McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2022

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 53 positions in its portfolio as reported in the September 2022 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 $15M 208k 71.33
Ishares Tr Msci Usa Min Vol (USMV) 9.7 $13M 200k 66.10
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $8.4M 89k 94.88
Ishares Tr Core S&p500 Etf (IVV) 5.8 $8.0M 22k 358.63
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $7.4M 39k 187.98
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.9 $6.6M 67k 98.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.4 $5.9M 79k 74.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $5.9M 117k 50.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.7 $5.1M 103k 49.39
Ishares Tr Cohen Steer Reit (ICF) 3.5 $4.8M 90k 53.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.6M 179k 25.80
Ishares Tr Msci Eafe Min Vl (EFAV) 3.3 $4.4M 78k 57.01
Ishares Tr National Mun Etf (MUB) 2.5 $3.4M 33k 102.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.4M 108k 31.04
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $2.9M 22k 131.16
Ishares Tr Core Intl Aggr (IAGG) 2.0 $2.7M 56k 48.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $2.6M 25k 102.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.9 $2.5M 101k 25.36
Vanguard World Fds Inf Tech Etf (VGT) 1.7 $2.3M 7.6k 307.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.1M 50k 40.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.5 $2.1M 45k 46.08
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.5 $2.0M 47k 42.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $1.9M 39k 48.15
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.9M 19k 96.32
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $1.5M 28k 54.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.3M 13k 102.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 9.8k 111.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $983k 42k 23.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $889k 15k 57.88
Apple (AAPL) 0.6 $799k 5.8k 138.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $755k 19k 40.56
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $728k 30k 24.65
Microsoft Corporation (MSFT) 0.5 $641k 2.8k 232.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $640k 15k 44.10
Tesla Motors (TSLA) 0.5 $620k 2.3k 265.07
Johnson & Johnson (JNJ) 0.5 $613k 3.8k 163.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $612k 14k 44.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $574k 8.0k 71.35
Amazon (AMZN) 0.4 $573k 5.1k 112.91
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $572k 6.6k 87.25
JPMorgan Chase & Co. (JPM) 0.4 $559k 5.4k 104.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $525k 5.5k 95.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $523k 2.0k 267.11
Meta Platforms Cl A (META) 0.3 $426k 3.1k 135.63
NVIDIA Corporation (NVDA) 0.3 $374k 3.1k 121.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $280k 4.5k 62.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $273k 3.5k 78.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $247k 6.8k 36.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $246k 1.1k 219.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $231k 2.9k 79.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $230k 644.00 357.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $217k 4.7k 46.16
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $217k 1.8k 123.58