Filer Name: VAUGHAN & CO SECURITIES, INC.
CIK: 805870
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 54
Portfolio Value: $0.17B

Vaughan & Co Securities, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 50,883 $20M 12.32% -4.7% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 173,272 $20M 12.03% -2.8% -
IWO US ISHARES RUSSELL 2000 GROWTH 68,219 $20M 11.84% -2.6% -
HDV US ISHARES CORE HIGH DIVIDEND E 158,310 $18M 10.71% 0.7% -
ISCV US ISHARES MORNINGSTAR SMALL-CA 260,523 $17M 9.96% -1.2% -
IEMG US ISHARES CORE MSCI EMERGING 215,913 $11M 6.80% 1.2% -
EFAV US ISHARES MSCI EAFE MIN VOL FA 139,229 $10M 5.94% 2.6% -
IXN US ISHARES GLOBAL TECH ETF 98,484 $8M 5.03% -1.0% -
XT US ISHARES EXPONENTIAL TECH ETF 98,869 $6M 3.56% 0.1% -
AAPL US APPLE INC 11,221 $3M 1.69% -1.8% -
DES US WISDOMTREE US SMALLCAP DIVID 79,606 $3M 1.65% -2.3% -
VWO US VANGUARD FTSE EMERGING MARKE 39,695 $2M 1.05% - -
SPY US SPDR S&P 500 ETF TRUST 2,159 $1M 0.76% 0.0% -
ISCG US ISHARES MORNINGSTAR SMALL-CA 24,995 $1M 0.75% - -
DVY US ISHARES SELECT DIVIDEND ETF 9,242 $1M 0.73% -0.3% -
IUSG US ISHARES CORE S&P U.S. GROWTH 8,453 $1M 0.71% -0.9% -
PM US PHILIP MORRIS INTERNATIONAL 9,658 $1M 0.70% -3.0% -
IJS US ISHARES S&P SMALL-CAP 600 VA 8,703 $1M 0.57% - -
BMY US BRISTOL-MYERS SQUIBB CO 16,031 $1M 0.55% -3.6% -
IBM US INTL BUSINESS MACHINES CORP 4,143 $1M 0.55% -4.9% -
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