Fund Holdings — VAUGHAN & Co SECURITIES, INC.

Total Portfolio Value
$188.24M
Total Bought
$13.36M
Total Sold
$7.40M
Net Transaction
+$5.96M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR72,33873,054+71620,67923,38012.42%+2,701
ISHARES TR53,17652,807-36922,57724,73513.14%+2,158
ISHARES TR281,895290,658+8,76317,30619,36910.29%+2,063
GOLDMAN SACHS ETF TR180,523182,337+1,81421,91223,75512.62%+1,843
ISHARES TR
CORE HIGH DV ETF
167,532173,894+6,36219,63021,29311.31%+1,664
ISHARES INC
CORE MSCI EMKT
217,194218,741+1,54713,03814,4197.66%+1,381
ISHARES TR
CORE MSCI EAFE
136,221143,198+6,97711,37212,5036.64%+1,131
ISHARES TR92,88392,639-2448,5779,5615.08%+984
EASTMAN CHEM CO(EMN)011,048+11,04806970.37%+697
VALERO ENERGY CORP(VLO)4,0055,058+1,0535388610.46%+323
UNITED PARCEL SERVICE INC(UPS)5,1619,507+4,3465217940.42%+273
3M CO(MMM)4,0155,301+1,2866118230.44%+211
BRISTOL-MYERS SQUIBB CO(BMY)11,68416,643+4,9595417510.40%+210
VANGUARD INTL EQUITY INDEX F39,20339,20301,9392,1241.13%+185
CHEVRON CORP NEW(CVX)3,6934,538+8455297050.37%+176
ONEOK INC NEW(OKE)6,1609,150+2,9905036680.35%+165
CHORD ENERGY CORPORATION(CHRD)2,1013,685+1,5842033660.19%+163
WISDOMTREE TR(WT)78,20578,20502,4842,6341.40%+150
ISHARES TR6,5397,578+1,0396497600.40%+111
ISHARES TR24,99524,915-801,2441,3530.72%+109
ISHARES TR8,3998,322-771,2631,3690.73%+106
GSK PLC(GSK)18,63919,018+3797168210.44%+105
SPDR S&P 500 ETF TR(SPY)2,1592,150-91,3341,4320.76%+98
ISHARES TR8,6338,63308599550.51%+96
ISHARES TR4,9834,971-127868790.47%+93
ISHARES TR9,0149,01401,1971,2810.68%+84
APOLLO GLOBAL MGMT INC(APO)2,6813,347+6663804460.24%+66
BLACKSTONE INC(BX)3,1283,031-974685180.28%+50
PPL CORP(PPL)18,19617,870-3266176640.35%+47
ISHARES TR5,0385,03806707130.38%+43
OGE ENERGY CORP(OGE)16,46616,612+1467317690.41%+38
VICI PPTYS INC(VICI)22,92224,072+1,1507477850.42%+38
SPDR SERIES TRUST
ST STR NYSE TECH
1,0001,00002372720.14%+35
ABBVIE INC(ABBV)3,5252,937-5886546800.36%+26
ISHARES TR
MSCI EAFE MIN VL
32,29132,283-82,7142,7391.45%+24
WISDOMTREE TR(WT)3,2433,24303113270.17%+15
INTERNATIONAL BUSINESS MACHS(IBM)3,2343,361+1279539480.50%-5
M & T BK CORP(MTB)2,7812,693-885395320.28%-7
INVESCO QQQ TR580520-603203120.17%-8
CANADIAN IMPERIAL BANK OF CO(CM)5,4914,674-8173893730.20%-16
NORTHWESTERN ENERGY GROUP IN(NWE)12,20710,285-1,9226266030.32%-23
AMAZON COM INC(AMZN)1,2451,115-1302732450.13%-28
ROGERS COMMUNICATIONS INC(RCI)20,91316,936-3,9776205840.31%-36
CENTERPOINT ENERGY INC(CNP)16,32414,371-1,9536005580.30%-42
BANK MONTREAL QUE7,1775,540-1,6377947220.38%-72
DOW INC(DOW)18,41017,900-5104874100.22%-77
LYONDELLBASELL INDUSTRIES N
SHS - A -
9,7769,77605664790.25%-86
VERIZON COMMUNICATIONS INC(VZ)19,18116,659-2,5228307320.39%-98
TELUS CORPORATION(TU)29,38022,946-6,4344723620.19%-110
VALLEY NATL BANCORP(VLY)87,31858,751-28,5677806230.33%-157
META PLATFORMS INC(META)3020-3022230—-223
ISHARES TR
ESG AWARE MSCI
11,6405,624-6,0164812540.13%-228
CVS HEALTH CORP(CVS)13,2719,106-4,1659156870.36%-229
PFIZER INC(PFE)26,79216,339-10,4536494160.22%-233
BROOKFIELD INFRASTRUCTURE CO(BIPC)17,5988,900-8,6987323660.19%-366
APPLE INC(AAPL)10,8406,996-3,8442,2241,7810.95%-443
ISHARES TR
FUTU EXPO TE ETF
12,5913,356-9,2358222410.13%-580
PHILIP MORRIS INTL INC(PM)8,4484,986-3,4621,5398090.43%-730
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VAUGHAN & Co SECURITIES, INC. — 13F Holdings — Q3 2025 | TickerTrail