Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $157 Million
  • Q2 2024

Vaughan & CO Securities, Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.6M, Goldman Sachs ETF Tr Activebet with a value of $19.2M, Ishares Russell 2000 Gwt ETF with a value of $18.5M, Ishares Core High Dividend ETF with a value of $17.1M, and Ishares Morningstar Small Cap with a value of $15.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $155M to 157M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $138 Million
Financial Services: $3.47 Million
Technology: $3.2 Million
Utilities: $2.35 Million
Energy: $2.22 Million
Healthcare: $2.08 Million
Communication Services: $2.02 Million
Basic Materials: $1.3 Million
Other: $2.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 12.47% of portfolio
53,851
Q2 2024 Reduced 3.4%
$0
$19.2 Million 12.2% of portfolio
179,520
Q2 2024 Reduced 1.56%
$0
$18.5 Million 11.74% of portfolio
70,374
Q2 2024 Added 0.17%
$0
$17.1 Million 10.88% of portfolio
157,464
Q2 2024 Added 1.47%
$0
$15.2 Million 9.67% of portfolio
262,778
Q2 2024 Added 3.18%
$0
$11.3 Million 7.17% of portfolio
210,747
Q2 2024 Added 3.06%
$0
$9.37 Million 5.95% of portfolio
135,101
Q2 2024 Added 4.89%
$0
$8.28 Million 5.26% of portfolio
99,916
Q2 2024 Reduced 2.41%
$0
$5.76 Million 3.66% of portfolio
97,975
Q2 2024 Added 0.75%
$0
$2.54 Million 1.61% of portfolio
81,444
Q2 2024 Reduced 5.51%
$0
$1.77 Million 1.13% of portfolio
40,500
Q4 2023 Reduced 2.62%
$0
$1.18 Million 0.75% of portfolio
2,165
Q2 2024 Reduced 0.28%
$0
$1.14 Million 0.72% of portfolio
25,036
Q2 2024 Reduced 0.96%
$0
$1.13 Million 0.72% of portfolio
9,348
Q1 2024 Reduced 1.76%
$0
$1.09 Million 0.69% of portfolio
8,554
Q2 2024 Reduced 1.93%
$0
$851,000 0.54% of portfolio
8,750
Q4 2023 Reduced 0.35%
$0
$762,000 0.48% of portfolio
5,006
Q1 2024 Added 0.26%
$0
$666,000 0.42% of portfolio
5,193
Q1 2023 Reduced 5.38%
$0
$666,000 0.42% of portfolio
6,871
Q2 2024 Added 5.94%
$0
$449,000 0.29% of portfolio
11,673
Q1 2022 Reduced 6.96%
$0
$290,000 0.18% of portfolio
606
Q1 2024 Reduced 0.33%
$0
$274,000 0.17% of portfolio
3,243
Q4 2023 Reduced 7.21%
$0
$202,000 0.13% of portfolio
2,188
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $157 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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