VAUGHAN & Co SECURITIES INC's Q4 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 27, 2025 · 54 reported positions · accession 0001667731-25-000136
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (IWF) | 11.8% | 12.3% | +0.5 pts | −2,498 sh | −5% |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 11.9% | 12.0% | +0.2 pts | −4,942 sh | −3% |
| Reduced | ISHARES TR (IWO) | 11.7% | 11.8% | +0.1 pts | −1,809 sh | −3% |
| Increased | ISHARES TR (EFAV) | 6.1% | 5.9% | −0.2 pts | +3,559 sh | +3% |
| Exited | ISHARES TR (IVW) | 0.1% | — | −0.1 pts | −2,188 sh | −100% |
| New | SPDR SER TR (XNTK) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| Reduced | ISHARES TR (ISCV) | 9.9% | 10.0% | +0.1 pts | −3,177 sh | −1% |
| Increased | ISHARES INC (IEMG) | 7.2% | 6.8% | −0.4 pts | +2,510 sh | +1% |
| Increased | ISHARES TR (HDV) | 10.9% | 10.7% | −0.2 pts | +1,046 sh | +1% |
| Reduced | ISHARES TR (IXN) | 4.8% | 5.0% | +0.2 pts | −1,041 sh | −1% |
| Reduced | ISHARES TR (AGG) | 0.4% | 0.4% | −0.1 pts | −709 sh | −10% |
| Reduced | WISDOMTREE TR (DES) | 1.7% | 1.6% | 0.0 pts | −1,838 sh | −2% |
| Reduced | ONEOK INC NEW (OKE) | 0.5% | 0.5% | 0.0 pts | −597 sh | −7% |
| Reduced | M & T BK CORP (MTB) | 0.4% | 0.4% | 0.0 pts | −298 sh | −7% |
| Reduced | APPLE INC (AAPL) | 1.6% | 1.7% | +0.1 pts | −203 sh | −2% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.6% | 0.5% | 0.0 pts | −212 sh | −5% |
| Reduced | VALLEY NATL BANCORP (VLY) | 0.5% | 0.5% | 0.0 pts | −4,988 sh | −5% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.7% | 0.7% | 0.0 pts | −297 sh | −3% |
| Reduced | 3M CO (MMM) | 0.5% | 0.5% | 0.0 pts | −270 sh | −4% |
| Reduced | BLACKSTONE INC (BX) | 0.4% | 0.5% | 0.0 pts | −195 sh | −4% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.5% | 0.5% | 0.0 pts | −591 sh | −4% |
| Reduced | PPL CORP (PPL) | 0.4% | 0.4% | 0.0 pts | −769 sh | −4% |
| Reduced | APOLLO GLOBAL MGMT INC (APO) | 0.3% | 0.4% | +0.1 pts | −125 sh | −3% |
| Reduced | OGE ENERGY CORP (OGE) | 0.4% | 0.4% | 0.0 pts | −327 sh | −2% |
| Reduced | CANADIAN IMPERIAL BK COMM (CM) | 0.3% | 0.3% | 0.0 pts | −205 sh | −3% |
| Reduced | ISHARES TR (IUSG) | 0.7% | 0.7% | 0.0 pts | −78 sh | −1% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.5% | −0.1 pts | −263 sh | −1% |
| Reduced | ISHARES TR (ESML) | 0.3% | 0.3% | 0.0 pts | −236 sh | −2% |
| Reduced | PFIZER INC (PFE) | 0.5% | 0.4% | 0.0 pts | −289 sh | −1% |
| Reduced | VICI PPTYS INC (VICI) | 0.5% | 0.4% | −0.1 pts | −243 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.2% | 0.0 pts | −30 sh | −2% |
| Reduced | ISHARES TR (IWN) | 0.5% | 0.5% | 0.0 pts | −34 sh | −1% |
| Reduced | BANK MONTREAL QUE (BMO) | 0.4% | 0.4% | 0.0 pts | −57 sh | −1% |
| Reduced | ROGERS COMMUNICATIONS INC (RCI) | 0.3% | 0.3% | −0.1 pts | −146 sh | −1% |
| Increased | ISHARES TR (XT) | 3.5% | 3.6% | 0.0 pts | +72 sh | 0% |
| Reduced | ISHARES TR (DVY) | 0.7% | 0.7% | 0.0 pts | −30 sh | 0% |
| Reduced | CENTERPOINT ENERGY INC (CNP) | 0.3% | 0.3% | 0.0 pts | −94 sh | −1% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.4% | 0.0 pts | −14 sh | 0% |
| Reduced | TELUS CORPORATION (TU) | 0.4% | 0.3% | −0.1 pts | −182 sh | 0% |
| Reduced | NORTHWESTERN ENERGY GROUP IN (NTHWQ) | 0.4% | 0.4% | 0.0 pts | −44 sh | 0% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.3% | 0.3% | 0.0 pts | −15 sh | 0% |
| Reduced | LYONDELLBASELL INDUSTRIES N (LYB) | 0.4% | 0.3% | −0.1 pts | −29 sh | 0% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.3% | 0.2% | 0.0 pts | −17 sh | −1% |
| Reduced | GSK PLC (GSK) | 0.3% | 0.3% | −0.1 pts | −59 sh | 0% |
| Reduced | DOW INC (DOW) | 0.4% | 0.3% | −0.1 pts | −41 sh | 0% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.7% | 0.8% | 0.0 pts | −1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- BROOKFIELD INFRASTRUCTURE CO (BIPC): 11275Q107 → 11276H106, 18,224 → 18,087 shares
Top 10 positions — 79.9% of the equity book
Changes in the top 10 this quarter: AAPL entered · DES left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWF) | 11.8% | 12.3% | |
| 2 | GOLDMAN SACHS ETF TR (GSLC) | 11.9% | 12.0% | |
| 3 | ISHARES TR (IWO) | 11.7% | 11.8% | |
| 4 | ISHARES TR (HDV) | 10.9% | 10.7% | |
| 5 | ISHARES TR (ISCV) | 9.9% | 10.0% | |
| 6 | ISHARES INC (IEMG) | 7.2% | 6.8% | |
| 7 | ISHARES TR (EFAV) | 6.1% | 5.9% | |
| 8 | ISHARES TR (IXN) | 4.8% | 5.0% | |
| 9 | ISHARES TR (XT) | 3.5% | 3.6% | |
| 10 | APPLE INC (AAPL) | 1.6% | 1.7% | Entered the top 10 |
| — | WISDOMTREE TR (DES) | 1.7% | 1.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).