McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2020

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.5 $15M 175k 88.22
Ishares Tr Msci Usa Min Vol (USMV) 9.4 $11M 169k 63.73
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $9.3M 63k 147.39
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $8.1M 100k 80.93
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $6.5M 37k 176.26
Ishares Tr Msci Eafe Min Vl (EFAV) 4.6 $5.3M 78k 68.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $5.1M 174k 29.26
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.2 $4.8M 63k 75.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.1M 57k 54.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.1M 85k 36.56
Ishares Tr Cohen Steer Reit (ICF) 2.5 $2.9M 29k 102.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.4 $2.8M 55k 50.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $2.7M 20k 134.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $2.3M 28k 82.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $2.3M 56k 40.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $2.3M 74k 30.87
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.2M 40k 55.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $2.2M 48k 46.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.2M 27k 83.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.0M 24k 83.90
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.4 $1.6M 32k 49.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $1.5M 50k 30.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 4.1k 335.94
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $1.3M 23k 58.00
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $1.2M 45k 27.62
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.1M 9.6k 118.08
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.1k 115.95
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.0M 24k 43.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $913k 9.9k 92.36
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $827k 29k 28.45
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $797k 13k 62.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $657k 2.8k 231.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $609k 5.6k 108.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $593k 18k 33.18
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $554k 1.8k 311.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $478k 6.8k 70.19
Apple (AAPL) 0.4 $431k 3.7k 115.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $408k 2.4k 172.66
Microsoft Corporation (MSFT) 0.3 $296k 1.4k 210.23
Amazon (AMZN) 0.3 $296k 94.00 3148.94
Facebook Cl A (META) 0.2 $252k 961.00 262.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $251k 6.1k 40.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $223k 1.2k 185.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $216k 8.3k 25.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 147.00 1462.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $207k 2.7k 75.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $203k 6.7k 30.51
Ishares Tr Mbs Etf (MBB) 0.2 $201k 1.8k 110.50