McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2021

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 51 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $17M 197k 83.56
Ishares Tr Msci Usa Min Vol (USMV) 9.6 $15M 188k 78.55
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $10M 87k 114.55
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $9.7M 56k 174.48
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $9.1M 37k 246.01
Ishares Tr Core S&p500 Etf (IVV) 5.2 $8.1M 17k 468.11
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.9 $7.5M 63k 119.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $6.7M 83k 80.43
Ishares Tr Cohen Steer Reit (ICF) 4.0 $6.2M 86k 72.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $5.7M 156k 36.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.6 $5.5M 110k 50.25
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $5.3M 70k 75.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $4.2M 76k 54.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.7M 88k 41.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.3M 57k 57.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $3.1M 24k 129.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $3.0M 63k 47.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.0M 35k 85.86
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.9M 55k 54.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.9M 96k 30.72
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.8M 6.5k 434.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $1.9M 39k 49.02
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $1.9M 67k 27.76
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.6M 14k 112.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 9.2k 130.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 11k 107.10
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 9.8k 115.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $958k 16k 61.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $925k 12k 79.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $859k 17k 51.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $780k 25k 31.83
Apple (AAPL) 0.5 $767k 4.5k 172.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $742k 6.6k 113.18
Microsoft Corporation (MSFT) 0.4 $576k 1.8k 313.90
Tesla Motors (TSLA) 0.3 $492k 479.00 1027.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 165.00 2739.39
JPMorgan Chase & Co. (JPM) 0.3 $444k 2.7k 167.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $441k 4.1k 106.50
Johnson & Johnson (JNJ) 0.3 $433k 2.5k 174.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $421k 8.2k 51.05
Amazon (AMZN) 0.3 $419k 129.00 3248.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $406k 1.3k 319.43
Meta Platforms Cl A (META) 0.3 $397k 1.2k 331.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $335k 1.2k 278.01
Visa Com Cl A (V) 0.2 $295k 1.4k 216.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $295k 2.8k 104.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $269k 3.3k 80.61
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $252k 3.5k 71.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $226k 1.5k 145.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $217k 1.1k 200.37
Guaranty Bancshares (GNTY) 0.1 $212k 5.5k 38.55