Filed: 4/29/2025ACC: 0001667731-25-000549
📋 What this filing means
VAUGHAN & CO SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $161.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$161.51M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
CORE HIGH DV ETF$19.53M12.1%
ACTIVEBETA US LG$19.31M12.0%
RUS 1000 GRW ETF$18.78M11.6%
COM$18.03M11.2%
RUS 2000 GRW ETF$17.80M11.0%
MRNING SM CP ETF$15.76M9.8%
CORE MSCI EMKT$11.92M7.4%
Portfolio Concentration
Top 3$57.62M35.7%
4–10$68.95M42.7%
11–25$18.37M11.4%
Rest$16.57M10.3%
Top 3 weight
35.7%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares161.28K
TypeSH
Market value$19.53M
12.10%
Sole
161.28K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares175.38K
TypeSH
Market value$19.31M
11.95%
Sole
175.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.01K
TypeSH
Market value$18.78M
11.63%
Sole
52.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.67K
TypeSH
Market value$17.80M
11.02%
Sole
69.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.69K
TypeSH
Market value$15.76M
9.76%
Sole
265.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares220.88K
TypeSH
Market value$11.92M
7.38%
Sole
220.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.67K
TypeSH
Market value$9.51M
5.89%
Sole
125.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.97K
TypeSH
Market value$7.42M
4.59%
Sole
97.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$4.00M
2.48%
Sole
69.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.61K
TypeSH
Market value$2.54M
1.58%
Sole
79.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$2.46M
1.53%
Sole
31.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.45M
1.52%
Sole
11.04K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.53K
TypeSH
Market value$1.79M
1.11%
Sole
39.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.51K
TypeSH
Market value$1.35M
0.84%
Sole
8.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.21M
0.75%
Sole
2.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$1.20M
0.74%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.13M
0.70%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$1.07M
0.67%
Sole
8.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares13.27K
TypeSH
Market value$899.1K
0.56%
Sole
13.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares19.45K
TypeSH
Market value$882.2K
0.55%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$841.5K
0.52%
Sole
8.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.18K
TypeSH
Market value$791.0K
0.49%
Sole
3.18K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares88.11K
TypeSH
Market value$783.3K
0.48%
Sole
88.11K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares16.51K
TypeSH
Market value$758.7K
0.47%
Sole
16.51K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares22.99K
TypeSH
Market value$749.9K
0.46%
Sole
22.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 161.28K | SH | $19.53M 12.10% | 161.28K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 175.38K | SH | $19.31M 11.95% | 175.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.01K | SH | $18.78M 11.63% | 52.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 69.67K | SH | $17.80M 11.02% | 69.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 265.69K | SH | $15.76M 9.76% | 265.69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 220.88K | SH | $11.92M 7.38% | 220.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 125.67K | SH | $9.51M 5.89% | 125.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 97.97K | SH | $7.42M 4.59% | 97.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 69.45K | SH | $4.00M 2.48% | 69.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 79.61K | SH | $2.54M 1.58% | 79.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 31.62K | SH | $2.46M 1.53% | 31.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.04K | SH | $2.45M 1.52% | 11.04K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.53K | SH | $1.79M 1.11% | 39.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.51K | SH | $1.35M 0.84% | 8.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.21M 0.75% | 2.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 8.94K | SH | $1.20M 0.74% | 8.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 25K | SH | $1.13M 0.70% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.45K | SH | $1.07M 0.67% | 8.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 13.27K | SH | $899.1K 0.56% | 13.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.45K | SH | $882.2K 0.55% | 19.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.63K | SH | $841.5K 0.52% | 8.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.18K | SH | $791.0K 0.49% | 3.18K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 88.11K | SH | $783.3K 0.48% | 88.11K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 16.51K | SH | $758.7K 0.47% | 16.51K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 22.99K | SH | $749.9K 0.46% | 22.99K | 0.00 | 0.00 |
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