The Analysis of VAUGHAN & Co SECURITIES, INC.'s Holdings
Currently, VAUGHAN & Co SECURITIES, INC. holds 57 types of securities in its portfolio with a total value $188.2M. In the most recent quarter, they have increased their positions in HDV (+6.4K shares, valued at $779.0K), EMN (+11.0K shares, valued at $696.6K), IEFA (+7.0K shares, valued at $609.2K); decreased their positions in AAPL (-3.8K shares, valued at $978.8K), XT (-9.2K shares, valued at $664.5K), PM (-3.5K shares, valued at $561.5K); initiated new positions in EMN (+11.0K shares, valued at $696.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR52.8K shares-0.69%2025-09-302025-10-17
GSLC GOLDMAN SACHS ETF TR182.3K shares1.00%2025-09-302025-10-17 IWO ISHARES TR73.1K shares0.99%2025-09-302025-10-17 HDV ISHARES TR173.9K shares3.80%2025-09-302025-10-17 ISCV ISHARES TR290.7K shares3.11%2025-09-302025-10-17 IEMG ISHARES INC218.7K shares0.71%2025-09-302025-10-17 IEFA ISHARES TR143.2K shares5.12%2025-09-302025-10-17 IXN ISHARES TR92.6K shares-0.26%2025-09-302025-10-17 EFAV ISHARES TR32.3K shares-0.02%2025-09-302025-10-17 DES WISDOMTREE TR78.2K shares0.00%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F39.2K shares0.00%2025-09-302025-10-17 AAPL APPLE INC7.0K shares-35.46%2025-09-302025-10-17 SPY SPDR S&P 500 ETF TR2.1K shares-0.42%2025-09-302025-10-17 IUSG ISHARES TR8.3K shares-0.92%2025-09-302025-10-17 ISCG ISHARES TR24.9K shares-0.32%2025-09-302025-10-17 DVY ISHARES TR9.0K shares0.00%2025-09-302025-10-17 IJS ISHARES TR8.6K shares0.00%2025-09-302025-10-17 IBM INTERNATIONAL BUSINESS MACHS3.4K shares3.93%2025-09-302025-10-17 IWN ISHARES TR5.0K shares-0.24%2025-09-302025-10-17 VLO VALERO ENERGY CORP5.1K shares26.29%2025-09-302025-10-17 MMM 3M CO5.3K shares32.03%2025-09-302025-10-17 GSK GSK PLC19.0K shares2.03%2025-09-302025-10-17 PM PHILIP MORRIS INTL INC5.0K shares-40.98%2025-09-302025-10-17 UPS UNITED PARCEL SERVICE INC9.5K shares84.21%2025-09-302025-10-17 VICI VICI PPTYS INC24.1K shares5.02%2025-09-302025-10-17 OGE OGE ENERGY CORP16.6K shares0.89%2025-09-302025-10-17 AGG ISHARES TR7.6K shares15.89%2025-09-302025-10-17 BMY BRISTOL-MYERS SQUIBB CO16.6K shares42.44%2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC16.7K shares-13.15%2025-09-302025-10-17 BMO BANK MONTREAL QUE5.5K shares-22.81%2025-09-302025-10-17 IJT ISHARES TR5.0K shares0.00%2025-09-302025-10-17 CVX CHEVRON CORP NEW4.5K shares22.88%2025-09-302025-10-17 EMN EASTMAN CHEM CO11.0K sharesnew addition2025-09-302025-10-17 CVS CVS HEALTH CORP9.1K shares-31.38%2025-09-302025-10-17 ABBV ABBVIE INC2.9K shares-16.68%2025-09-302025-10-17 OKE ONEOK INC NEW9.2K shares48.54%2025-09-302025-10-17 PPL PPL CORP17.9K shares-1.79%2025-09-302025-10-17 VLY VALLEY NATL BANCORP58.8K shares-32.72%2025-09-302025-10-17 NWE NORTHWESTERN ENERGY GROUP IN10.3K shares-15.75%2025-09-302025-10-17 RCI ROGERS COMMUNICATIONS INC16.9K shares-19.02%2025-09-302025-10-17 CNP CENTERPOINT ENERGY INC14.4K shares-11.96%2025-09-302025-10-17 MTB M & T BK CORP2.7K shares-3.16%2025-09-302025-10-17 BX BLACKSTONE INC3.0K shares-3.10%2025-09-302025-10-17 LYB LYONDELLBASELL INDUSTRIES N9.8K shares0.00%2025-09-302025-10-17 APO APOLLO GLOBAL MGMT INC3.3K shares24.84%2025-09-302025-10-17 PFE PFIZER INC16.3K shares-39.02%2025-09-302025-10-17 DOW DOW INC17.9K shares-2.77%2025-09-302025-10-17 CM CANADIAN IMPERIAL BANK OF CO4.7K shares-14.88%2025-09-302025-10-17 CHRD CHORD ENERGY CORPORATION3.7K shares75.39%2025-09-302025-10-17 BIPC BROOKFIELD INFRASTRUCTURE CO8.9K shares-49.43%2025-09-302025-10-17 TU TELUS CORPORATION22.9K shares-21.90%2025-09-302025-10-17 DHS WISDOMTREE TR3.2K shares0.00%2025-09-302025-10-17 QQQ INVESCO QQQ TR520 shares-10.34%2025-09-302025-10-17 XNTK SPDR SERIES TRUST1.0K shares0.00%2025-09-302025-10-17 ESML ISHARES TR5.6K shares-51.68%2025-09-302025-10-17 AMZN AMAZON COM INC1.1K shares-10.44%2025-09-302025-10-17 XT ISHARES TR3.4K shares-73.35%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available