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Name: |
VAUGHAN AND COMPANY SECURITIES INC. |
City: |
RIDGEWOOD |
State: |
NJ |
Zip: |
07450-9998 |
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Holdings
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56 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$253.09 |
$17,758,000 |
70,406 |
% |
2,425,000 |
1,999 |
0 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$100.38 |
$17,141,000 |
182,723 |
% |
1,185,000 |
-6,708 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$16,996,000 |
56,061 |
% |
934,000 |
-4,326 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$108.58 |
$15,353,000 |
150,531 |
% |
937,000 |
4,757 |
0 |
N/A |
|
JKL |
IShares Trust Small Value I... |
|
- |
$57.88 |
$14,892,000 |
251,515 |
% |
2,412,000 |
10,487 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$51.80 |
$10,116,000 |
200,007 |
% |
856,000 |
5,422 |
0 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
|
- |
$0.00 |
$8,699,000 |
125,459 |
% |
808,000 |
4,472 |
0.084 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$71.80 |
$7,062,000 |
103,574 |
% |
703,000 |
-6,376 |
0 |
N/A |
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$5,830,000 |
97,376 |
% |
655,000 |
-1,742 |
0 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
|
- |
$31.25 |
$2,872,000 |
89,287 |
% |
128,000 |
-8,036 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$2,445,000 |
12,700 |
% |
333,000 |
362 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$42.32 |
$1,665,000 |
40,500 |
% |
34,000 |
-1,088 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$119.78 |
$1,115,000 |
9,515 |
% |
92,000 |
12 |
0 |
N/A |
|
JKK |
iShares Trust Small Growth ... |
|
- |
$44.23 |
$1,112,000 |
25,278 |
% |
132,000 |
0 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$1,044,000 |
2,196 |
% |
107,000 |
5 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$114.38 |
$985,000 |
9,459 |
% |
67,000 |
-218 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$97.19 |
$902,000 |
8,750 |
% |
119,000 |
-31 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$95.02 |
$889,000 |
9,445 |
% |
22,000 |
78 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.83 |
$867,000 |
7,929 |
% |
279,000 |
1,645 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.13 |
$863,000 |
5,279 |
% |
7,000 |
-824 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$842,000 |
11,963 |
% |
41,000 |
-489 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$836,000 |
22,170 |
% |
245,000 |
3,938 |
0 |
N/A |
|
BMO |
Bank of Montreal (USA) |
|
- |
$90.91 |
$800,000 |
8,082 |
% |
286,000 |
1,988 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$151.14 |
$776,000 |
4,993 |
% |
-55,000 |
-1,141 |
0 |
N/A |
|
TU |
TELUS Corporation (USA) |
|
- |
$16.07 |
$756,000 |
42,493 |
% |
271,000 |
12,781 |
0 |
N/A |
|
DOW |
DOW Inc |
|
New |
$57.29 |
$754,000 |
13,755 |
% |
754,000 |
13,755 |
0 |
N/A |
|
VICI |
Vici Properties Inc. |
|
- |
$28.47 |
$745,000 |
23,367 |
% |
174,000 |
3,739 |
0 |
N/A |
|
OKE |
ONEOK Inc |
|
- |
$81.06 |
$727,000 |
10,352 |
% |
-551,000 |
-9,804 |
0 |
N/A |
|
BIPC |
Brookfield Infrastructure O... |
|
New |
$31.30 |
$717,000 |
20,323 |
% |
717,000 |
20,323 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$122.49 |
$712,000 |
5,440 |
% |
-117,000 |
-2,300 |
0.001 |
Asset Management |
|
OAS |
Oasis Petroleum Inc. |
|
New |
$185.58 |
$695,000 |
4,180 |
% |
695,000 |
4,180 |
0 |
N/A |
|
RCI |
Rogers Communications Inc (... |
|
- |
$37.96 |
$660,000 |
14,096 |
% |
170,000 |
1,323 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$126.09 |
$650,000 |
5,193 |
% |
80,000 |
0 |
0 |
N/A |
|
NWE |
Northwestern Corp |
|
- |
$49.55 |
$644,000 |
12,650 |
% |
47,000 |
231 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$102.13 |
$636,000 |
6,685 |
% |
3,000 |
3 |
0 |
N/A |
|
MTB |
M&T Bank Corp |
|
- |
$146.38 |
$629,000 |
4,585 |
% |
249,000 |
1,579 |
0 |
N/A |
|
PPL |
PPL Corp |
|
- |
$27.02 |
$618,000 |
22,814 |
% |
146,000 |
2,770 |
0 |
N/A |
|
OGE |
OGE Energy Corp |
|
- |
$33.82 |
$617,000 |
17,660 |
% |
26,000 |
-73 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$615,000 |
3,967 |
% |
11,000 |
-87 |
0 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$610,000 |
16,460 |
% |
-6,000 |
-529 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$602,000 |
20,918 |
% |
189,000 |
8,480 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$561,000 |
3,764 |
% |
-113,000 |
-236 |
0 |
N/A |
|
APO |
Apollo Global Management LLC |
|
- |
$112.22 |
$531,000 |
5,698 |
% |
-40,000 |
-665 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$95.33 |
$489,000 |
4,923 |
% |
26,000 |
0 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$165.80 |
$479,000 |
3,684 |
% |
-47,000 |
-25 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.70 |
$463,000 |
17,724 |
% |
53,000 |
-702 |
0 |
N/A |
|
CM |
Canadian Imperial Bank of C... |
|
- |
$47.82 |
$451,000 |
9,363 |
% |
-55,000 |
-3,730 |
0 |
N/A |
|
CNP |
CenterPoint Energy Inc |
|
- |
$28.85 |
$447,000 |
15,638 |
% |
43,000 |
599 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$444,000 |
11,673 |
% |
51,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.38 |
$431,000 |
10,673 |
% |
-231,000 |
-5,073 |
0 |
N/A |
|
BCE |
BCE Inc (USA) |
|
- |
$32.62 |
$388,000 |
9,862 |
% |
-141,000 |
-3,995 |
0 |
N/A |
|
CQP |
Cheniere Energy Partners |
|
- |
$49.01 |
$324,000 |
6,517 |
% |
-459,000 |
-7,929 |
0 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
|
- |
$42.46 |
$305,000 |
6,176 |
% |
19,000 |
-94 |
0 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
|
- |
$82.50 |
$267,000 |
3,243 |
% |
-6,000 |
-252 |
0.029 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$431.00 |
$249,000 |
608 |
% |
249,000 |
608 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
|
Closed |
$2.97 |
$0 |
0 |
0% |
-496,000 |
-43,697 |
0 |
Savings & Loans |
|