Fund HoldingsVAUGHAN & Co SECURITIES, INC.

Total Portfolio Value
$165.87M
Total Bought
$3.30M
Total Sold
$4.50M
Net Transaction
-$1.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROOKFIELD INFRASTRUCTURE CO(BIPC)018,087+18,08707240.44%+724
ISHARES TR53,38150,883-2,49820,03820,43412.32%+396
SPDR SER TR
ST STR NYSE TECH
01,000+1,00002020.12%+202
APOLLO GLOBAL MGMT INC(APO)4,2854,160-1255356870.41%+152
APPLE INC(AAPL)11,42411,221-2032,6622,8101.69%+148
ISHARES TR99,52598,484-1,0418,2148,3465.03%+133
BLACKSTONE INC(BX)4,8054,610-1957367950.48%+59
ISHARES TR8,5318,453-781,1251,1780.71%+53
BRISTOL-MYERS SQUIBB CO(BMY)16,62216,031-5918609070.55%+47
BANK MONTREAL QUE7,4477,390-576727170.43%+45
AMAZON COM INC(AMZN)1,3211,291-302462830.17%+37
CENTERPOINT ENERGY INC(CNP)16,22516,131-944775120.31%+34
SPDR S&P 500 ETF TR(SPY)2,1602,159-11,2391,2650.76%+26
ONEOK INC NEW(OKE)9,1818,584-5978378620.52%+25
INVESCO QQQ TR60660602963100.19%+14
ISHARES TR24,99524,99501,2241,2360.75%+12
ISHARES TR8,7038,70309379450.57%+8
CANADIAN IMPERIAL BK COMM(CM)8,1557,950-2055005030.30%+2
WISDOMTREE TR(WT)3,2433,24303043030.18%-1
ISHARES TR
ESG AWARE MSCI
11,67311,437-2364884810.29%-7
OGE ENERGY CORP(OGE)17,78617,459-3277307200.43%-9
CHEVRON CORP NEW(CVX)3,6833,668-155425310.32%-11
M & T BK CORP(MTB)4,0373,739-2987197030.42%-16
ISHARES TR5,0064,972-348358160.49%-19
ISHARES TR5,0745,07407086870.41%-21
CHORD ENERGY CORPORATION(CHRD)2,0772,07702702430.15%-28
PPL CORP(PPL)20,21719,448-7696696310.38%-37
ISHARES TR9,2729,242-301,2521,2130.73%-39
VALERO ENERGY CORP(VLO)3,2973,280-174454020.24%-43
VALLEY NATL BANCORP(VLY)100,13895,150-4,9889078620.52%-45
PHILIP MORRIS INTL INC(PM)9,9559,658-2971,2091,1620.70%-46
NORTHWESTERN ENERGY GROUP IN(NWE)12,45012,406-447126630.40%-49
INTERNATIONAL BUSINESS MACHS(IBM)4,3554,143-2129639110.55%-52
PFIZER INC(PFE)27,15526,866-2897867130.43%-73
ABBVIE INC(ABBV)3,6023,588-147116380.38%-74
WISDOMTREE TR(WT)81,44479,606-1,8382,8092,7341.65%-75
ISHARES TR
CORE MSCI EAFE
10,70210,70208357520.45%-83
3M CO(MMM)6,3776,107-2708727880.48%-83
ISHARES TR7,0936,384-7097186190.37%-100
GSK PLC(GSK)13,96213,903-595714700.28%-101
VICI PPTYS INC(VICI)23,23122,988-2437746710.40%-102
VERIZON COMMUNICATIONS INC(VZ)19,74719,484-2638877790.47%-108
ISHARES TR
FUTU EXPO TE ETF
98,79798,869+726,0155,8993.56%-116
TELUS CORPORATION(TU)42,73542,553-1827175770.35%-140
ROGERS COMMUNICATIONS INC(RCI)14,62114,475-1465884450.27%-143
LYONDELLBASELL INDUSTRIES N
SHS - A -
6,6636,634-296394930.30%-146
VANGUARD INTL EQUITY INDEX F39,69539,69501,8991,7481.05%-151
GOLDMAN SACHS ETF TR178,214173,272-4,94220,12719,95812.03%-170
DOW INC(DOW)12,39512,354-416774960.30%-181
ISHARES TR2,1880-2,1882100-210
ISHARES TR263,700260,523-3,17716,74016,5209.96%-220
ISHARES TR70,02868,219-1,80919,88819,63511.84%-253
ISHARES TR
MSCI EAFE MIN VL
135,670139,229+3,55910,4069,8455.94%-561
ISHARES TR
CORE HIGH DV ETF
157,264158,310+1,04618,49717,77210.71%-725
BROOKFIELD INFRASTRUCTURE CO(BIPC)18,2240-18,2247910-791
ISHARES INC
CORE MSCI EMKT
213,403215,913+2,51012,25111,2756.80%-976
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