McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2021

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 47 positions in its portfolio as reported in the September 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) 11.3 $16M 188k 85.45
Ishares Tr Msci Usa Min Vol (USMV) 9.5 $14M 184k 73.50
Ishares Tr Msci Usa Mmentm (MTUM) 6.7 $9.5M 54k 175.59
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $8.7M 84k 103.35
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $8.5M 36k 236.75
Ishares Tr Core S&p500 Etf (IVV) 5.1 $7.2M 17k 430.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.8 $6.8M 61k 112.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.7 $6.6M 81k 81.94
Ishares Tr Cohen Steer Reit (ICF) 3.9 $5.5M 84k 65.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $5.5M 151k 36.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.7 $5.2M 103k 50.47
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $5.1M 67k 75.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $4.2M 77k 54.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.6M 84k 42.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $3.0M 57k 52.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.0M 22k 133.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.9M 33k 87.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.0 $2.8M 59k 47.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $2.8M 90k 31.10
Ishares Tr Core Intl Aggr (IAGG) 2.0 $2.8M 51k 55.01
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.5M 6.3k 401.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $2.3M 46k 49.40
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 12k 114.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 9.3k 117.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $898k 15k 62.11
Ishares Tr National Mun Etf (MUB) 0.6 $866k 7.5k 116.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $850k 7.9k 107.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $848k 12k 73.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $778k 17k 47.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $716k 6.6k 109.21
Apple (AAPL) 0.4 $612k 4.3k 141.47
Microsoft Corporation (MSFT) 0.3 $494k 1.8k 281.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $464k 4.1k 112.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $425k 159.00 2672.96
Amazon (AMZN) 0.3 $401k 122.00 3286.89
Tesla Motors (TSLA) 0.3 $391k 504.00 775.79
Johnson & Johnson (JNJ) 0.3 $362k 2.2k 161.46
Facebook Cl A (META) 0.3 $362k 1.1k 338.95
JPMorgan Chase & Co. (JPM) 0.3 $355k 2.2k 163.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $321k 1.2k 273.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $317k 1.2k 263.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $306k 6.1k 50.56
Visa Com Cl A (V) 0.2 $296k 1.3k 223.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $275k 2.8k 98.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $261k 3.3k 78.21
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $252k 3.6k 69.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $207k 1.5k 133.72