0000805870-22-000004.txt : 20220721 0000805870-22-000004.hdr.sgml : 20220721 20220721151522 ACCESSION NUMBER: 0000805870-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096941 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 06-30-2022 06-30-2022 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 07-21-2022 0 51 124785 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 822 5368 SH SOLE 5368 0 0 ALTRIA GROUP INC COM 02209S103 728 17440 SH SOLE 17440 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 217 4466 SH SOLE 4466 0 0 APPLE INC COM 037833100 1878 13734 SH SOLE 13734 0 0 BANK MONTREAL QUE COM 063671101 553 5755 SH SOLE 5755 0 0 BCE INC COM NEW 05534B760 708 14398 SH SOLE 14398 0 0 BLACKSTONE INC COM 09260D107 484 5310 SH SOLE 5310 0 0 CANADIAN IMP BK COMM COM 136069101 569 11718 SH SOLE 11718 0 0 CENTERPOINT ENERGY INC COM 15189T107 527 17822 SH SOLE 17822 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 743 16551 SH SOLE 16551 0 0 CHEVRON CORP NEW COM 166764100 900 6219 SH SOLE 6219 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 372 15253 SH SOLE 15253 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 779 16987 SH SOLE 16987 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14594 194747 SH SOLE 194747 0 0 GSK PLC SPONSORED ADR 37733W105 726 16667 SH SOLE 16667 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 920 6517 SH SOLE 6517 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8444 172111 SH SOLE 172111 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 14612 145498 SH SOLE 145498 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 7403 154460 SH SOLE 154460 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7374 116481 SH SOLE 116481 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13891 63517 SH SOLE 63517 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14118 68429 SH SOLE 68429 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1503 32887 SH SOLE 32887 0 0 ISHARES TR SELECT DIVID ETF 464287168 1277 10855 SH SOLE 10855 0 0 ISHARES TR CORE MSCI EAFE 46432F842 617 10481 SH SOLE 10481 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 757 5561 SH SOLE 5561 0 0 ISHARES TR MRNING SM CP ETF 464288703 736 14621 SH SOLE 14621 0 0 ISHARES TR CORE US AGGBD ET 464287226 202 1987 SH SOLE 1987 0 0 ISHARES TR SP SMCP600VL ETF 464287879 778 8736 SH SOLE 8736 0 0 ISHARES TR S&P SML 600 GWT 464287887 581 5515 SH SOLE 5515 0 0 ISHARES TR ESG AWARE MSCI 46435U663 368 11673 SH SOLE 11673 0 0 M & T BK CORP COM 55261F104 739 4636 SH SOLE 4636 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 8539 SH SOLE 8539 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 509 33360 SH SOLE 33360 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 700 16275 SH SOLE 16275 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 534 58487 SH SOLE 58487 0 0 OGE ENERGY CORP COM 670837103 762 19757 SH SOLE 19757 0 0 OLIN CORP COM PAR $1 680665205 352 7600 SH SOLE 7600 0 0 PFIZER INC COM 717081103 650 12403 SH SOLE 12403 0 0 PHILIP MORRIS INTL INC COM 718172109 970 9824 SH SOLE 9824 0 0 PPL CORP COM 69351T106 719 26486 SH SOLE 26486 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 602 12559 SH SOLE 12559 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 300 795 SH SOLE 795 0 0 TELUS CORPORATION COM 87971M103 635 28512 SH SOLE 28512 0 0 TRITON INTL LTD CL A G9078F107 594 11277 SH SOLE 11277 0 0 VALERO ENERGY CORP COM 91913Y100 984 9259 SH SOLE 9259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 708 13951 SH SOLE 13951 0 0 VICI PPTYS INC COM 925652109 783 26282 SH SOLE 26282 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1311 35403 SH SOLE 35403 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 300 3640 SH SOLE 3640 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 14044 497648 SH SOLE 497648 0 0