Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $157 Million
  • Q2 2024

Vaughan & CO Securities, Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $157 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $19.6M, Goldman Sachs ETF Tr Activebet with a value of $19.2M, Ishares Russell 2000 Gwt ETF with a value of $18.5M, Ishares Core High Dividend ETF with a value of $17.1M, and Ishares Morningstar Small Cap with a value of $15.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $155M to 157M.

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

Portfolio value $157 Million
ETFs: $138 Million
Financial Services: $3.47 Million
Technology: $3.2 Million
Utilities: $2.35 Million
Energy: $2.22 Million
Healthcare: $2.08 Million
Communication Services: $2.02 Million
Basic Materials: $1.3 Million
Other: $2.62 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $157 Million
  • Prior Value $155 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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