.40 * Est. Cost/Share $66.74 Unrealized @ Report Date +73.8%
IUSG ISHARES TR 0.7%
Value $1.125M Shares 8,531 Share Price $131.90 Est. Cost/Share $83.58 Unrealized @ Report Date +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $963K Shares 4,355 Share Price $221.08 * Est. Cost/Share $99.54 Unrealized @ Report Date +114.8%
IJS ISHARES TR 0.6%
Value $937K Shares 8,703 Share Price $107.66 Est. Cost/Share $75.26 Unrealized @ Report Date +43.1%
VLY VALLEY NATL BANCORP 0.5%
Value $907K Shares 100,138 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +24.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $887K Shares 19,747 Share Price $44.91 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.2%
MMM 3M CO 0.5%
Value $872K Shares 6,377 Share Price $136.70 * Est. Cost/Share $94.27 Unrealized @ Report Date +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $860K Shares 16,622 Share Price $51.74 * Est. Cost/Share $41.01 Unrealized @ Report Date +17.5%
OKE ONEOK INC NEW 0.5%
Value $837K Shares 9,181 Share Price $91.13 * Est. Cost/Share $53.15 Unrealized @ Report Date +61.2%
IEFA ISHARES TR 0.5%
Value $835K Shares 10,702 Share Price $78.05 Est. Cost/Share $63.20 Unrealized @ Report Date +23.5%
IWN ISHARES TR 0.5%
Value $835K Shares 5,006 Share Price $166.82 Est. Cost/Share $136.51 Unrealized @ Report Date +22.2%
— BROOKFIELD INFRASTRUCTURE CO 0.5%
Value $791K Shares 18,224 Share Price $43.43 Est. Cost/Share $35.28 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $786K Shares 27,155 Share Price $28.94 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.6%
VICI VICI PPTYS INC 0.5%
Value $774K Shares 23,231 Share Price $33.31 * Est. Cost/Share $23.75 Unrealized @ Report Date +30.6%
BX BLACKSTONE INC 0.4%
Value $736K Shares 4,805 Share Price $153.13 * Est. Cost/Share $58.60 Unrealized @ Report Date +152.2%
OGE OGE ENERGY CORP 0.4%
Value $730K Shares 17,786 Share Price $41.02 Est. Cost/Share $34.89 Unrealized @ Report Date +17.6%
MTB M & T BK CORP 0.4%
Value $719K Shares 4,037 Share Price $178.12 * Est. Cost/Share $138.13 Unrealized @ Report Date +24.4%
AGG ISHARES TR 0.4%
Value $718K Shares 7,093 Share Price $101.28 Est. Cost/Share $98.29 Unrealized @ Report Date +3.0%
TU TELUS CORPORATION 0.4%
Value $717K Shares 42,735 Share Price $16.78 Est. Cost/Share $19.92 Unrealized @ Report Date -15.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value $712K Shares 12,450 Share Price $57.22 * Est. Cost/Share $46.58 Unrealized @ Report Date +15.9%
ABBV ABBVIE INC 0.4%
Value $711K Shares 3,602 Share Price $197.48 * Est. Cost/Share $65.60 Unrealized @ Report Date +188.6%
IJT ISHARES TR 0.4%
Value $708K Shares 5,074 Share Price $139.49 Est. Cost/Share $97.12 Unrealized @ Report Date +43.6%
DOW DOW INC 0.4%
Value $677K Shares 12,395 Share Price $54.63 * Est. Cost/Share $44.66 Unrealized @ Report Date +12.0%
BMO BANK MONTREAL QUE 0.4%
Value $672K Shares 7,447 Share Price $90.20 * Est. Cost/Share $82.16 Unrealized @ Report Date +4.9%
PPL PPL CORP 0.4%
Value $669K Shares 20,217 Share Price $33.08 * Est. Cost/Share $25.34 Unrealized @ Report Date +25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $639K Shares 6,663 Share Price $95.90 * Est. Cost/Share $77.12 Unrealized @ Report Date +11.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $588K Shares 14,621 Share Price $40.21 Est. Cost/Share $45.96 Unrealized @ Report Date -12.5%
GSK GSK PLC 0.3%
Value $571K Shares 13,962 Share Price $40.88 Est. Cost/Share $33.31 Unrealized @ Report Date +22.7%
CVX CHEVRON CORP NEW 0.3%
Value $542K Shares 3,683 Share Price $147.27 * Est. Cost/Share $90.41 Unrealized @ Report Date +54.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $535K Shares 4,285 Share Price $124.91 Est. Cost/Share $55.55 Unrealized @ Report Date +121.1%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $500K Shares 8,155 Share Price $61.34 * Est. Cost/Share $39.20 Unrealized @ Report Date +51.5%
ESML ISHARES TR 0.3%
Value $488K Shares 11,673 Share Price $41.82 Est. Cost/Share $25.59 Unrealized @ Report Date +63.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $477K Shares 16,225 Share Price $29.42 * Est. Cost/Share $23.53 Unrealized @ Report Date +21.3%
VLO VALERO ENERGY CORP 0.3%
Value $445K Shares 3,297 Share Price $135.03 * Est. Cost/Share $66.89 Unrealized @ Report Date +94.2%
DHS WISDOMTREE TR 0.2%
Value $304K Shares 3,243 Share Price $93.80 Est. Cost/Share $75.35 Unrealized @ Report Date +24.5%
QQQ INVESCO QQQ TR 0.2%
Value $296K Shares 606 Share Price $488.07 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $270K Shares 2,077 Share Price $130.23 * Est. Cost/Share $144.27 Unrealized @ Report Date -15.4%
AMZN AMAZON COM INC 0.1%
Value $246K Shares 1,321 Share Price $186.33 Est. Cost/Share $166.93 Unrealized @ Report Date +11.6%
IVW ISHARES TR 0.1%
Value $210K Shares 2,188 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%