VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (54)

IWF ISHARES TR 12.3%
Value $20.43M Shares 50,883 Share Price $401.58 * Est. Cost/Share $43.18 Unrealized @ Report Date +132.5%
GSLC GOLDMAN SACHS ETF TR 12.0%
Value $19.96M Shares 173,272 Share Price $115.18 Est. Cost/Share $64.33 Unrealized @ Report Date +79.0%
IWO ISHARES TR 11.8%
Value $19.63M Shares 68,219 Share Price $287.82 Est. Cost/Share $208.45 Unrealized @ Report Date +38.1%
HDV ISHARES TR 10.7%
Value $17.77M Shares 158,310 Share Price $112.26 * Est. Cost/Share $19.21 Unrealized @ Report Date +16.9%
ISCV ISHARES TR 10.0%
Value $16.52M Shares 260,523 Share Price $63.41 Est. Cost/Share $53.37 Unrealized @ Report Date +18.8%
IEMG ISHARES INC 6.8%
Value $11.27M Shares 215,913 Share Price $52.22 Est. Cost/Share $54.71 Unrealized @ Report Date -4.6%
EFAV ISHARES TR 5.9%
Value $9.845M Shares 139,229 Share Price $70.71 Est. Cost/Share $73.12 Unrealized @ Report Date -3.3%
IXN ISHARES TR 5.0%
Value $8.346M Shares 98,484 Share Price $84.75 Est. Cost/Share $48.08 Unrealized @ Report Date +76.3%
XT ISHARES TR 3.6%
Value $5.899M Shares 98,869 Share Price $59.66 Est. Cost/Share $62.51 Unrealized @ Report Date -4.6%
AAPL APPLE INC 1.7%
Value $2.81M Shares 11,221 Share Price $250.42 Est. Cost/Share $121.12 Unrealized @ Report Date +105.8%
DES WISDOMTREE TR 1.6%
Value $2.734M Shares 79,606 Share Price $34.35 Est. Cost/Share $27.31 Unrealized @ Report Date +25.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.748M Shares 39,695 Share Price $44.04 Est. Cost/Share $38.13 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.265M Shares 2,159 Share Price $586.10 Est. Cost/Share $396.31 Unrealized @ Report Date +47.9%
ISCG ISHARES TR 0.7%
Value $1.236M Shares 24,995 Share Price $49.46 Est. Cost/Share $36.60 Unrealized @ Report Date +35.1%
DVY ISHARES TR 0.7%
Value $1.213M Shares 9,242 Share Price $131.29 Est. Cost/Share $103.82 Unrealized @ Report Date +26.5%
IUSG ISHARES TR 0.7%
Value $1.178M Shares 8,453 Share Price $139.34 Est. Cost/Share $83.58 Unrealized @ Report Date +66.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.162M Shares 9,658 Share Price $120.35 * Est. Cost/Share $66.74 Unrealized @ Report Date +74.2%
IJS ISHARES TR 0.6%
Value $945K Shares 8,703 Share Price $108.61 Est. Cost/Share $75.26 Unrealized @ Report Date +44.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $911K Shares 4,143 Share Price $219.83 * Est. Cost/Share $99.54 Unrealized @ Report Date +115.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $907K Shares 16,031 Share Price $56.56 * Est. Cost/Share $41.01 Unrealized @ Report Date +29.8%
VLY VALLEY NATL BANCORP 0.5%
Value $862K Shares 95,150 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +24.0%
OKE ONEOK INC NEW 0.5%
Value $862K Shares 8,584 Share Price $100.40 * Est. Cost/Share $53.15 Unrealized @ Report Date +79.5%
IWN ISHARES TR 0.5%
Value $816K Shares 4,972 Share Price $164.17 Est. Cost/Share $136.51 Unrealized @ Report Date +20.3%
BX BLACKSTONE INC 0.5%
Value $795K Shares 4,610 Share Price $172.42 * Est. Cost/Share $58.60 Unrealized @ Report Date +185.4%
MMM 3M CO 0.5%
Value $788K Shares 6,107 Share Price $129.09 Est. Cost/Share $94.27 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $779K Shares 19,484 Share Price $39.99 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.1%
IEFA ISHARES TR 0.5%
Value $752K Shares 10,702 Share Price $70.28 Est. Cost/Share $63.20 Unrealized @ Report Date +11.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $724K Shares 18,087 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
OGE OGE ENERGY CORP 0.4%
Value $720K Shares 17,459 Share Price $41.25 Est. Cost/Share $34.89 Unrealized @ Report Date +18.2%
BMO BANK MONTREAL QUE 0.4%
Value $717K Shares 7,390 Share Price $97.05 * Est. Cost/Share $82.16 Unrealized @ Report Date +14.2%
PFE PFIZER INC 0.4%
Value $713K Shares 26,866 Share Price $26.53 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.4%
MTB M & T BK CORP 0.4%
Value $703K Shares 3,739 Share Price $188.01 * Est. Cost/Share $138.13 Unrealized @ Report Date +32.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $687K Shares 4,160 Share Price $165.16 Est. Cost/Share $55.55 Unrealized @ Report Date +193.2%
IJT ISHARES TR 0.4%
Value $687K Shares 5,074 Share Price $135.37 Est. Cost/Share $97.12 Unrealized @ Report Date +39.4%
VICI VICI PPTYS INC 0.4%
Value $671K Shares 22,988 Share Price $29.21 * Est. Cost/Share $23.75 Unrealized @ Report Date +16.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value $663K Shares 12,406 Share Price $53.46 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.4%
Value $638K Shares 3,588 Share Price $177.70 * Est. Cost/Share $65.60 Unrealized @ Report Date +161.7%
PPL PPL CORP 0.4%
Value $631K Shares 19,448 Share Price $32.46 * Est. Cost/Share $25.34 Unrealized @ Report Date +24.1%
AGG ISHARES TR 0.4%
Value $619K Shares 6,384 Share Price $96.91 Est. Cost/Share $98.29 Unrealized @ Report Date -1.4%
TU TELUS CORPORATION 0.3%
Value $577K Shares 42,553 Share Price $13.56 Est. Cost/Share $19.92 Unrealized @ Report Date -31.9%
CVX CHEVRON CORP NEW 0.3%
Value $531K Shares 3,668 Share Price $144.84 * Est. Cost/Share $90.41 Unrealized @ Report Date +53.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $512K Shares 16,131 Share Price $31.73 * Est. Cost/Share $23.53 Unrealized @ Report Date +31.7%
CM CANADIAN IMPERIAL BK COMM 0.3%
Value $503K Shares 7,950 Share Price $63.23 * Est. Cost/Share $39.20 Unrealized @ Report Date +57.8%
DOW DOW INC 0.3%
Value $496K Shares 12,354 Share Price $40.13 * Est. Cost/Share $44.66 Unrealized @ Report Date -16.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $493K Shares 6,634 Share Price $74.27 * Est. Cost/Share $77.12 Unrealized @ Report Date -12.3%
ESML ISHARES TR 0.3%
Value $481K Shares 11,437 Share Price $42.05 Est. Cost/Share $25.59 Unrealized @ Report Date +64.3%
GSK GSK PLC 0.3%
Value $470K Shares 13,903 Share Price $33.82 Est. Cost/Share $33.31 Unrealized @ Report Date +1.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $445K Shares 14,475 Share Price $30.73 Est. Cost/Share $45.96 Unrealized @ Report Date -33.1%
VLO VALERO ENERGY CORP 0.2%
Value $402K Shares 3,280 Share Price $122.59 * Est. Cost/Share $66.89 Unrealized @ Report Date +77.7%
QQQ INVESCO QQQ TR 0.2%
Value $310K Shares 606 Share Price $511.23 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%
DHS WISDOMTREE TR 0.2%
Value $303K Shares 3,243 Share Price $93.36 Est. Cost/Share $75.35 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.2%
Value $283K Shares 1,291 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $243K Shares 2,077 Share Price $116.92 * Est. Cost/Share $144.27 Unrealized @ Report Date -23.2%
XNTK SPDR SER TR 0.1%
Value $202K Shares 1,000 Share Price $201.82 Est. Cost/Share $204.11 Unrealized @ Report Date -1.1%