McNaughton Wealth Management

McNaughton Wealth Management as of June 30, 2021

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 50 positions in its portfolio as reported in the June 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) 10.9 $16M 181k 85.89
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $14M 188k 73.61
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $9.4M 90k 104.77
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $9.4M 54k 173.44
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $8.6M 36k 237.36
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.9 $6.9M 62k 112.59
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.2M 15k 429.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $6.1M 74k 82.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $5.7M 156k 36.79
Ishares Tr Cohen Steer Reit (ICF) 3.8 $5.5M 84k 65.36
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $5.2M 69k 75.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $4.9M 96k 50.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $4.1M 74k 55.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.9M 85k 45.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.0M 57k 52.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $2.9M 22k 134.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.7M 31k 88.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.7M 86k 31.14
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.9 $2.6M 55k 48.01
Ishares Tr Core Intl Aggr (IAGG) 1.9 $2.6M 48k 55.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $2.2M 45k 49.57
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $2.1M 5.2k 398.74
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $1.9M 67k 28.11
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 12k 115.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 9.4k 122.32
Ishares Tr National Mun Etf (MUB) 0.6 $922k 7.9k 117.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $884k 14k 62.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $862k 12k 72.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $844k 27k 30.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $820k 7.6k 107.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $768k 16k 46.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $741k 6.6k 113.03
Apple (AAPL) 0.4 $592k 4.3k 137.04
Microsoft Corporation (MSFT) 0.3 $479k 1.8k 271.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $469k 4.1k 113.26
Amazon (AMZN) 0.3 $402k 117.00 3435.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 164.00 2439.02
Facebook Cl A (META) 0.3 $364k 1.0k 347.33
Johnson & Johnson (JNJ) 0.2 $354k 2.1k 164.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $324k 1.2k 268.88
Tesla Motors (TSLA) 0.2 $317k 466.00 680.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $310k 1.1k 277.53
JPMorgan Chase & Co. (JPM) 0.2 $300k 1.9k 155.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $300k 5.8k 51.47
Visa Com Cl A (V) 0.2 $293k 1.3k 234.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $276k 2.8k 98.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $264k 3.3k 79.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $264k 3.2k 82.58
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $257k 3.6k 70.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $206k 1.5k 133.07