Filed: 7/22/2025ACC: 0001667731-25-000917
📋 What this filing means
VAUGHAN & CO SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $174.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$174.37M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
RUS 1000 GRW ETF$22.58M12.9%
ACTIVEBETA US LG$21.91M12.6%
RUS 2000 GRW ETF$20.68M11.9%
CORE HIGH DV ETF$19.63M11.3%
COM$17.76M10.2%
MRNING SM CP ETF$17.31M9.9%
CORE MSCI EMKT$13.04M7.5%
Portfolio Concentration
Top 3$65.17M37.4%
4–10$75.12M43.1%
11–25$17.48M10.0%
Rest$16.61M9.5%
Top 3 weight
37.4%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$22.58M
12.95%
Sole
53.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares180.52K
TypeSH
Market value$21.91M
12.57%
Sole
180.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.34K
TypeSH
Market value$20.68M
11.86%
Sole
72.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.53K
TypeSH
Market value$19.63M
11.26%
Sole
167.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.89K
TypeSH
Market value$17.31M
9.92%
Sole
281.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares217.19K
TypeSH
Market value$13.04M
7.48%
Sole
217.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.22K
TypeSH
Market value$11.37M
6.52%
Sole
136.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.88K
TypeSH
Market value$8.58M
4.92%
Sole
92.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.29K
TypeSH
Market value$2.71M
1.56%
Sole
32.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares78.20K
TypeSH
Market value$2.48M
1.42%
Sole
78.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.84K
TypeSH
Market value$2.22M
1.28%
Sole
10.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.20K
TypeSH
Market value$1.94M
1.11%
Sole
39.20K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.45K
TypeSH
Market value$1.54M
0.88%
Sole
8.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.16K
TypeSH
Market value$1.33M
0.77%
Sole
2.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$1.26M
0.72%
Sole
8.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.24M
0.71%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$1.20M
0.69%
Sole
9.01K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.23K
TypeSH
Market value$953.3K
0.55%
Sole
3.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares13.27K
TypeSH
Market value$915.4K
0.52%
Sole
13.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$858.9K
0.49%
Sole
8.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares19.18K
TypeSH
Market value$830.0K
0.48%
Sole
19.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$821.6K
0.47%
Sole
12.59K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares7.18K
TypeSH
Market value$794.0K
0.46%
Sole
7.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.98K
TypeSH
Market value$786.1K
0.45%
Sole
4.98K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares87.32K
TypeSH
Market value$779.8K
0.45%
Sole
87.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 53.18K | SH | $22.58M 12.95% | 53.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 180.52K | SH | $21.91M 12.57% | 180.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 72.34K | SH | $20.68M 11.86% | 72.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 167.53K | SH | $19.63M 11.26% | 167.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MRNING SM CP ETF | 281.89K | SH | $17.31M 9.92% | 281.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 217.19K | SH | $13.04M 7.48% | 217.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 136.22K | SH | $11.37M 6.52% | 136.22K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 92.88K | SH | $8.58M 4.92% | 92.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 32.29K | SH | $2.71M 1.56% | 32.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 78.20K | SH | $2.48M 1.42% | 78.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.84K | SH | $2.22M 1.28% | 10.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.20K | SH | $1.94M 1.11% | 39.20K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.45K | SH | $1.54M 0.88% | 8.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.16K | SH | $1.33M 0.77% | 2.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 8.40K | SH | $1.26M 0.72% | 8.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 25K | SH | $1.24M 0.71% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 9.01K | SH | $1.20M 0.69% | 9.01K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.23K | SH | $953.3K 0.55% | 3.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 13.27K | SH | $915.4K 0.52% | 13.27K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 8.63K | SH | $858.9K 0.49% | 8.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.18K | SH | $830.0K 0.48% | 19.18K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 12.59K | SH | $821.6K 0.47% | 12.59K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 7.18K | SH | $794.0K 0.46% | 7.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.98K | SH | $786.1K 0.45% | 4.98K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 87.32K | SH | $779.8K 0.45% | 87.32K | 0.00 | 0.00 |
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