VAUGHAN & Co SECURITIES, INC. Diversified Active

Location: Ridgewood, NJ

CIK: 0000805870 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (57)

IWF ISHARES TR 12.9%
Value $22.58M Shares 53,176 Share Price $424.58 * Est. Cost/Share $45.50 Unrealized @ Report Date +133.3%
GSLC GOLDMAN SACHS ETF TR 12.6%
Value $21.91M Shares 180,523 Share Price $121.38 Est. Cost/Share $66.30 Unrealized @ Report Date +83.1%
IWO ISHARES TR 11.9%
Value $20.68M Shares 72,338 Share Price $285.86 Est. Cost/Share $211.95 Unrealized @ Report Date +34.9%
HDV ISHARES TR 11.3%
Value $19.63M Shares 167,532 Share Price $117.17 * Est. Cost/Share $19.43 Unrealized @ Report Date +20.6%
ISCV ISHARES TR 9.9%
Value $17.31M Shares 281,895 Share Price $61.39 Est. Cost/Share $53.83 Unrealized @ Report Date +14.0%
IEMG ISHARES INC 7.5%
Value $13.04M Shares 217,194 Share Price $60.03 Est. Cost/Share $54.69 Unrealized @ Report Date +9.8%
IEFA ISHARES TR 6.5%
Value $11.37M Shares 136,221 Share Price $83.48 Est. Cost/Share $74.22 Unrealized @ Report Date +12.5%
IXN ISHARES TR 4.9%
Value $8.577M Shares 92,883 Share Price $92.34 Est. Cost/Share $48.08 Unrealized @ Report Date +92.1%
EFAV ISHARES TR 1.6%
Value $2.714M Shares 32,291 Share Price $84.06 Est. Cost/Share $73.30 Unrealized @ Report Date +14.7%
DES WISDOMTREE TR 1.4%
Value $2.484M Shares 78,205 Share Price $31.76 Est. Cost/Share $27.31 Unrealized @ Report Date +16.3%
AAPL APPLE INC 1.3%
Value $2.224M Shares 10,840 Share Price $205.17 Est. Cost/Share $121.12 Unrealized @ Report Date +69.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.939M Shares 39,203 Share Price $49.46 Est. Cost/Share $38.13 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.539M Shares 8,448 Share Price $182.13 Est. Cost/Share $66.74 Unrealized @ Report Date +167.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.334M Shares 2,159 Share Price $617.87 Est. Cost/Share $396.31 Unrealized @ Report Date +55.9%
IUSG ISHARES TR 0.7%
Value $1.263M Shares 8,399 Share Price $150.39 Est. Cost/Share $83.58 Unrealized @ Report Date +80.0%
ISCG ISHARES TR 0.7%
Value $1.244M Shares 24,995 Share Price $49.76 Est. Cost/Share $36.60 Unrealized @ Report Date +36.0%
DVY ISHARES TR 0.7%
Value $1.197M Shares 9,014 Share Price $132.81 Est. Cost/Share $103.82 Unrealized @ Report Date +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $953K Shares 3,234 Share Price $294.78 Est. Cost/Share $102.07 Unrealized @ Report Date +185.3%
CVS CVS HEALTH CORP 0.5%
Value $915K Shares 13,271 Share Price $68.98 Est. Cost/Share $57.99 Unrealized @ Report Date +16.7%
IJS ISHARES TR 0.5%
Value $859K Shares 8,633 Share Price $99.49 Est. Cost/Share $75.26 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $830K Shares 19,181 Share Price $43.27 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.5%
XT ISHARES TR 0.5%
Value $822K Shares 12,591 Share Price $65.25 Est. Cost/Share $62.51 Unrealized @ Report Date +4.4%
BMO BANK MONTREAL QUE 0.5%
Value $794K Shares 7,177 Share Price $110.63 Est. Cost/Share $82.16 Unrealized @ Report Date +33.2%
IWN ISHARES TR 0.5%
Value $786K Shares 4,983 Share Price $157.76 Est. Cost/Share $136.51 Unrealized @ Report Date +15.6%
VLY VALLEY NATL BANCORP 0.4%
Value $780K Shares 87,318 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.3%
VICI VICI PPTYS INC 0.4%
Value $747K Shares 22,922 Share Price $32.60 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $732K Shares 17,598 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
OGE OGE ENERGY CORP 0.4%
Value $731K Shares 16,466 Share Price $44.38 Est. Cost/Share $34.89 Unrealized @ Report Date +27.2%
GSK GSK PLC 0.4%
Value $716K Shares 18,639 Share Price $38.40 Est. Cost/Share $34.16 Unrealized @ Report Date +12.4%
IJT ISHARES TR 0.4%
Value $670K Shares 5,038 Share Price $133.04 Est. Cost/Share $97.12 Unrealized @ Report Date +37.0%
ABBV ABBVIE INC 0.4%
Value $654K Shares 3,525 Share Price $185.62 Est. Cost/Share $65.60 Unrealized @ Report Date +178.5%
PFE PFIZER INC 0.4%
Value $649K Shares 26,792 Share Price $24.24 * Est. Cost/Share $26.16 Unrealized @ Report Date -10.5%
AGG ISHARES TR 0.4%
Value $649K Shares 6,539 Share Price $99.21 Est. Cost/Share $98.29 Unrealized @ Report Date +0.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.4%
Value $626K Shares 12,207 Share Price $51.30 * Est. Cost/Share $46.58 Unrealized @ Report Date +7.8%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $620K Shares 20,913 Share Price $29.66 Est. Cost/Share $40.46 Unrealized @ Report Date -26.7%
PPL PPL CORP 0.4%
Value $617K Shares 18,196 Share Price $33.89 Est. Cost/Share $25.34 Unrealized @ Report Date +31.7%
MMM 3M CO 0.4%
Value $611K Shares 4,015 Share Price $152.24 Est. Cost/Share $94.27 Unrealized @ Report Date +60.1%
CNP CENTERPOINT ENERGY INC 0.3%
Value $600K Shares 16,324 Share Price $36.74 Est. Cost/Share $23.67 Unrealized @ Report Date +53.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $566K Shares 9,776 Share Price $57.86 * Est. Cost/Share $74.44 Unrealized @ Report Date -26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $541K Shares 11,684 Share Price $46.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +8.6%
MTB M & T BK CORP 0.3%
Value $539K Shares 2,781 Share Price $193.99 Est. Cost/Share $138.13 Unrealized @ Report Date +38.3%
VLO VALERO ENERGY CORP 0.3%
Value $538K Shares 4,005 Share Price $134.42 Est. Cost/Share $78.40 Unrealized @ Report Date +69.0%
CVX CHEVRON CORP NEW 0.3%
Value $529K Shares 3,693 Share Price $143.19 * Est. Cost/Share $90.41 Unrealized @ Report Date +54.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $521K Shares 5,161 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
OKE ONEOK INC NEW 0.3%
Value $503K Shares 6,160 Share Price $81.63 * Est. Cost/Share $53.15 Unrealized @ Report Date +49.3%
DOW DOW INC 0.3%
Value $487K Shares 18,410 Share Price $26.48 * Est. Cost/Share $41.80 Unrealized @ Report Date -38.5%
ESML ISHARES TR 0.3%
Value $481K Shares 11,640 Share Price $41.33 Est. Cost/Share $25.87 Unrealized @ Report Date +59.8%
TU TELUS CORPORATION 0.3%
Value $472K Shares 29,380 Share Price $16.06 Est. Cost/Share $19.92 Unrealized @ Report Date -19.4%
BX BLACKSTONE INC 0.3%
Value $468K Shares 3,128 Share Price $149.58 Est. Cost/Share $58.60 Unrealized @ Report Date +151.5%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $389K Shares 5,491 Share Price $70.83 Est. Cost/Share $39.20 Unrealized @ Report Date +80.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $380K Shares 2,681 Share Price $141.87 Est. Cost/Share $55.55 Unrealized @ Report Date +153.5%
QQQ INVESCO QQQ TR 0.2%
Value $320K Shares 580 Share Price $551.64 Est. Cost/Share $379.61 Unrealized @ Report Date +45.3%
DHS WISDOMTREE TR 0.2%
Value $311K Shares 3,243 Share Price $95.98 Est. Cost/Share $75.35 Unrealized @ Report Date +27.4%
AMZN AMAZON COM INC 0.2%
Value $273K Shares 1,245 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%
XNTK SPDR SERIES TRUST 0.1%
Value $237K Shares 1,000 Share Price $237.28 Est. Cost/Share $207.38 Unrealized @ Report Date +14.4%
META META PLATFORMS INC 0.1%
Value $223K Shares 302 Share Price $738.09 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $203K Shares 2,101 Share Price $96.85 * Est. Cost/Share $143.85 Unrealized @ Report Date -34.5%