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SEC Filings
805870 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu Jul 20 2023
Newest Stocks
None reported
Biggest Buys
ISCV +11%
HDV +4%
AGG +3%
HDV +4%
AGG +3%
Largest Sells
None reported
Portfolio Holdings
Portfolio Value: $140.67M
Previous Value: $134.80M
Value Change: 4.36%
Previous Value: $134.80M
Value Change: 4.36%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
464287614 IWF |
ISHARES TR RUS 1000 GRW ETF |
|
$16.81M 11.95% |
5.13% 61,083 ( -3303 ) |
DECREASE |
|
381430503 GSLC |
GOLDMAN SACHS ETF TR ACTIVEBETA US LG |
|
$16.46M 11.70% |
1.54% 188,581 ( -2940 ) |
DECREASE |
|
464287648 IWO |
ISHARES TR RUS 2000 GRW ETF |
|
$16.40M 11.66% |
0.64% 67,592 ( +431 ) |
INCREASE |
|
46429B663 HDV |
ISHARES TR CORE HIGH DV ETF |
|
$14.36M 10.21% |
4.35% 142,453 ( +5944 ) |
INCREASE |
|
464288703 ISCV |
ISHARES TR MRNING SM CP ETF |
|
$12.58M 8.95% |
10.76% 232,930 ( +22625 ) |
INCREASE |
|
46434G103 IEMG |
ISHARES INC CORE MSCI EMKT |
|
$9.41M 6.69% |
1.90% 190,894 ( +3567 ) |
INCREASE |
|
46429B689 EFAV |
ISHARES TR MSCI EAFE MIN VL |
|
$8.00M 5.69% |
3.63% 118,514 ( -4470 ) |
DECREASE |
|
464287291 IXN |
ISHARES TR GLOBAL TECH ETF |
|
$6.85M 4.87% |
0.27% 110,132 ( -302 ) |
DECREASE |
|
46434V381 XT |
ISHARES TR EXPONENTIAL TECH |
Finance, Insurance and Real Estate Life Insurance |
$5.49M 3.91% |
4.80% 98,797 ( -4976 ) |
DECREASE |
|
97717W604 DES |
WISDOMTREE TR US SMALLCAP DIVD |
|
$2.99M 2.13% |
13.10% 104,029 ( -15689 ) |
DECREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$2.43M 1.73% |
1.50% 12,512 ( -190 ) |
DECREASE |
|
922042858 VWO |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF |
|
$1.69M 1.20% |
2.26% 41,588 ( -960 ) |
DECREASE |
|
464287168 DVY |
ISHARES TR SELECT DIVID ETF |
|
$1.08M 0.77% |
2.46% 9,503 ( -240 ) |
DECREASE |
|
464288604 ISCG |
ISHARES TR MRGSTR SM CP GR |
|
$1.05M 0.74% |
5.21% 25,278 ( -1390 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TR TR UNIT |
|
$971K 0.69% |
0.27% 2,191 ( -6 ) |
DECREASE |
|
464287671 IUSG |
ISHARES TR CORE S&P US GWT |
|
$945K 0.67% |
3.85% 9,677 ( -387 ) |
DECREASE |
|
718172109 PM |
PHILIP MORRIS INTL INC COM |
Manufacturing Cigarettes |
$919K 0.65% |
0.21% 9,419 ( -20 ) |
DECREASE |
|
464287630 IWN |
ISHARES TR RUS 2000 VAL ETF |
|
$864K 0.61% |
0.18% 6,134 ( +11 ) |
INCREASE |
|
46432F842 IEFA |
ISHARES TR CORE MSCI EAFE |
|
$841K 0.60% |
0.00% 12,452 ( +0 ) |
NO CHANGE |
|
464287879 IJS |
ISHARES TR SP SMCP600VL ETF |
|
$835K 0.59% |
1.01% 8,781 ( +88 ) |
INCREASE |
|
459200101 IBM |
INTERNATIONAL BUSINESS MACHS COM |
Manufacturing Computer And Office Equipment |
$817K 0.58% |
0.41% 6,103 ( -25 ) |
DECREASE |
|
559080106 MMP |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP |
Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas |
$817K 0.58% |
0.81% 13,104 ( -107 ) |
DECREASE |
|
G9078F107 TRTN |
TRITON INTL LTD CL A |
Services and Technology Equipment Rental And Leasing |
$802K 0.57% |
1.45% 9,633 ( -142 ) |
DECREASE |
|
682680103 OKE |
ONEOK INC NEW COM |
Transportation, Telecom and Public Utilities Natural Gas Transmisison And Distribution |
$733K 0.52% |
1.47% 11,881 ( -177 ) |
DECREASE |
|
02209S103 MO |
ALTRIA GROUP INC COM |
Manufacturing Cigarettes |
$731K 0.52% |
4.96% 16,129 ( -841 ) |
DECREASE |
|
09260D107 BX |
BLACKSTONE INC COM |
Finance, Insurance and Real Estate Investment Advice |
$726K 0.52% |
0.45% 7,813 ( -35 ) |
DECREASE |
|
668074305 NWE |
NORTHWESTERN CORP COM NEW |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$708K 0.50% |
0.00% 12,476 ( +0 ) |
NO CHANGE |
|
16411Q101 CQP |
CHENIERE ENERGY PARTNERS LP COM UNIT |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$686K 0.49% |
5.10% 14,878 ( -799 ) |
DECREASE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC COM |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$678K 0.48% |
0.00% 18,234 ( +0 ) |
NO CHANGE |
|
05534B760 BCE |
BCE INC COM NEW |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$649K 0.46% |
0.00% 14,227 ( +0 ) |
NO CHANGE |
|
670837103 OGE |
OGE ENERGY CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$637K 0.45% |
0.34% 17,733 ( -60 ) |
DECREASE |
|
166764100 CVX |
CHEVRON CORP NEW COM |
Manufacturing Petroleum Refining |
$633K 0.45% |
0.00% 4,023 ( +0 ) |
NO CHANGE |
|
88579Y101 MMM |
3M CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$629K 0.45% |
0.32% 6,285 ( -20 ) |
DECREASE |
|
925652109 VICI |
VICI PPTYS INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$620K 0.44% |
0.00% 19,720 ( +0 ) |
NO CHANGE |
|
N53745100 LYB |
LYONDELLBASELL INDUSTRIES N SHS - A - |
Manufacturing Industrial Organic Chemicals |
$614K 0.44% |
0.30% 6,682 ( -20 ) |
DECREASE |
|
37733W204 GSK |
GSK PLC SPONSORED ADR |
Manufacturing Pharmaceutical Preparations |
$613K 0.44% |
0.52% 17,196 ( -90 ) |
DECREASE |
|
464287887 IJT |
ISHARES TR S&P SML 600 GWT |
|
$597K 0.42% |
0.00% 5,193 ( +0 ) |
NO CHANGE |
|
775109200 RCI |
ROGERS COMMUNICATIONS INC CL B |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$583K 0.41% |
1.47% 12,773 ( -190 ) |
DECREASE |
|
87971M103 TU |
TELUS CORPORATION COM |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$578K 0.41% |
0.54% 29,712 ( -160 ) |
DECREASE |
|
136069101 CM |
CANADIAN IMPERIAL BK COMM TO COM |
Finance, Insurance and Real Estate Commercial Banks |
$571K 0.41% |
4.58% 13,382 ( -642 ) |
DECREASE |
|
063671101 BMO |
BANK MONTREAL QUE COM |
Finance, Insurance and Real Estate Commercial Banks |
$553K 0.39% |
0.00% 6,127 ( +0 ) |
NO CHANGE |
|
00287Y109 ABBV |
ABBVIE INC COM |
Manufacturing Pharmaceutical Preparations |
$548K 0.39% |
0.49% 4,069 ( -20 ) |
DECREASE |
|
931427108 WBA |
WALGREENS BOOTS ALLIANCE INC COM |
Retail Trade Retail Drug Stores And Proprietary Stores |
$536K 0.38% |
0.32% 18,811 ( -60 ) |
DECREASE |
|
69351T106 PPL |
PPL CORP COM |
Transportation, Telecom and Public Utilities Electric Services |
$530K 0.38% |
0.25% 20,044 ( -50 ) |
DECREASE |
|
03769M106 APO |
APOLLO GLOBAL MGMT INC COM |
Finance, Insurance and Real Estate Investment Advice |
$492K 0.35% |
0.00% 6,402 ( +0 ) |
NO CHANGE |
|
649445103 NYCB |
NEW YORK CMNTY BANCORP INC COM |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$491K 0.35% |
0.66% 43,697 ( -292 ) |
DECREASE |
|
717081103 PFE |
PFIZER INC COM |
Manufacturing Pharmaceutical Preparations |
$456K 0.32% |
0.00% 12,438 ( +0 ) |
NO CHANGE |
|
15189T107 CNP |
CENTERPOINT ENERGY INC COM |
Transportation, Telecom and Public Utilities Electric Services |
$438K 0.31% |
5.16% 15,039 ( -818 ) |
DECREASE |
|
91913Y100 VLO |
VALERO ENERGY CORP COM |
Manufacturing Petroleum Refining |
$435K 0.31% |
0.00% 3,709 ( +0 ) |
NO CHANGE |
|
464287226 AGG |
ISHARES TR CORE US AGGBD ET |
|
$419K 0.30% |
2.66% 4,277 ( +111 ) |
INCREASE |
|
46435U663 ESML |
ISHARES TR ESG AWARE MSCI |
|
$415K 0.29% |
0.00% 11,673 ( +0 ) |
NO CHANGE |
|
55261F104 MTB |
M & T BK CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$372K 0.26% |
0.00% 3,006 ( +0 ) |
NO CHANGE |
|
36467J108 GLPI |
GAMING & LEISURE PPTYS INC COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$304K 0.22% |
0.00% 6,270 ( +0 ) |
NO CHANGE |
|
97717W208 DHS |
WISDOMTREE TR US HIGH DIVIDEND |
|
$278K 0.20% |
0.00% 3,495 ( +0 ) |
NO CHANGE |
View differences made from one to another to evaluate Vaughan Co Securities, Inc.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Vaughan Co Securities, Inc..
Assess how Vaughan Co Securities, Inc.'s management team is paid from their Annual Proxy
Vaughan Co Securities, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 805870
Form Type: 13F-HR Manager Holdings
Accession Number: 0000805870-23-000003
Submitted to the SEC: Thu Jul 20 2023 12:57:47 PM EST
Accepted by the SEC: Thu Jul 20 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
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