VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (55)

HDV ISHARES TR 12.1%
Value $19.53M Shares 161,282 Share Price $121.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +25.6%
GSLC GOLDMAN SACHS ETF TR 12.0%
Value $19.31M Shares 175,384 Share Price $110.08 Est. Cost/Share $64.95 Unrealized @ Report Date +69.5%
IWF ISHARES TR 11.6%
Value $18.78M Shares 52,012 Share Price $361.09 * Est. Cost/Share $44.38 Unrealized @ Report Date +103.4%
IWO ISHARES TR 11.0%
Value $17.8M Shares 69,671 Share Price $255.53 Est. Cost/Share $209.98 Unrealized @ Report Date +21.7%
ISCV ISHARES TR 9.8%
Value $15.76M Shares 265,688 Share Price $59.30 Est. Cost/Share $53.55 Unrealized @ Report Date +10.7%
IEMG ISHARES INC 7.4%
Value $11.92M Shares 220,879 Share Price $53.97 Est. Cost/Share $54.69 Unrealized @ Report Date -1.3%
IEFA ISHARES TR 5.9%
Value $9.507M Shares 125,668 Share Price $75.65 Est. Cost/Share $73.79 Unrealized @ Report Date +2.5%
IXN ISHARES TR 4.6%
Value $7.421M Shares 97,974 Share Price $75.74 Est. Cost/Share $48.08 Unrealized @ Report Date +57.5%
XT ISHARES TR 2.5%
Value $3.998M Shares 69,451 Share Price $57.56 Est. Cost/Share $62.51 Unrealized @ Report Date -7.9%
DES WISDOMTREE TR 1.6%
Value $2.544M Shares 79,606 Share Price $31.96 Est. Cost/Share $27.31 Unrealized @ Report Date +17.0%
EFAV ISHARES TR 1.5%
Value $2.464M Shares 31,618 Share Price $77.92 Est. Cost/Share $73.12 Unrealized @ Report Date +6.6%
AAPL APPLE INC 1.5%
Value $2.452M Shares 11,040 Share Price $222.13 Est. Cost/Share $121.12 Unrealized @ Report Date +82.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.789M Shares 39,529 Share Price $45.26 Est. Cost/Share $38.13 Unrealized @ Report Date +18.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.35M Shares 8,508 Share Price $158.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +131.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.208M Shares 2,159 Share Price $559.40 Est. Cost/Share $396.31 Unrealized @ Report Date +41.1%
DVY ISHARES TR 0.7%
Value $1.201M Shares 8,942 Share Price $134.29 Est. Cost/Share $103.82 Unrealized @ Report Date +29.4%
ISCG ISHARES TR 0.7%
Value $1.126M Shares 24,995 Share Price $45.05 Est. Cost/Share $36.60 Unrealized @ Report Date +23.1%
IUSG ISHARES TR 0.7%
Value $1.074M Shares 8,453 Share Price $127.07 Est. Cost/Share $83.58 Unrealized @ Report Date +52.1%
CVS CVS HEALTH CORP 0.6%
Value $899K Shares 13,271 Share Price $67.75 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $882K Shares 19,449 Share Price $45.36 * Est. Cost/Share $38.60 Unrealized @ Report Date +11.9%
IJS ISHARES TR 0.5%
Value $842K Shares 8,633 Share Price $97.48 Est. Cost/Share $75.26 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $791K Shares 3,181 Share Price $248.66 Est. Cost/Share $99.54 Unrealized @ Report Date +145.1%
VLY VALLEY NATL BANCORP 0.5%
Value $783K Shares 88,111 Share Price $8.89 Est. Cost/Share $7.30 Unrealized @ Report Date +21.7%
OGE OGE ENERGY CORP 0.5%
Value $759K Shares 16,507 Share Price $45.96 Est. Cost/Share $34.89 Unrealized @ Report Date +31.7%
VICI VICI PPTYS INC 0.5%
Value $750K Shares 22,988 Share Price $32.62 * Est. Cost/Share $23.75 Unrealized @ Report Date +31.5%
IWN ISHARES TR 0.5%
Value $748K Shares 4,957 Share Price $150.98 Est. Cost/Share $136.51 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.5%
Value $740K Shares 3,531 Share Price $209.52 * Est. Cost/Share $65.60 Unrealized @ Report Date +211.5%
GSK GSK PLC 0.4%
Value $725K Shares 18,708 Share Price $38.74 Est. Cost/Share $34.16 Unrealized @ Report Date +13.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value $723K Shares 12,488 Share Price $57.87 * Est. Cost/Share $46.58 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $714K Shares 11,706 Share Price $60.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +41.6%
BMO BANK MONTREAL QUE 0.4%
Value $690K Shares 7,222 Share Price $95.51 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $689K Shares 9,793 Share Price $70.40 * Est. Cost/Share $74.44 Unrealized @ Report Date -12.4%
PFE PFIZER INC 0.4%
Value $681K Shares 26,866 Share Price $25.34 * Est. Cost/Share $26.16 Unrealized @ Report Date -8.2%
PPL PPL CORP 0.4%
Value $659K Shares 18,258 Share Price $36.11 * Est. Cost/Share $25.34 Unrealized @ Report Date +39.2%
DOW DOW INC 0.4%
Value $643K Shares 18,410 Share Price $34.92 * Est. Cost/Share $41.80 Unrealized @ Report Date -20.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $637K Shares 17,598 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
AGG ISHARES TR 0.4%
Value $637K Shares 6,435 Share Price $98.93 Est. Cost/Share $98.29 Unrealized @ Report Date +0.6%
IJT ISHARES TR 0.4%
Value $627K Shares 5,038 Share Price $124.50 Est. Cost/Share $97.12 Unrealized @ Report Date +28.2%
CVX CHEVRON CORP NEW 0.4%
Value $619K Shares 3,701 Share Price $167.29 * Est. Cost/Share $90.41 Unrealized @ Report Date +78.8%
OKE ONEOK INC NEW 0.4%
Value $613K Shares 6,177 Share Price $99.22 * Est. Cost/Share $53.15 Unrealized @ Report Date +79.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value $593K Shares 16,381 Share Price $36.23 Est. Cost/Share $23.67 Unrealized @ Report Date +50.4%
MMM 3M CO 0.4%
Value $592K Shares 4,028 Share Price $146.86 Est. Cost/Share $94.27 Unrealized @ Report Date +53.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $568K Shares 5,161 Share Price $109.99 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $561K Shares 20,987 Share Price $26.73 Est. Cost/Share $40.46 Unrealized @ Report Date -33.9%
VLO VALERO ENERGY CORP 0.3%
Value $531K Shares 4,021 Share Price $132.07 * Est. Cost/Share $78.40 Unrealized @ Report Date +64.6%
MTB M & T BK CORP 0.3%
Value $499K Shares 2,790 Share Price $178.75 * Est. Cost/Share $138.13 Unrealized @ Report Date +26.5%
ESML ISHARES TR 0.3%
Value $447K Shares 11,640 Share Price $38.41 Est. Cost/Share $25.87 Unrealized @ Report Date +48.5%
BX BLACKSTONE INC 0.3%
Value $443K Shares 3,167 Share Price $139.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +133.4%
TU TELUS CORPORATION 0.3%
Value $427K Shares 29,780 Share Price $14.34 Est. Cost/Share $19.92 Unrealized @ Report Date -28.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $368K Shares 2,687 Share Price $136.94 Est. Cost/Share $55.55 Unrealized @ Report Date +143.8%
DHS WISDOMTREE TR 0.2%
Value $322K Shares 3,243 Share Price $99.16 Est. Cost/Share $75.35 Unrealized @ Report Date +31.6%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $311K Shares 5,519 Share Price $56.30 Est. Cost/Share $39.20 Unrealized @ Report Date +42.2%
QQQ INVESCO QQQ TR 0.2%
Value $284K Shares 606 Share Price $468.92 Est. Cost/Share $379.61 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 0.1%
Value $241K Shares 1,266 Share Price $190.26 Est. Cost/Share $166.93 Unrealized @ Report Date +14.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $237K Shares 2,101 Share Price $112.72 * Est. Cost/Share $143.85 Unrealized @ Report Date -24.8%