McNaughton Wealth Management

McNaughton Wealth Management as of March 31, 2020

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.6 $14M 161k 85.35
Ishares Tr usa min vo (USMV) 8.7 $8.2M 152k 54.01
Vanguard High Dividend Yield ETF (VYM) 7.8 $7.3M 103k 70.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.7 $7.2M 67k 106.49
Ishares Tr eafe min volat (EFAV) 5.5 $5.2M 84k 62.05
SPDR S&P World ex-US (SPDW) 4.6 $4.3M 181k 23.94
Vanguard Mid-Cap ETF (VO) 4.5 $4.3M 32k 131.66
Spdr Ser Tr cmn (SMLV) 4.0 $3.8M 57k 66.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.2 $3.0M 78k 39.17
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $3.0M 38k 79.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 2.9 $2.7M 52k 52.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $2.5M 21k 123.50
SPDR S&P Emerging Markets (SPEM) 2.4 $2.2M 77k 28.47
Spdr Ser Tr shrt trsry etf (SPTS) 2.2 $2.0M 67k 30.73
Spdr Ser Tr cmn (FLRN) 2.2 $2.0M 69k 29.40
SPDR Barclays Capital TIPS (SPIP) 2.0 $1.8M 63k 29.05
Ishares Tr core intl aggr (IAGG) 1.8 $1.7M 32k 54.70
Ishares Tr s^p aggr all (AOA) 1.8 $1.7M 36k 47.47
Spdr Short-term High Yield mf (SJNK) 1.7 $1.6M 69k 23.56
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $1.6M 50k 31.45
First Tr Exchange Traded Fd senior ln (FTSL) 1.7 $1.6M 38k 41.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.2M 25k 48.90
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 1.2 $1.1M 41k 26.96
iShares Lehman Aggregate Bond (AGG) 1.2 $1.1M 9.4k 115.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $897k 7.9k 113.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $762k 13k 60.51
iShares Russell Midcap Growth Idx. (IWP) 0.8 $732k 6.0k 121.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $633k 6.0k 106.33
iShares S&P 500 Growth Index (IVW) 0.6 $530k 3.2k 165.16
Vanguard Europe Pacific ETF (VEA) 0.5 $476k 14k 33.34
iShares S&P 500 Index (IVV) 0.5 $469k 1.8k 258.54
Vanguard Short-Term Bond ETF (BSV) 0.5 $445k 5.4k 82.18
Ishares Inc em mkt min vol (EEMV) 0.5 $448k 9.5k 46.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $406k 7.2k 56.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $375k 11k 35.29
Vanguard REIT ETF (VNQ) 0.4 $336k 4.8k 69.91
Apple (AAPL) 0.3 $293k 1.2k 254.12
SPDR S&P Dividend (SDY) 0.3 $293k 3.7k 79.75
iShares Lehman MBS Bond Fund (MBB) 0.3 $259k 2.3k 110.64
Amazon (AMZN) 0.3 $246k 126.00 1952.38
iShares Russell Midcap Value Index (IWS) 0.2 $229k 3.6k 64.20
iShares S&P 1500 Index Fund (ITOT) 0.2 $219k 3.8k 57.15
iShares S&P MidCap 400 Index (IJH) 0.2 $202k 1.4k 143.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $207k 1.7k 121.48
Facebook Inc cl a (META) 0.2 $206k 1.2k 167.07