Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $155 Million
  • Q1 2024

Vaughan & CO Securities, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $155 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 Gwt ETF with a value of $19M, Goldman Sachs ETF Tr Activebet with a value of $18.9M, Ishares Russell 1000 Gr ETF with a value of $18.8M, Ishares Core High Dividend ETF with a value of $17.1M, and Ishares Morningstar Small Cap with a value of $15.6M.

Examining the 13F form we can see an increase of $7.31M in the current position value, from $148M to 155M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $136 Million
Technology: $3.06 Million
Financial Services: $2.98 Million
Energy: $2.86 Million
Communication Services: $2.28 Million
Utilities: $2.13 Million
Healthcare: $1.53 Million
Basic Materials: $1.36 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 12.27% of portfolio
70,253
Q1 2024 Reduced 0.22%
$0
$18.9 Million 12.21% of portfolio
182,358
Q1 2024 Reduced 0.2%
$0
$18.8 Million 12.12% of portfolio
55,746
Q1 2024 Reduced 0.56%
$0
$17.1 Million 11.03% of portfolio
155,183
Q1 2024 Added 3.09%
$0
$15.6 Million 10.05% of portfolio
254,668
Q1 2024 Added 1.25%
$0
$10.6 Million 6.81% of portfolio
204,494
Q1 2024 Added 2.24%
$0
$9.13 Million 5.89% of portfolio
128,800
Q1 2024 Added 2.66%
$0
$7.66 Million 4.94% of portfolio
102,385
Q1 2024 Reduced 1.15%
$0
$5.8 Million 3.74% of portfolio
97,244
Q1 2024 Reduced 0.14%
$0
$2.82 Million 1.82% of portfolio
86,193
Q1 2024 Reduced 3.47%
$3.5T
$2.16 Million 1.4% of portfolio
12,616
Q1 2024 Reduced 0.66%
$0
$1.69 Million 1.09% of portfolio
40,500
Q4 2023 Reduced 2.62%
$0
$1.18 Million 0.76% of portfolio
25,278
Q2 2023 Reduced 5.21%
$0
$1.15 Million 0.74% of portfolio
9,348
Q1 2024 Reduced 1.76%
$0
$1.14 Million 0.73% of portfolio
2,171
Q1 2024 Reduced 1.14%
$0
$1.02 Million 0.66% of portfolio
8,722
Q1 2024 Reduced 7.79%
$172B
$893,000 0.58% of portfolio
4,681
Q1 2024 Reduced 11.33%
$176B
$860,000 0.55% of portfolio
9,397
Q1 2024 Reduced 0.51%
$168B
$832,000 0.54% of portfolio
19,852
Q1 2024 Reduced 10.46%
$0
$796,000 0.51% of portfolio
10,728
Q1 2024 Reduced 10.32%
$0
$795,000 0.51% of portfolio
5,006
Q1 2024 Added 0.26%
$36.7B
$757,000 0.49% of portfolio
9,448
Q1 2024 Reduced 8.73%
$37.2B
$729,000 0.47% of portfolio
12,586
Q1 2024 Reduced 8.5%
$58.9B
$721,000 0.47% of portfolio
7,386
Q1 2024 Reduced 8.61%
$7.16B
$682,000 0.44% of portfolio
3,831
Q1 2024 Reduced 8.35%
$0
$678,000 0.44% of portfolio
5,193
Q1 2023 Reduced 5.38%
$101B
$651,000 0.42% of portfolio
4,958
Q1 2024 Reduced 8.86%
$327B
$651,000 0.42% of portfolio
3,577
Q1 2024 Reduced 9.83%
$0
$635,000 0.41% of portfolio
6,486
Q1 2024 Added 31.75%
$31.7B
$628,000 0.41% of portfolio
6,147
Q1 2024 Reduced 8.05%
$29.7B
$636,000 0.41% of portfolio
21,377
Q1 2024 Reduced 8.52%
$22.6B
$623,000 0.4% of portfolio
38,944
Q1 2024 Reduced 8.35%
$30.2B
$607,000 0.39% of portfolio
4,174
Q1 2024 Reduced 8.96%
$3.08B
$591,000 0.38% of portfolio
11,618
Q1 2024 Reduced 8.16%
$73.3B
$580,000 0.37% of portfolio
5,165
Q1 2024 Reduced 9.35%
$61.3B
$577,000 0.37% of portfolio
3,385
Q1 2024 Reduced 8.12%
$21.7B
$572,000 0.37% of portfolio
20,786
Q1 2024 Reduced 8.89%
$7.67B
$557,000 0.36% of portfolio
16,244
Q1 2024 Reduced 8.02%
$309B
$549,000 0.35% of portfolio
3,481
Q1 2024 Reduced 7.52%
$173B
$532,000 0.34% of portfolio
19,200
Q1 2024 Reduced 8.21%
$14.9B
$522,000 0.34% of portfolio
12,732
Q1 2024 Reduced 9.68%
$0
$470,000 0.3% of portfolio
11,673
Q1 2022 Reduced 6.96%
$90.4B
$462,000 0.3% of portfolio
10,610
Q1 2024 Reduced 0.59%
$46.3B
$424,000 0.27% of portfolio
8,376
Q1 2024 Reduced 10.54%
$18.5B
$407,000 0.26% of portfolio
14,287
Q1 2024 Reduced 8.64%
$10.2B
$345,000 0.22% of portfolio
15,925
Q1 2024 Reduced 10.15%
$30.4B
$305,000 0.2% of portfolio
8,996
Q1 2024 Reduced 8.78%
$26B
$291,000 0.19% of portfolio
5,892
Q1 2024 Reduced 9.59%
$0
$281,000 0.18% of portfolio
3,243
Q4 2023 Reduced 7.21%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $155 Million
  • Prior Value $148 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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