HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWO) |
70,253 | -153 | $19,025 |
| IWO | 70,253 | -153 | $19,025 |
| GOLDMAN SACHS ETF TR (GSLC) |
182,358 | -365 | $18,927 |
| GSLC | 182,358 | -365 | $18,927 |
| ISHARES TR (IWF) |
55,746 | -315 | $18,789 |
| IWF | 55,746 | -315 | $18,789 |
| ISHARES TR (HDV) |
155,183 | +4,652 | $17,103 |
| HDV | 155,183 | +4,652 | $17,103 |
| ISHARES TR (ISCV) |
254,668 | +3,153 | $15,586 |
| ISCV | 254,668 | +3,153 | $15,586 |
| ISHARES INC (IEMG) |
204,494 | +4,487 | $10,552 |
| IEMG | 204,494 | +4,487 | $10,552 |
| ISHARES TR (EFAV) |
128,800 | +3,341 | $9,129 |
| EFAV | 128,800 | +3,341 | $9,129 |
| ISHARES TR (IXN) |
102,385 | -1,189 | $7,659 |
| IXN | 102,385 | -1,189 | $7,659 |
| ISHARES TR (XT) |
97,244 | -132 | $5,798 |
| XT | 97,244 | -132 | $5,798 |
| WISDOMTREE TR |
86,193 | -3,094 | $2,817 |
| DES | 86,193 | -3,094 | $2,817 |
| APPLE INC |
12,616 | -84 | $2,163 |
| AAPL | 12,616 | -84 | $2,163 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
40,500 | UNCH | $1,692 |
| VWO | 40,500 | UNCH | $1,692 |
| ISHARES TR (ISCG) |
25,278 | UNCH | $1,177 |
| ISCG | 25,278 | UNCH | $1,177 |
| ISHARES TR (DVY) |
9,348 | -167 | $1,151 |
| DVY | 9,348 | -167 | $1,151 |
| SPDR S&P 500 ETF TR (SPY) |
2,171 | -25 | $1,136 |
| SPY | 2,171 | -25 | $1,136 |
| ISHARES TR (IUSG) |
8,722 | -737 | $1,022 |
| IUSG | 8,722 | -737 | $1,022 |
| ISHARES TR (IJS) |
8,750 | UNCH | $899 |
| IJS | 8,750 | UNCH | $899 |
| INTERNATIONAL BUSINESS MACHS |
4,681 | -598 | $894 |
| IBM | 4,681 | -598 | $894 |
| PHILIP MORRIS INTL INC |
9,397 | -48 | $861 |
| PM | 9,397 | -48 | $861 |
| VERIZON COMMUNICATIONS INC |
19,852 | -2,318 | $833 |
| VZ | 19,852 | -2,318 | $833 |
| ISHARES TR (IEFA) |
10,728 | -1,235 | $796 |
| IEFA | 10,728 | -1,235 | $796 |
| ISHARES TR (IWN) |
5,006 | +13 | $795 |
| IWN | 5,006 | +13 | $795 |
 3M CO |
$763 | ||
| COM SHS | 7,192 | +7,192 | $763 |
| ONEOK INC NEW |
9,448 | -904 | $757 |
| OKE | 9,448 | -904 | $757 |
| DOW INC |
12,586 | -1,169 | $729 |
| DOW | 12,586 | -1,169 | $729 |
| BANK MONTREAL QUE |
7,386 | -696 | $721 |
| BMO | 7,386 | -696 | $721 |
| CHORD ENERGY CORPORATION |
3,831 | -349 | $683 |
| CHRD | 3,831 | -349 | $683 |
| ISHARES TR (IJT) |
5,193 | UNCH | $679 |
| IJT | 5,193 | UNCH | $679 |
| BROOKFIELD INFRASTRUCTURE CO |
18,526 | -1,797 | $668 |
| BIPC | 18,526 | -1,797 | $668 |
| ABBVIE INC |
3,577 | -390 | $651 |
| ABBV | 3,577 | -390 | $651 |
| BLACKSTONE INC |
4,958 | -482 | $651 |
| BX | 4,958 | -482 | $651 |
| VICI PPTYS INC |
21,377 | -1,990 | $637 |
| VICI | 21,377 | -1,990 | $637 |
| ISHARES TR (AGG) |
6,486 | +1,563 | $635 |
| AGG | 6,486 | +1,563 | $635 |
| LYONDELLBASELL INDUSTRIES N |
6,147 | -538 | $629 |
| LYB | 6,147 | -538 | $629 |
| GSK PLC |
14,633 | -1,827 | $627 |
| GSK | 14,633 | -1,827 | $627 |
| TELUS CORPORATION |
38,944 | -3,549 | $623 |
| TU | 38,944 | -3,549 | $623 |
| M & T BK CORP |
4,174 | -411 | $607 |
| MTB | 4,174 | -411 | $607 |
| NORTHWESTERN ENERGY GROUP IN |
11,618 | -1,032 | $592 |
| NWE | 11,618 | -1,032 | $592 |
| APOLLO GLOBAL MGMT INC |
5,165 | -533 | $581 |
| APO | 5,165 | -533 | $581 |
| VALERO ENERGY CORP |
3,385 | -299 | $578 |
| VLO | 3,385 | -299 | $578 |
| PPL CORP |
20,786 | -2,028 | $572 |
| PPL | 20,786 | -2,028 | $572 |
| OGE ENERGY CORP |
16,244 | -1,416 | $557 |
| OGE | 16,244 | -1,416 | $557 |
| CHEVRON CORP NEW |
3,481 | -283 | $549 |
| CVX | 3,481 | -283 | $549 |
| PFIZER INC |
19,200 | -1,718 | $533 |
| PFE | 19,200 | -1,718 | $533 |
| ROGERS COMMUNICATIONS INC |
12,732 | -1,364 | $522 |
| RCI | 12,732 | -1,364 | $522 |
| ISHARES TR (ESML) |
11,673 | UNCH | $470 |
| ESML | 11,673 | UNCH | $470 |
| ALTRIA GROUP INC |
10,610 | -63 | $463 |
| MO | 10,610 | -63 | $463 |
| CANADIAN IMPERIAL BK COMM TO |
8,376 | -987 | $425 |
| CM | 8,376 | -987 | $425 |
| CENTERPOINT ENERGY INC |
14,287 | -1,351 | $407 |
| CNP | 14,287 | -1,351 | $407 |
| WALGREENS BOOTS ALLIANCE INC |
15,925 | -1,799 | $345 |
| WBA | 15,925 | -1,799 | $345 |
See Full List: All Stocks Held By VAUGHAN & Co SECURITIES INC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By VAUGHAN & Co SECURITIES INC.
|
Size ($ in 1000's)
At 03/31/2024: $157,105 At 12/31/2023: $149,076 VAUGHAN & Co SECURITIES INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from VAUGHAN & Co SECURITIES INC. 13F filings. Link to 13F filings: SEC filings |
