VAUGHAN & Co SECURITIES, INC.
data from 30/09/2025
Capitalization
$ 188.236 M
7.95 %
Performance
$ 65.670 M
57.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWF | ISHARES TR | 13.14% | 24.735 M $ | 52807 | 2019/12/31 | 2.331 M $ | 10.32 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 12.62% | 23.755 M $ | 182337 | 2019/12/31 | 1.607 M $ | 7.33 % |
| 2025/09/30 | IWO | ISHARES TR | 12.42% | 23.380 M $ | 73054 | 2019/12/31 | 2.473 M $ | 11.96 % |
| 2025/09/30 | HDV | ISHARES TR | 11.31% | 21.293 M $ | 173894 | 2019/12/31 | 884.568 K $ | 4.51 % |
| 2025/09/30 | ISCV | ISHARES TR | 10.29% | 19.369 M $ | 290658 | 2022/06/30 | 1.480 M $ | 8.55 % |
| 2025/09/30 | IEMG | ISHARES INC | 7.66% | 14.419 M $ | 218741 | 2019/12/31 | 1.279 M $ | 9.81 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.64% | 12.503 M $ | 143198 | 2022/06/30 | 521.726 K $ | 4.59 % |
| 2025/09/30 | IXN | ISHARES TR | 5.08% | 9.561 M $ | 92639 | 2022/06/30 | 1.010 M $ | 11.77 % |
| 2025/09/30 | EFAV | ISHARES TR | 1.45% | 2.739 M $ | 32283 | 2019/12/31 | 24.864 K $ | 0.92 % |
| 2025/09/30 | DES | WISDOMTREE TR | 1.40% | 2.634 M $ | 78205 | 2019/12/31 | 150.153 K $ | 6.05 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.13% | 2.124 M $ | 39203 | 2022/12/31 | 185.038 K $ | 9.54 % |
| 2025/09/30 | AAPL | APPLE INC | 0.95% | 1.781 M $ | 6996 | 2019/12/31 | 536.146 K $ | 24.11 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.76% | 1.432 M $ | 2150 | 2021/06/30 | 104.344 K $ | 7.82 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.73% | 1.369 M $ | 8322 | 2022/12/31 | 118.761 K $ | 9.40 % |
| 2025/09/30 | ISCG | ISHARES TR | 0.72% | 1.353 M $ | 24915 | 2022/12/31 | 113.727 K $ | 9.14 % |
| 2025/09/30 | DVY | ISHARES TR | 0.68% | 1.281 M $ | 9014 | 2019/12/31 | 83.740 K $ | 6.99 % |
| 2025/09/30 | IJS | ISHARES TR | 0.51% | 954.724 K $ | 8633 | 2019/12/31 | 95.826 K $ | 11.16 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.50% | 948.340 K $ | 3361 | 2021/03/31 | -40.813 K $ | -4.28 % |
| 2025/09/30 | IWN | ISHARES TR | 0.47% | 878.939 K $ | 4971 | 2019/12/31 | 94.926 K $ | 12.08 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.46% | 861.176 K $ | 5058 | 2021/12/31 | 143.539 K $ | 26.66 % |
| 2025/09/30 | MMM | 3M CO | 0.44% | 822.610 K $ | 5301 | 2023/03/31 | 11.804 K $ | 1.93 % |
| 2025/09/30 | GSK | GSK PLC | 0.44% | 820.817 K $ | 19018 | 2022/12/31 | 88.721 K $ | 12.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.43% | 808.730 K $ | 4986 | 2019/12/31 | -168.368 K $ | -10.94 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.42% | 794.120 K $ | 9507 | 2025/03/31 | -89.853 K $ | -17.25 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.42% | 784.988 K $ | 24072 | 2021/12/31 | 229.000 $ | 0.03 % |
| 2025/09/30 | OGE | OGE ENERGY CORP | 0.41% | 768.638 K $ | 16612 | 2021/03/31 | 31.120 K $ | 4.26 % |
| 2025/09/30 | AGG | ISHARES TR | 0.40% | 759.732 K $ | 7578 | 2023/03/31 | 6.865 K $ | 1.06 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | 750.600 K $ | 16643 | 2024/06/30 | -13.903 K $ | -2.57 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 732.164 K $ | 16659 | 2019/12/31 | 13.043 K $ | 1.57 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.38% | 721.585 K $ | 5540 | 2019/12/31 | 140.812 K $ | 17.73 % |
| 2025/09/30 | IJT | ISHARES TR | 0.38% | 712.877 K $ | 5038 | 2019/12/31 | 42.621 K $ | 6.36 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 704.707 K $ | 4538 | 2019/12/31 | 44.685 K $ | 8.45 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.37% | 696.577 K $ | 11048 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.36% | 686.502 K $ | 9106 | 2025/03/31 | 85.067 K $ | 9.29 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 680.033 K $ | 2937 | 2019/12/31 | 161.867 K $ | 24.74 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.35% | 667.676 K $ | 9150 | 2022/09/30 | -53.345 K $ | -10.61 % |
| 2025/09/30 | PPL | PPL CORP | 0.35% | 664.050 K $ | 17870 | 2019/12/31 | 59.500 K $ | 9.65 % |
| 2025/09/30 | VLY | VALLEY NATL BANCORP | 0.33% | 622.761 K $ | 58751 | 2024/06/30 | 145.821 K $ | 18.70 % |
| 2025/09/30 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.32% | 602.804 K $ | 10285 | 2022/09/30 | 89.233 K $ | 14.25 % |
| 2025/09/30 | RCI | ROGERS COMMUNICATIONS INC | 0.31% | 583.784 K $ | 16936 | 2019/12/31 | 100.591 K $ | 16.22 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.30% | 557.595 K $ | 14371 | 2019/12/31 | 33.627 K $ | 5.61 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.28% | 532.191 K $ | 2693 | 2022/06/30 | 10.095 K $ | 1.87 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.28% | 517.847 K $ | 3031 | 2020/06/30 | 66.532 K $ | 14.22 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.25% | 479.416 K $ | 9776 | 2023/03/31 | -86.224 K $ | -15.24 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.24% | 446.055 K $ | 3347 | 2022/03/31 | -23.056 K $ | -6.06 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 416.318 K $ | 16339 | 2019/12/31 | 33.222 K $ | 5.12 % |
| 2025/09/30 | DOW | DOW INC | 0.22% | 410.447 K $ | 17900 | 2023/12/31 | -65.355 K $ | -13.41 % |
| 2025/09/30 | CM | CANADIAN IMPERIAL BANK OF CO | 0.20% | 373.406 K $ | 4674 | 2019/12/31 | 49.748 K $ | 12.79 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.19% | 366.179 K $ | 3685 | 2023/12/31 | 5.294 K $ | 2.60 % |
| 2025/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.19% | 365.968 K $ | 8900 | 2024/12/31 | -8.447 K $ | -1.15 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.19% | 361.859 K $ | 22946 | 2021/06/30 | -8.520 K $ | -1.81 % |
| 2025/09/30 | DHS | WISDOMTREE TR | 0.17% | 326.733 K $ | 3243 | 2019/12/31 | 15.469 K $ | 4.97 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 312.193 K $ | 520 | 2023/12/31 | 28.263 K $ | 8.83 % |
| 2025/09/30 | XNTK | SPDR SERIES TRUST | 0.14% | 272.230 K $ | 1000 | 2024/12/31 | 34.950 K $ | 14.73 % |
| 2025/09/30 | ESML | ISHARES TR | 0.13% | 253.530 K $ | 5624 | 2019/12/31 | 43.650 K $ | 9.07 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 244.821 K $ | 1115 | 2024/03/31 | 224.000 $ | 0.08 % |
| 2025/09/30 | XT | ISHARES TR | 0.13% | 241.464 K $ | 3356 | 2021/03/31 | 84.233 K $ | 10.25 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |