Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAUGHAN & CO SECURITIES INC | 01-26-2024 | 12-31-2023 | 55 | 149,071,983 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 GRW ETF | 1 | $17,757,825 | 70,406 | 0.01 | 0.01 | 1,999 | 2.92 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $17,141,238 | 182,723 | 0.01 | 0.01 | -6,708 | -3.54 | 12-31-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 3 | $16,996,002 | 56,061 | 0.01 | 0.01 | -4,326 | -7.16 | 12-31-2023 |
| ISHARES TR | CORE HIGH DV ETF | 4 | $15,352,636 | 150,531 | 0.01 | 0.01 | 4,757 | 3.26 | 12-31-2023 |
