0000805870-22-000001.txt : 20220127 0000805870-22-000001.hdr.sgml : 20220127 20220127140400 ACCESSION NUMBER: 0000805870-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAUGHAN & Co SECURITIES, INC. CENTRAL INDEX KEY: 0000805870 IRS NUMBER: 222578806 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19745 FILM NUMBER: 22562395 BUSINESS ADDRESS: STREET 1: 68 PASSAIC STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450-9998 BUSINESS PHONE: 201-444-1361 MAIL ADDRESS: STREET 1: 68 PASSAIC STREET CITY: RIDGEWOOD STATE: NJ ZIP: 07450-9998 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN AND COMPANY SECURITIES, INC. DATE OF NAME CHANGE: 20020301 FORMER COMPANY: FORMER CONFORMED NAME: VAUGHAN & CO SECURITIES INC /BD DATE OF NAME CHANGE: 20020301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000805870 XXXXXXXX 12-31-2021 12-31-2021 false VAUGHAN & Co SECURITIES, INC.

68 Passaic Street Ridgewood NJ 07450-9998

13F HOLDINGS REPORT 028-19745 N James D. Vaughan III 201-444-1361 /s/ James D. Vaughan III Ridgewood NJ 01-27-2022 0 54 147435 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 735 5427 SH SOLE 5427 0 0 ALTRIA GROUP INC COM 02209S103 852 17972 SH SOLE 17972 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 323 4466 SH SOLE 4466 0 0 APPLE INC COM 037833100 2515 14165 SH SOLE 14165 0 0 BANK MONTREAL QUE COM 063671101 620 5755 SH SOLE 5755 0 0 BCE INC COM NEW 05534B760 754 14484 SH SOLE 14484 0 0 BLACKSTONE INC COM 09260D107 705 5452 SH SOLE 5452 0 0 CANADIAN IMP BK COMM COM 136069101 689 5907 SH SOLE 5907 0 0 CENTERPOINT ENERGY INC COM 15189T107 506 18122 SH SOLE 18122 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 718 17006 SH SOLE 17006 0 0 CHEVRON CORP NEW COM 166764100 819 6978 SH SOLE 6978 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 346 15753 SH SOLE 15753 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 2132 SH SOLE 2132 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 650 13358 SH SOLE 13358 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 750 16997 SH SOLE 16997 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18324 192597 SH SOLE 192597 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 954 7141 SH SOLE 7141 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 269 675 SH SOLE 675 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8545 142745 SH SOLE 142745 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 15469 153172 SH SOLE 153172 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8946 116530 SH SOLE 116530 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18748 61349 SH SOLE 61349 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 17883 61022 SH SOLE 61022 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 9610 145451 SH SOLE 145451 0 0 ISHARES TR NATIONAL MUN ETF 464288414 461 3967 SH SOLE 3967 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1148 6914 SH SOLE 6914 0 0 ISHARES TR SELECT DIVID ETF 464287168 1433 11687 SH SOLE 11687 0 0 ISHARES TR CORE US AGGBD ET 464287226 373 3274 SH SOLE 3274 0 0 ISHARES TR SP SMCP600VL ETF 464287879 926 8858 SH SOLE 8858 0 0 ISHARES TR S&P SML 600 GWT 464287887 802 5780 SH SOLE 5780 0 0 ISHARES TR COHEN STEER REIT 464287564 362 4756 SH SOLE 4756 0 0 ISHARES TR ESG AWARE MSCI 46435U663 506 12546 SH SOLE 12546 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 401 8635 SH SOLE 8635 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 804 34024 SH SOLE 34024 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 782 16275 SH SOLE 16275 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 710 58180 SH SOLE 58180 0 0 OGE ENERGY CORP COM 670837103 781 20360 SH SOLE 20360 0 0 OLIN CORP COM PAR $1 680665205 541 9405 SH SOLE 9405 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 721 40469 SH SOLE 40469 0 0 PFIZER INC COM 717081103 759 12849 SH SOLE 12849 0 0 PHILIP MORRIS INTL INC COM 718172109 939 9887 SH SOLE 9887 0 0 PPL CORP COM 69351T106 815 27125 SH SOLE 27125 0 0 PROCTER AND GAMBLE CO COM 742718109 213 1300 SH SOLE 1300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 594 12481 SH SOLE 12481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 378 795 SH SOLE 795 0 0 TELUS CORPORATION COM 87971M103 677 28708 SH SOLE 28708 0 0 TRITON INTL LTD CL A G9078F107 685 11375 SH SOLE 11375 0 0 UNION PAC CORP COM 907818108 232 920 SH SOLE 920 0 0 VALERO ENERGY CORP COM 91913Y100 604 8046 SH SOLE 8046 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 738 14201 SH SOLE 14201 0 0 VICI PPTYS INC COM 925652109 638 21191 SH SOLE 21191 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17196 523315 SH SOLE 523315 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 301 3650 SH SOLE 3650 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1957 45180 SH SOLE 45180 0 0