McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2020

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 49 positions in its portfolio as reported in the December 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) 12.0 $15M 169k 88.19
Ishares Tr Msci Usa Min Vol (USMV) 8.9 $11M 163k 67.88
Vanguard Whitehall Fds High Div Yld (VYM) 7.2 $9.0M 99k 91.51
Ishares Tr Msci Usa Mmentm (MTUM) 6.9 $8.6M 53k 161.29
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $7.4M 36k 206.77
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.9 $6.2M 64k 95.69
Ishares Tr Msci Eafe Min Vl (EFAV) 4.5 $5.7M 77k 73.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $5.4M 160k 33.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.0 $5.0M 60k 82.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.3 $4.1M 81k 50.58
Ishares Tr Cohen Steer Reit (ICF) 3.2 $4.0M 75k 53.88
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.8M 10k 375.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.5M 64k 55.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $3.5M 83k 42.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $2.6M 56k 46.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.6M 19k 138.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.3M 75k 31.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $2.3M 49k 47.59
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.3M 41k 56.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.3M 26k 87.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $1.9M 39k 49.78
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $1.5M 54k 28.00
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $1.4M 22k 64.17
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.3M 3.6k 353.73
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.6k 118.15
Ishares Tr National Mun Etf (MUB) 0.9 $1.1M 9.1k 117.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.0M 9.6k 105.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $846k 28k 30.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $799k 13k 62.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $716k 11k 63.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $706k 17k 40.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $609k 5.6k 108.17
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $605k 6.6k 91.92
Apple (AAPL) 0.4 $501k 3.8k 132.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $483k 5.8k 83.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $469k 4.6k 102.58
Microsoft Corporation (MSFT) 0.3 $327k 1.5k 222.60
Amazon (AMZN) 0.3 $316k 97.00 3257.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $277k 1.2k 229.88
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $266k 8.7k 30.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 149.00 1751.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $261k 5.5k 47.27
Facebook Cl A (META) 0.2 $260k 953.00 272.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $233k 2.7k 86.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $229k 3.3k 68.62
Johnson & Johnson (JNJ) 0.2 $225k 1.4k 157.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $214k 921.00 232.36
Procter & Gamble Company (PG) 0.2 $202k 1.5k 139.12
Ishares Tr Mbs Etf (MBB) 0.2 $200k 1.8k 109.95