Fund HoldingsVAUGHAN & Co SECURITIES, INC.

Total Portfolio Value
$174.37M
Total Bought
$13.71M
Total Sold
$7.58M
Net Transaction
+$6.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR52,01253,176+1,16418,78122,57712.95%+3,796
ISHARES TR69,67172,338+2,66717,80320,67911.86%+2,876
GOLDMAN SACHS ETF TR175,384180,523+5,13919,30621,91212.57%+2,606
ISHARES TR
CORE MSCI EAFE
125,668136,221+10,5539,50711,3726.52%+1,865
ISHARES TR265,688281,895+16,20715,75517,3069.92%+1,550
ISHARES TR97,97492,883-5,0917,4218,5774.92%+1,156
ISHARES INC
CORE MSCI EMKT
220,879217,194-3,68511,92113,0387.48%+1,117
ISHARES TR
MSCI EAFE MIN VL
31,61832,291+6732,4642,7141.56%+251
SPDR SERIES TRUST
ST STR NYSE TECH
01,000+1,00002370.14%+237
META PLATFORMS INC(META)0302+30202230.13%+223
ISHARES TR8,4538,399-541,0741,2630.72%+189
PHILIP MORRIS INTL INC(PM)8,5088,448-601,3501,5390.88%+188
INTERNATIONAL BUSINESS MACHS(IBM)3,1813,234+537919530.55%+162
VANGUARD INTL EQUITY INDEX F39,52939,203-3261,7891,9391.11%+150
SPDR S&P 500 ETF TR(SPY)2,1592,15901,2081,3340.77%+126
ISHARES TR24,99524,99501,1261,2440.71%+118
BANK MONTREAL QUE7,2227,177-456907940.46%+104
ISHARES TR
CORE HIGH DV ETF
161,282167,532+6,25019,53419,63011.26%+95
BROOKFIELD INFRASTRUCTURE CO(BIPC)17,59817,59806377320.42%+95
CANADIAN IMPERIAL BK COMM(CM)5,5195,491-283113890.22%+78
ROGERS COMMUNICATIONS INC(RCI)20,98720,913-745616200.36%+59
TELUS CORPORATION(TU)29,78029,380-4004274720.27%+45
ISHARES TR5,0385,03806276700.38%+43
M & T BK CORP(MTB)2,7902,781-94995390.31%+41
ISHARES TR4,9574,983+267487860.45%+38
INVESCO QQQ TR606580-262843200.18%+36
ISHARES TR
ESG AWARE MSCI
11,64011,64004474810.28%+34
AMAZON COM INC(AMZN)1,2661,245-212412730.16%+32
BLACKSTONE INC(BX)3,1673,128-394434680.27%+25
3M CO(MMM)4,0284,015-135926110.35%+20
ISHARES TR8,6338,63308428590.49%+17
CVS HEALTH CORP(CVS)13,27113,27108999150.52%+16
APOLLO GLOBAL MGMT INC(APO)2,6872,681-63683800.22%+12
ISHARES TR6,4356,539+1046376490.37%+12
VALERO ENERGY CORP(VLO)4,0214,005-165315380.31%+7
CENTERPOINT ENERGY INC(CNP)16,38116,324-575936000.34%+6
VICI PPTYS INC(VICI)22,98822,922-667507470.43%-3
VALLEY NATL BANCORP(VLY)88,11187,318-7937837800.45%-4
ISHARES TR8,9429,014+721,2011,1970.69%-4
GSK PLC(GSK)18,70818,639-697257160.41%-9
WISDOMTREE TR(WT)3,2433,24303223110.18%-10
OGE ENERGY CORP(OGE)16,50716,466-417597310.42%-28
PFIZER INC(PFE)26,86626,792-746816490.37%-31
CHORD ENERGY CORPORATION(CHRD)2,1012,10102372030.12%-33
PPL CORP(PPL)18,25818,196-626596170.35%-43
UNITED PARCEL SERVICE INC(UPS)5,1615,16105685210.30%-47
VERIZON COMMUNICATIONS INC(VZ)19,44919,181-2688828300.48%-52
WISDOMTREE TR(WT)79,60678,205-1,4012,5442,4841.42%-60
ABBVIE INC(ABBV)3,5313,525-67406540.38%-86
CHEVRON CORP NEW(CVX)3,7013,693-86195290.30%-90
NORTHWESTERN ENERGY GROUP IN(NWE)12,48812,207-2817236260.36%-96
ONEOK INC NEW(OKE)6,1776,160-176135030.29%-110
LYONDELLBASELL INDUSTRIES N
SHS - A -
9,7939,776-176895660.32%-124
DOW INC(DOW)18,41018,41006434870.28%-155
BRISTOL-MYERS SQUIBB CO(BMY)11,70611,684-227145410.31%-173
APPLE INC(AAPL)11,04010,840-2002,4522,2241.28%-228
ISHARES TR
FUTU EXPO TE ETF
69,45112,591-56,8603,9988220.47%-3,176
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