VAUGHAN & Co SECURITIES, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), VAUGHAN & Co SECURITIES, INC. reported 54 stock positions worth $169.8 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 11.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 11.8%) and iShares Russell 2000 Growth (IWO, 11.7%). Compared with Q2 2024, it added to 5 and reduced 41. The biggest buy was iShares Morningstar Small-Ca (ISCV, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgewood, NJ
- CIK
- 0000805870
- Portfolio Value
- $169.8M (Q3 2024)
- SEC Filing
- 0000805870-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 54 stocks · $169.8M
| GSLC Goldman Activebeta US LC ETF | 11.86% | 178,214 | $20.1M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 11.80% | 53,381 | $20.0M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 11.72% | 70,028 | $19.9M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 10.90% | 157,264 | $18.5M | Reduce -0.1% |
| ISCV iShares Morningstar Small-Ca | 9.86% | 263,700 | $16.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 7.22% | 213,403 | $12.3M | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 6.13% | 135,670 | $10.4M | Add +0.4% |
| IXN iShares Global Tech ETF | 4.84% | 99,525 | $8.2M | Reduce -0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 3.54% | 98,797 | $6.0M | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 1.65% | 81,444 | $2.8M | No change |
| AAPL Apple Inc. | 1.57% | 11,424 | $2.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 39,695 | $1.9M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.74% | 9,272 | $1.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,160 | $1.2M | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.72% | 24,995 | $1.2M | Reduce -0.2% |
| PM Philip Morris International | 0.71% | 9,955 | $1.2M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 8,531 | $1.1M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 4,355 | $963K | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 8,703 | $937K | Reduce -0.5% |
| VLY Valley National Bancorp | 0.53% | 100,138 | $907K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.52% | 19,747 | $887K | Reduce -2.0% |
| MMM 3M Co. | 0.51% | 6,377 | $872K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 16,622 | $860K | No change |
| OKE Oneok Inc. | 0.49% | 9,181 | $837K | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 10,702 | $835K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.49% | 5,006 | $835K | No change |
| BIPC Brookfield Infrastructure-A | 0.47% | 18,224 | $791K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.46% | 27,155 | $786K | Reduce -1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 23,231 | $774K | Reduce -1.4% |
| BX Blackstone Inc. | 0.43% | 4,805 | $736K | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.43% | 17,786 | $730K | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.42% | 4,037 | $719K | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.42% | 7,093 | $718K | Add +3.2% |
| TU Telus Corp. | 0.42% | 42,735 | $717K | Reduce -0.5% |
| NWE Northwestern Energy Group Inc. | 0.42% | 12,450 | $712K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.42% | 3,602 | $711K | Reduce -0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 5,074 | $708K | Reduce -2.3% |
| DOW Dow Inc. | 0.40% | 12,395 | $677K | Reduce -1.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.40% | 7,447 | $672K | Reduce -0.6% |
| PPL PPL Corp. | 0.39% | 20,217 | $669K | Reduce -1.8% |
| LYB Lyondellbasell Indu Class A | 0.38% | 6,663 | $639K | Reduce -0.4% |
| RCI Rogers Communications Inc. Class B | 0.35% | 14,621 | $588K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.34% | 13,962 | $571K | Reduce -0.4% |
| CVX Chevron Corp. | 0.32% | 3,683 | $542K | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.32% | 4,285 | $535K | Reduce -2.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.29% | 8,155 | $500K | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 11,673 | $488K | No change |
| CNP Centerpoint Energy Inc. | 0.28% | 16,225 | $477K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.26% | 3,297 | $445K | Reduce -0.8% |
| DHS Wisdomtree US High Dividend | 0.18% | 3,243 | $304K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 606 | $296K | No change |
| CHRD Chord Energy Corp. | 0.16% | 2,077 | $270K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.14% | 1,321 | $246K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,188 | $210K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 11.80% | −0.58 |
| IXN iShares Global Tech ETF | Reduce -0.4% | 4.84% | −0.38 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.7% | 11.86% | −0.25 |
| VLO Valero Energy Corp. | Reduce -0.8% | 0.26% | −0.07 |
| CHRD Chord Energy Corp. | Reduce -0.8% | 0.16% | −0.06 |
| CVX Chevron Corp. | Reduce -0.4% | 0.32% | −0.05 |
| CNP Centerpoint Energy Inc. | Reduce -0.7% | 0.28% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 0.38% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.3% | 0.66% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.46% | −0.02 |
| DOW Dow Inc. | Reduce -1.1% | 0.40% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.73% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -2.1% | 0.32% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.34% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.3% | 0.42% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.52% | −0.00 |
| BMO Bank of Montreal | Reduce -0.6% | 0.40% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.49% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 1.12% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Reduce -0.2% | 0.72% | +0.00 |
| RCI Rogers Communications Inc. Class B | Reduce -0.7% | 0.35% | +0.00 |
| OKE Oneok Inc. | Reduce -2.4% | 0.49% | +0.01 |
| TU Telus Corp. | Reduce -0.5% | 0.42% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.55% | +0.02 |
| OGE Oge Energy Corp. | Reduce -1.6% | 0.43% | +0.02 |
| NWE Northwestern Energy Group Inc. | Reduce -0.7% | 0.42% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.8% | 0.74% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.42% | +0.03 |
| VICI Vici Properties Inc. | Reduce -1.4% | 0.46% | +0.03 |
| MTB M & T Bank Corp. | Reduce -1.9% | 0.42% | +0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 1.57% | +0.03 |
| PPL PPL Corp. | Reduce -1.8% | 0.39% | +0.04 |
| CM Can Imperial BK of Commerce | Reduce -0.5% | 0.29% | +0.05 |
| BX Blackstone Inc. | Reduce -2.2% | 0.43% | +0.05 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 11.72% | +0.06 |
| PM Philip Morris International | Reduce -1.0% | 0.71% | +0.07 |
| BIPC Brookfield Infrastructure-A | Reduce -1.3% | 0.47% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.1% | 0.57% | +0.08 |
| VLY Valley National Bancorp | Reduce -0.9% | 0.53% | +0.09 |
| MMM 3M Co. | Reduce -2.6% | 0.51% | +0.09 |
| HDV iShares Core High Dividend E | Reduce -0.1% | 10.90% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
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 |