McNaughton Wealth Management

McNaughton Wealth Management as of March 31, 2021

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 50 positions in its portfolio as reported in the March 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) 11.1 $15M 171k 84.72
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $13M 183k 69.19
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $9.3M 92k 101.09
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $8.4M 53k 160.87
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $7.8M 35k 221.35
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.2 $6.8M 61k 111.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $5.5M 67k 82.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $5.4M 154k 35.36
Ishares Tr Msci Eafe Min Vl (EFAV) 4.0 $5.2M 72k 72.99
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.0M 13k 397.82
Ishares Tr Cohen Steer Reit (ICF) 3.5 $4.6M 79k 57.81
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $4.5M 89k 50.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.7M 68k 54.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.5M 80k 43.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $2.8M 56k 49.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.6M 20k 130.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.5M 28k 87.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.4M 80k 30.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $2.4M 51k 47.89
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.4M 44k 54.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $1.9M 38k 49.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $1.6M 59k 27.67
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.6M 4.4k 358.43
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 12k 113.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.1M 9.5k 118.00
Ishares Tr National Mun Etf (MUB) 0.7 $913k 7.9k 116.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $877k 14k 62.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $858k 28k 30.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $801k 7.4k 107.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $778k 17k 45.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $725k 11k 65.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $712k 6.6k 108.60
Apple (AAPL) 0.4 $471k 3.9k 122.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $423k 4.1k 102.15
Microsoft Corporation (MSFT) 0.3 $365k 1.6k 235.48
Amazon (AMZN) 0.2 $325k 105.00 3095.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 1.2k 260.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $311k 151.00 2059.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $309k 3.7k 82.51
Facebook Cl A (META) 0.2 $300k 1.0k 294.41
Johnson & Johnson (JNJ) 0.2 $295k 1.8k 164.44
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $281k 4.2k 67.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $279k 5.7k 49.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $256k 2.8k 91.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 969.00 255.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $247k 3.3k 74.02
Visa Com Cl A (V) 0.2 $208k 982.00 211.81
JPMorgan Chase & Co. (JPM) 0.2 $206k 1.4k 152.14
Guaranty Bancshares (GNTY) 0.2 $202k 5.5k 36.73
Tesla Motors (TSLA) 0.2 $201k 301.00 667.77