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  Name: VAUGHAN AND COMPANY SECURITIES INC.
  City: RIDGEWOOD
  State: NJ
  Zip: 07450-9998
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,105,000
  Total Value Change : $8,029,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 6
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (HDV)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $54.55 $10,552,000 204,494 6.72% 436,000 4,487 0.002    N/A
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 7 - $0.00 $9,129,000 128,800 5.81% 430,000 3,341 0.086    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 22 - $158.93 $795,000 5,006 0.51% 19,000 13 0.006    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 32 - $97.19 $635,000 6,486 0.4% 146,000 1,563 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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