VAUGHAN & Co SECURITIES, INC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), VAUGHAN & Co SECURITIES, INC. reported 54 stock positions worth $158.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 12.4% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 12.1%) and iShares Russell 2000 Growth (IWO, 11.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 20 and reduced 21. The biggest buy was a new position in Valley National Bancorp (VLY) and the biggest sale an exit from Altria (MO).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $158.6M (Q2 2024)
- SEC Filing
- 0000805870-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 54 stocks · $158.6M
| IWF iShares Russell 1000 Growth | 12.38% | 53,851 | $19.6M | Reduce -3.4% |
| GSLC Goldman Activebeta US LC ETF | 12.11% | 179,520 | $19.2M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 11.65% | 70,374 | $18.5M | Add +0.2% |
| HDV iShares Core High Dividend E | 10.80% | 157,464 | $17.1M | Add +1.5% |
| ISCV iShares Morningstar Small-Ca | 9.60% | 262,778 | $15.2M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 7.12% | 210,747 | $11.3M | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 5.91% | 135,101 | $9.4M | Add +4.9% |
| IXN iShares Global Tech ETF | 5.22% | 99,916 | $8.3M | Reduce -2.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 3.64% | 97,975 | $5.8M | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 1.60% | 81,444 | $2.5M | Reduce -5.5% |
| AAPL Apple Inc. | 1.54% | 11,558 | $2.4M | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 40,500 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,165 | $1.2M | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 25,036 | $1.1M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.71% | 9,348 | $1.1M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.69% | 8,554 | $1.1M | Reduce -1.9% |
| PM Philip Morris International | 0.64% | 10,057 | $1.0M | Add +7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 8,750 | $851K | No change |
| VZ Verizon Communications Inc. | 0.52% | 20,150 | $831K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 10,728 | $779K | No change |
| PFE Pfizer Inc. | 0.49% | 27,570 | $771K | Add +43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 4,450 | $770K | Reduce -4.9% |
| OKE Oneok Inc. | 0.48% | 9,402 | $767K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.48% | 5,006 | $762K | No change |
| VLY Valley National Bancorp | 0.44% | 101,015 | $705K | New |
| BMY Bristol-Myers Squibb Co. | 0.44% | 16,622 | $690K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 23,560 | $675K | Add +10.2% |
| MMM 3M Co. | 0.42% | 6,549 | $669K | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.42% | 6,871 | $667K | Add +5.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 5,193 | $667K | No change |
| DOW Dow Inc. | 0.42% | 12,534 | $665K | Reduce -0.4% |
| TU Telus Corp. | 0.41% | 42,945 | $650K | Add +10.3% |
| OGE Oge Energy Corp. | 0.41% | 18,071 | $645K | Add +11.3% |
| LYB Lyondellbasell Indu Class A | 0.40% | 6,690 | $640K | Add +8.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.40% | 7,492 | $628K | Add +1.4% |
| NWE Northwestern Energy Group Inc. | 0.40% | 12,540 | $628K | Add +7.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 4,115 | $623K | Reduce -1.4% |
| BIPC Brookfield Infrastructure-A | 0.39% | 18,457 | $621K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.39% | 3,615 | $620K | Add +1.1% |
| BX Blackstone Inc. | 0.38% | 4,914 | $608K | Reduce -0.9% |
| CVX Chevron Corp. | 0.36% | 3,699 | $579K | Add +6.3% |
| PPL PPL Corp. | 0.36% | 20,584 | $569K | Reduce -1.0% |
| RCI Rogers Communications Inc. Class B | 0.34% | 14,726 | $545K | Add +15.7% |
| GSK GSK PLC-Spon ADR | 0.34% | 14,017 | $540K | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.33% | 3,324 | $521K | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.33% | 4,375 | $517K | Reduce -15.3% |
| CNP Centerpoint Energy Inc. | 0.32% | 16,335 | $506K | Add +14.3% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,673 | $449K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.25% | 8,194 | $390K | Reduce -2.2% |
| CHRD Chord Energy Corp. | 0.22% | 2,093 | $351K | Reduce -45.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 606 | $290K | No change |
| DHS Wisdomtree US High Dividend | 0.17% | 3,243 | $274K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,321 | $255K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,188 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.22 |
| CHRD Chord Energy Corp. | Reduce -45.4% | 0.22% | −0.21 |
| BCE Bce Inc. | Sold out | 0.00% | −0.19 |
| DES Wisdomtree US Smallcap Divid | Reduce -5.5% | 1.60% | −0.19 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.19 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.17 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.49% | −0.08 |
| MMM 3M Co. | Reduce -8.9% | 0.42% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -4.2% | 0.34% | −0.06 |
| DOW Dow Inc. | Reduce -0.4% | 0.42% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -15.3% | 0.33% | −0.04 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.33% | −0.04 |
| BIPC Brookfield Infrastructure-A | Reduce -0.4% | 0.39% | −0.03 |
| ISCG iShares Morningstar Small-Ca | Reduce -1.0% | 0.72% | −0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 0.38% | −0.03 |
| CM Can Imperial BK of Commerce | Reduce -2.2% | 0.25% | −0.02 |
| PPL PPL Corp. | Reduce -1.0% | 0.36% | −0.01 |
| OKE Oneok Inc. | Reduce -0.5% | 0.48% | +0.00 |
| MTB M & T Bank Corp. | Reduce -1.4% | 0.39% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.74% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.9% | 0.69% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.6% | 12.11% | +0.06 |
| AAPL Apple Inc. | Reduce -8.4% | 1.54% | +0.16 |
| IXN iShares Global Tech ETF | Reduce -2.4% | 5.22% | +0.34 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 12.38% | +0.42 |
Portfolio Buys Q1 2024 → Q2 2024
| VLY Valley National Bancorp | New | 0.44% | +0.44 |
| BMY Bristol-Myers Squibb Co. | New | 0.44% | +0.44 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 7.12% | +0.40 |
| PFE Pfizer Inc. | Add +43.6% | 0.49% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.13% | +0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.9% | 5.91% | +0.10 |
| PM Philip Morris International | Add +7.0% | 0.64% | +0.09 |
| CNP Centerpoint Energy Inc. | Add +14.3% | 0.32% | +0.06 |
| OGE Oge Energy Corp. | Add +11.3% | 0.41% | +0.05 |
| VICI Vici Properties Inc. | Add +10.2% | 0.43% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +7.9% | 0.40% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 0.42% | +0.02 |
| CVX Chevron Corp. | Add +6.3% | 0.36% | +0.02 |
| TU Telus Corp. | Add +10.3% | 0.41% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +15.7% | 0.34% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +8.8% | 0.40% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.5% | 0.52% | −0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.39% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.8% | 3.64% | −0.05 |
| BMO Bank of Montreal | Add +1.4% | 0.40% | −0.06 |
| HDV iShares Core High Dividend E | Add +1.5% | 10.80% | −0.09 |
| ISCV iShares Morningstar Small-Ca | Add +3.2% | 9.60% | −0.32 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 11.65% | −0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $214.4M | IWO, IWF, GSLC, HDV, ISCV |
| Q1 2026 | 57 | $191.4M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2025 | 57 | $193.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2025 | 57 | $188.2M | IWF, GSLC, IWO, HDV, ISCV |
| Q2 2025 | 57 | $174.4M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2025 | 55 | $161.5M | HDV, GSLC, IWF, IWO, ISCV |
| Q4 2024 | 54 | $165.9M | IWF, GSLC, IWO, HDV, ISCV |
| Q3 2024 | 54 | $169.8M | GSLC, IWF, IWO, HDV, ISCV |
| Q2 2024 | 54 | $158.6M | IWF, GSLC, IWO, HDV, ISCV |
| Q1 2024 | 56 | $157.1M | IWO, GSLC, IWF, HDV, ISCV |