McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2019

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.9 $14M 165k 83.84
Ishares Tr usa min vo (USMV) 9.1 $9.8M 149k 65.58
Vanguard High Dividend Yield ETF (VYM) 7.9 $8.5M 91k 93.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.6 $8.2M 65k 125.58
Ishares Tr eafe min volat (EFAV) 5.9 $6.3M 85k 74.49
Spdr Ser Tr cmn (SMLV) 4.6 $5.0M 50k 100.25
SPDR S&P World ex-US (SPDW) 4.5 $4.8M 153k 31.36
Vanguard Mid-Cap ETF (VO) 4.4 $4.7M 26k 177.94
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $3.6M 45k 81.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.2 $3.4M 63k 54.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $2.9M 23k 127.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.6 $2.8M 52k 53.51
Spdr Ser Tr shrt trsry etf (SPTS) 2.0 $2.2M 73k 30.04
SPDR S&P Emerging Markets (SPEM) 2.0 $2.2M 58k 37.58
Spdr Ser Tr cmn (FLRN) 2.0 $2.1M 69k 30.75
SPDR Barclays Capital TIPS (SPIP) 1.7 $1.8M 65k 28.52
Spdr Short-term High Yield mf (SJNK) 1.7 $1.8M 66k 26.93
Ishares Tr core intl aggr (IAGG) 1.6 $1.7M 31k 54.76
iShares Russell Midcap Growth Idx. (IWP) 1.5 $1.6M 11k 152.43
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $1.5M 31k 47.90
Ishares Inc em mkt min vol (EEMV) 1.2 $1.2M 21k 58.88
iShares Lehman Aggregate Bond (AGG) 1.1 $1.2M 11k 112.43
Ishares Tr s^p aggr all (AOA) 1.1 $1.2M 21k 58.17
Vanguard Europe Pacific ETF (VEA) 1.0 $1.1M 25k 44.17
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $1.1M 28k 39.62
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.0 $1.1M 40k 27.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $1.1M 20k 54.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.0M 9.1k 113.87
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.0M 14k 72.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $995k 20k 49.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $862k 14k 61.42
iShares S&P 500 Growth Index (IVW) 0.7 $765k 4.0k 193.47
Vanguard REIT ETF (VNQ) 0.6 $681k 7.3k 92.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $638k 6.0k 106.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $622k 7.4k 83.79
iShares S&P 500 Index (IVV) 0.6 $586k 1.8k 323.04
Invesco Senior Loan Etf otr (BKLN) 0.5 $489k 21k 22.88
iShares Russell Midcap Value Index (IWS) 0.4 $457k 4.8k 94.62
Apple (AAPL) 0.4 $391k 1.3k 292.45
Vanguard Short-Term Bond ETF (BSV) 0.3 $345k 4.3k 80.72
iShares S&P MidCap 400 Index (IJH) 0.3 $304k 1.5k 205.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $303k 2.8k 107.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $283k 2.4k 115.79
Amazon (AMZN) 0.2 $236k 127.00 1858.27
UnitedHealth (UNH) 0.2 $224k 763.00 293.58
Facebook Inc cl a (META) 0.2 $227k 1.1k 205.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $214k 1.9k 110.25