IntrinsicIntrinsic
← Back to Institutions

VAUGHAN & Co SECURITIES, INC.

58 holdingsFiling period: 2026-03-31Current AUM: $216.5Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1HDVISHARES TR181.7K$24.7M$26.1M12.05%-4,3992026-03-31
2GSLCGOLDMAN SACHS ETF TR185.9K$23.3M$26.6M12.26%-6192026-03-31
3IWFISHARES TR53.5K$22.8M$25.3M11.69%+7292026-03-31
4IWOISHARES TR72.4K$22.7M$26.8M12.40%-1,3752026-03-31
5ISCVISHARES TR293.4K$20.4M$23.3M10.77%-7,5572026-03-31
6IEMGISHARES INC213.5K$14.9M$16.6M7.65%-6,7332026-03-31
7IEFAISHARES TR150.7K$13.6M$14.8M6.84%-852026-03-31
8IXNISHARES TR88.4K$8.8M$11.7M5.42%-2,9112026-03-31
9EFAVISHARES TR31.2K$2.9M$2.9M1.34%-4742026-03-31
10DESWISDOMTREE TR78.5K$2.8M$3.2M1.47%--2026-03-31
11SPYSTATE STR SPDR S&P 500 ETF T4.0K$2.6M$3.0M1.40%+1.9K2026-03-31
12AAPLAPPLE INC8.5K$2.2M$2.6M1.21%+7612026-03-31
13VWOVANGUARD INTL EQUITY INDEX F38.4K$2.1M$2.3M1.04%--2026-03-31
14ISCGISHARES TR24.4K$1.3M$1.5M0.71%-1112026-03-31
15DVYISHARES TR8.8K$1.3M$1.4M0.66%--2026-03-31
16IUSGISHARES TR8.2K$1.3M$1.5M0.70%--2026-03-31
17VLOVALERO ENERGY CORP4.6K$1.1M$1.4M0.66%-1782026-03-31
18IJSISHARES TR8.6K$1.0M$1.2M0.54%--2026-03-31
19BMYBRISTOL-MYERS SQUIBB CO15.7K$949K$1.0M0.47%-5932026-03-31
20IWNISHARES TR4.9K$932K$1.1M0.50%-412026-03-31
21GSKGSK PLC16.9K$931K$872K0.40%-7842026-03-31
22CVXCHEVRON CORPORATION4.4K$904K$860K0.40%-482026-03-31
23UPSUNITED PARCEL SVCS INC8.4K$825K$874K0.40%-4652026-03-31
24VZVERIZON COMMUNICATIONS INC16.1K$808K$753K0.35%-3152026-03-31
25EMNEASTMAN CHEM CO10.5K$798K$731K0.34%-3182026-03-31
← Scroll →
Page 1 of 3