VC

VAUGHAN & Co SECURITIES, INC.

13F
VAUGHAN & Co SECURITIES, INC.
Last update 2025-04-29 55 Stocks (2 new)
Value $162.00 Mil Turnover 8 %
Countries:
Top Holdings: HDV(12.10%)GSLC(11.95%)IWF(11.63%)IWO(11.02%)JKL(9.76%)
Summary Stock Picks Current Portfolio
VAUGHAN & Co SECURITIES, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HDV
iShares Core High Dividend ETF
161,282
19,534.4
+1.88%
12.100
+0.22%
0.170
+1.45%
+7.72%
11,217.0
 
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
175,384
19,306.3
+1.22%
11.950
+0.14%
0.150
+16.41%
+7.31%
13,991.6
 
IWF
iShares Russell 1000 Growth ETF
52,012
18,781.0
+2.22%
11.630
+0.25%
0.020
+23.74%
+6.86%
112,698.5
 
IWO
iShares Russell 2000 Growth ETF
69,671
17,803.1
+2.13%
11.020
+0.23%
0.170
+19.96%
+1.74%
11,769.5
 
JKL
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
265,688
15,755.3
+1.98%
9.760
+0.19%
-
+2.57%
-2.05%
0
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
220,879
11,920.9
+2.30%
7.380
+0.17%
0.010
+15.43%
+17.51%
96,608.3
 
IEFA
iShares Core MSCI EAFE ETF
125,668
9,506.8
+1,074.25%
5.890
+5.39%
0.010
+14.34%
+21.05%
143,058.9
 
IXN
iShares Global Tech ETF
97,974
7,420.5
-0.52%
4.590
-0.03%
0.170
+30.16%
+10.33%
5,595.0
 
XT
ISHARES TRUST
69,451
3,997.6
-29.75%
2.480
-1.06%
0.130
+19.88%
+11.60%
3,460.6
 
DES
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
79,606
2,544.2
0%
1.580
0%
0.140
+10.05%
-2.22%
1,923.9
 

VAUGHAN & Co SECURITIES, INC.'s Historical Top Holdings Breakdowns

VAUGHAN & Co SECURITIES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+5.39%
●
69.57 ($74.78) 78.65
$83.57
11.75%
Add 1074.25%
125,668
114,966
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2025-03-31
Reduce
Reduce
-4.59%
●
69.81 ($74.66) 78.91
$84.09
12.63%
Reduce -77.29%
31,618
-107,611
XT
ISHARES TRUST
2025-03-31
Reduce
Reduce
-1.06%
●
57.56 ($61.13) 64
$66.36
8.56%
Reduce -29.75%
69,451
-29,418
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.56%
●
44.22 ($59.84) 68.64
$67.43
12.68%
New holding
13,271
13,271
UPS
United Parcel Service Inc
2025-03-31
New Buy
New Buy
+0.35%
●
109.66 ($119.57) 136.26
$104.13
-12.91%
New holding
5,161
5,161
IWF
iShares Russell 1000 Growth ETF
2025-03-31
Add
Add
+0.25%
●
360.07 ($394.62) 417.26
$428.27
8.53%
Add 2.22%
52,012
1,129
IWO
iShares Russell 2000 Growth ETF
2025-03-31
Add
Add
+0.23%
●
254.58 ($282.23) 302.92
$292.05
3.48%
Add 2.13%
69,671
1,452
HDV
iShares Core High Dividend ETF
2025-03-31
Add
Add
+0.22%
●
110.86 ($116.87) 121.12
$119.20
1.99%
Add 1.88%
161,282
2,972
JKL
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2025-03-31
Add
Add
+0.19%
●
58.11 ($62.9) 66
$172.73
174.60%
Add 1.98%
265,688
5,165
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2025-03-31
Add
Add
+0.17%
●
50.83 ($53.83) 55.94
$60.62
12.61%
Add 2.3%
220,879
4,966

VAUGHAN & Co SECURITIES, INC. Total Holding History ($B)

To

VAUGHAN & Co SECURITIES, INC.'s Asset Allocation

To

VAUGHAN & Co SECURITIES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VAUGHAN & Co SECURITIES, INC.'s Hypothetical Growth since 2025-03-31

VAUGHAN & Co SECURITIES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

VAUGHAN & Co SECURITIES, INC.'s Holdings Heat Map

Size field:

VAUGHAN & Co SECURITIES, INC.'s Holdings Bubble Chart

VAUGHAN & Co SECURITIES, INC. News

  • 1

Discussions on VAUGHAN & Co SECURITIES, INC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.