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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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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 |
1 |
- |
$267.96 |
$19,025,000 |
70,253 |
12.11% |
1,267,000 |
-153 |
0.169 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.42 |
$18,927,000 |
182,358 |
12.05% |
1,786,000 |
-365 |
0.123 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$344.03 |
$18,789,000 |
55,746 |
11.96% |
1,793,000 |
-315 |
0.021 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$111.43 |
$17,103,000 |
155,183 |
10.89% |
1,750,000 |
4,652 |
0.172 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
5 |
- |
$60.92 |
$15,586,000 |
254,668 |
9.92% |
694,000 |
3,153 |
1.084 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.55 |
$10,552,000 |
204,494 |
6.72% |
436,000 |
4,487 |
0.002 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
7 |
- |
$0.00 |
$9,129,000 |
128,800 |
5.81% |
430,000 |
3,341 |
0.086 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
8 |
- |
$76.54 |
$7,659,000 |
102,385 |
4.88% |
597,000 |
-1,189 |
0.114 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
9 |
- |
$0.00 |
$5,798,000 |
97,244 |
3.69% |
-32,000 |
-132 |
0.18 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
10 |
- |
$32.53 |
$2,817,000 |
86,193 |
1.79% |
-55,000 |
-3,094 |
0.145 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$189.72 |
$2,163,000 |
12,616 |
1.38% |
-282,000 |
-84 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.40 |
$1,692,000 |
40,500 |
1.08% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKK |
iShares Trust Small Growth ... |
13 |
- |
$46.46 |
$1,177,000 |
25,278 |
0.75% |
65,000 |
0 |
0.137 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$125.56 |
$1,151,000 |
9,348 |
0.73% |
36,000 |
-167 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.78 |
$1,136,000 |
2,171 |
0.72% |
92,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$120.11 |
$1,022,000 |
8,722 |
0.65% |
37,000 |
-737 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$102.13 |
$899,000 |
8,750 |
0.57% |
-3,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
18 |
- |
$168.26 |
$894,000 |
4,681 |
0.57% |
31,000 |
-598 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
19 |
- |
$100.57 |
$861,000 |
9,397 |
0.55% |
-28,000 |
-48 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
20 |
- |
$40.49 |
$833,000 |
19,852 |
0.53% |
-3,000 |
-2,318 |
0 |
Telecom Services - Do... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$796,000 |
10,728 |
0.51% |
-46,000 |
-1,235 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$158.93 |
$795,000 |
5,006 |
0.51% |
19,000 |
13 |
0.006 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
23 |
- |
$81.61 |
$757,000 |
9,448 |
0.48% |
30,000 |
-904 |
0.002 |
Gas Utilities |
|
|
DOW |
DOW Inc |
24 |
- |
$59.06 |
$729,000 |
12,586 |
0.46% |
-25,000 |
-1,169 |
0.002 |
Diversified Chemicals |
|
|
BMO |
Bank of Montreal (USA) |
25 |
- |
$95.25 |
$721,000 |
7,386 |
0.46% |
-79,000 |
-696 |
0.001 |
Foreign Money Center ... |
|
|
OAS |
Oasis Petroleum Inc. |
26 |
- |
$182.27 |
$683,000 |
3,831 |
0.43% |
-12,000 |
-349 |
0.001 |
Oil & Gas Drilling & ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$132.20 |
$679,000 |
5,193 |
0.43% |
29,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
28 |
- |
$34.57 |
$668,000 |
18,526 |
0.43% |
-49,000 |
-1,797 |
0.014 |
N/A |
|
|
BX |
Blackstone Group LP |
29 |
- |
$120.62 |
$651,000 |
4,958 |
0.41% |
-61,000 |
-482 |
0.001 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$163.79 |
$651,000 |
3,577 |
0.41% |
36,000 |
-390 |
0 |
Drug Manufacturers - ... |
|
|
VICI |
Vici Properties Inc. |
31 |
- |
$30.51 |
$637,000 |
21,377 |
0.41% |
-108,000 |
-1,990 |
0.002 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
- |
$97.19 |
$635,000 |
6,486 |
0.4% |
146,000 |
1,563 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
33 |
- |
$100.27 |
$629,000 |
6,147 |
0.4% |
-7,000 |
-538 |
0.002 |
Specialty Chemicals |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
34 |
- |
$40.41 |
$627,000 |
14,633 |
0.4% |
17,000 |
-1,827 |
0.001 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
35 |
- |
$16.51 |
$623,000 |
38,944 |
0.4% |
-133,000 |
-3,549 |
0.003 |
Wireless Communications |
|
|
MTB |
M&T Bank Corp |
36 |
- |
$154.59 |
$607,000 |
4,174 |
0.39% |
-22,000 |
-411 |
0.002 |
Domestic Regional Banks |
|
|
NWE |
Northwestern Corp |
37 |
- |
$51.86 |
$592,000 |
11,618 |
0.38% |
-52,000 |
-1,032 |
0.019 |
Multi Utilities |
|
|
APO |
Apollo Global Management LLC |
38 |
- |
$115.32 |
$581,000 |
5,165 |
0.37% |
50,000 |
-533 |
0.001 |
Diversified Investments |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$157.71 |
$578,000 |
3,385 |
0.37% |
99,000 |
-299 |
0.001 |
Oil & Gas Refining, P... |
|
|
PPL |
PPL Corp |
40 |
- |
$29.57 |
$572,000 |
20,786 |
0.36% |
-46,000 |
-2,028 |
0.003 |
Electric Utilities |
|
|
OGE |
OGE Energy Corp |
41 |
- |
$36.63 |
$557,000 |
16,244 |
0.35% |
-60,000 |
-1,416 |
0.008 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
42 |
- |
$163.05 |
$549,000 |
3,481 |
0.35% |
-12,000 |
-283 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.82 |
$533,000 |
19,200 |
0.34% |
-69,000 |
-1,718 |
0 |
Drug Manufacturers - ... |
|
|
RCI |
Rogers Communications Inc (... |
44 |
- |
$39.88 |
$522,000 |
12,732 |
0.33% |
-138,000 |
-1,364 |
0.003 |
Communication Equipment |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
45 |
- |
$0.00 |
$470,000 |
11,673 |
0.3% |
26,000 |
0 |
0.013 |
N/A |
|
|
MO |
Altria Group Inc |
46 |
- |
$45.85 |
$463,000 |
10,610 |
0.29% |
32,000 |
-63 |
0.001 |
Cigarettes & Other To... |
|
|
CM |
Canadian Imperial Bank of C... |
47 |
- |
$49.22 |
$425,000 |
8,376 |
0.27% |
-26,000 |
-987 |
0.002 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
48 |
- |
$29.76 |
$407,000 |
14,287 |
0.26% |
-40,000 |
-1,351 |
0.002 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
49 |
- |
$17.89 |
$345,000 |
15,925 |
0.22% |
-118,000 |
-1,799 |
0.002 |
N/A |
|
|
BCE |
BCE Inc (USA) |
50 |
- |
$34.57 |
$306,000 |
8,996 |
0.19% |
-82,000 |
-866 |
0.001 |
Telecom Services - Do... |
|
|
CQP |
Cheniere Energy Partners |
51 |
- |
$47.77 |
$291,000 |
5,892 |
0.19% |
-33,000 |
-625 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DHS |
WisdomTree Trust High-Yield... |
52 |
- |
$82.50 |
$281,000 |
3,243 |
0.18% |
14,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$452.90 |
$269,000 |
606 |
0.17% |
20,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
54 |
- |
$45.91 |
$262,000 |
5,696 |
0.17% |
-43,000 |
-480 |
0.002 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
55 |
New |
$185.99 |
$238,000 |
1,321 |
0.15% |
238,000 |
1,321 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
56 |
Closed |
$101.24 |
$0 |
0 |
0% |
-867,000 |
-7,929 |
0 |
Conglomerates |
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