Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $168 Million
  • Q3 2024

Vaughan & CO Securities, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $20.1M, Ishares Russell 1000 Gr ETF with a value of $20M, Ishares Russell 2000 Gwt ETF with a value of $19.9M, Ishares Core High Dividend ETF with a value of $18.5M, and Ishares Morningstar Small Cap with a value of $16.7M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $157M to 168M.

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

Portfolio value $168 Million
ETFs: $146 Million
Financial Services: $4.07 Million
Technology: $3.62 Million
Utilities: $2.59 Million
Healthcare: $2.36 Million
Communication Services: $2.19 Million
Energy: $2.09 Million
Basic Materials: $1.32 Million
Other: $3.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 12.01% of portfolio
178,214
Q3 2024 Reduced 0.73%
$0
$20 Million 11.96% of portfolio
53,381
Q3 2024 Reduced 0.87%
$0
$19.9 Million 11.87% of portfolio
70,028
Q3 2024 Reduced 0.49%
$0
$18.5 Million 11.04% of portfolio
157,264
Q3 2024 Reduced 0.13%
$0
$16.7 Million 9.99% of portfolio
263,700
Q3 2024 Added 0.35%
$0
$11.4 Million 6.83% of portfolio
213,403
Q3 2024 Added 1.26%
$0
$10.4 Million 6.21% of portfolio
135,670
Q3 2024 Added 0.42%
$0
$8.21 Million 4.9% of portfolio
99,525
Q3 2024 Reduced 0.39%
$0
$6.01 Million 3.59% of portfolio
98,797
Q3 2024 Added 0.84%
$0
$2.81 Million 1.68% of portfolio
81,444
Q2 2024 Reduced 5.51%
$3.59T
$2.66 Million 1.59% of portfolio
11,424
Q3 2024 Reduced 1.16%
$0
$1.9 Million 1.13% of portfolio
39,695
Q3 2024 Reduced 1.99%
$0
$1.25 Million 0.75% of portfolio
9,272
Q3 2024 Reduced 0.81%
$0
$1.24 Million 0.74% of portfolio
2,160
Q3 2024 Reduced 0.23%
$0
$1.22 Million 0.73% of portfolio
24,995
Q3 2024 Reduced 0.16%
$203B
$1.21 Million 0.72% of portfolio
9,955
Q3 2024 Reduced 1.01%
$187B
$962,000 0.57% of portfolio
4,355
Q3 2024 Reduced 2.13%
$0
$936,000 0.56% of portfolio
8,703
Q3 2024 Reduced 0.54%
$4.77B
$907,000 0.54% of portfolio
100,138
Q3 2024 Reduced 0.87%
$174B
$886,000 0.53% of portfolio
19,747
Q3 2024 Reduced 2.0%
$70.3B
$871,000 0.52% of portfolio
6,377
Q3 2024 Reduced 2.63%
$115B
$860,000 0.51% of portfolio
16,622
Q2 2024 New
$41.7B
$836,000 0.5% of portfolio
9,181
Q3 2024 Reduced 2.35%
$0
$835,000 0.5% of portfolio
10,702
Q3 2024 Reduced 0.24%
$0
$835,000 0.5% of portfolio
5,006
Q1 2024 Added 0.26%
$158B
$785,000 0.47% of portfolio
27,155
Q3 2024 Reduced 1.51%
$30.3B
$773,000 0.46% of portfolio
23,231
Q3 2024 Reduced 1.4%
$7.94B
$729,000 0.44% of portfolio
17,786
Q3 2024 Reduced 1.58%
$119B
$735,000 0.44% of portfolio
4,805
Q3 2024 Reduced 2.22%
$33.2B
$718,000 0.43% of portfolio
4,037
Q3 2024 Reduced 1.9%
$22.3B
$717,000 0.43% of portfolio
42,735
Q3 2024 Reduced 0.49%
$0
$718,000 0.43% of portfolio
7,093
Q3 2024 Added 3.23%
$360B
$711,000 0.42% of portfolio
3,602
Q3 2024 Reduced 0.36%
$0
$707,000 0.42% of portfolio
5,074
Q3 2024 Reduced 2.29%
$3.05B
$712,000 0.42% of portfolio
12,450
Q3 2024 Reduced 0.72%
$61.2B
$671,000 0.4% of portfolio
7,447
Q3 2024 Reduced 0.6%
$34.5B
$677,000 0.4% of portfolio
12,395
Q3 2024 Reduced 1.11%
$23.2B
$668,000 0.4% of portfolio
20,217
Q3 2024 Reduced 1.78%
$28.2B
$638,000 0.38% of portfolio
6,663
Q3 2024 Reduced 0.4%
$14.2B
$587,000 0.35% of portfolio
14,621
Q3 2024 Reduced 0.71%
$84.6B
$535,000 0.32% of portfolio
4,285
Q3 2024 Reduced 2.06%
$300B
$542,000 0.32% of portfolio
3,683
Q3 2024 Reduced 0.43%
$57B
$500,000 0.3% of portfolio
8,155
Q3 2024 Reduced 0.48%
$0
$488,000 0.29% of portfolio
11,673
Q1 2022 Reduced 6.96%
$18B
$477,000 0.28% of portfolio
16,225
Q3 2024 Reduced 0.67%
$49.4B
$445,000 0.27% of portfolio
3,297
Q3 2024 Reduced 0.81%
$0
$295,000 0.18% of portfolio
606
Q1 2024 Reduced 0.33%
$0
$304,000 0.18% of portfolio
3,243
Q4 2023 Reduced 7.21%
$5.13B
$270,000 0.16% of portfolio
2,077
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $168 Million
  • Prior Value $157 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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