McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2022

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.9 $14M 200k 72.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $14M 198k 71.84
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $9.8M 90k 108.21
Ishares Tr Core S&p500 Etf (IVV) 6.1 $8.9M 23k 384.20
Vanguard Index Fds Mid Cap Etf (VO) 5.5 $8.0M 40k 203.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.0 $7.3M 68k 107.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $7.0M 138k 50.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $5.9M 79k 75.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $5.5M 184k 29.69
Ishares Tr Msci Eafe Min Vl (EFAV) 3.5 $5.1M 81k 63.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.4 $5.0M 101k 49.46
Ishares Tr Cohen Steer Reit (ICF) 3.4 $5.0M 91k 54.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.7M 113k 32.96
Ishares Tr National Mun Etf (MUB) 2.2 $3.3M 31k 105.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.7M 26k 105.43
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.7M 56k 47.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $2.6M 102k 25.76
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $2.6M 8.1k 319.39
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 25k 96.99
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.6 $2.3M 53k 43.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $2.3M 56k 40.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $2.3M 16k 145.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.3M 46k 49.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.0M 42k 46.98
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.6M 15k 104.27
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.5M 26k 56.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 10k 125.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $1.3M 52k 24.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 19k 58.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $823k 18k 44.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $813k 30k 26.78
Apple (AAPL) 0.5 $795k 6.1k 129.93
JPMorgan Chase & Co. (JPM) 0.5 $730k 5.4k 134.10
Microsoft Corporation (MSFT) 0.5 $685k 2.9k 239.82
Johnson & Johnson (JNJ) 0.5 $675k 3.8k 176.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $657k 14k 47.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $610k 2.0k 308.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $598k 6.3k 94.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $566k 8.4k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $534k 6.1k 88.23
NVIDIA Corporation (NVDA) 0.4 $519k 3.5k 146.14
Amazon (AMZN) 0.3 $492k 5.9k 84.00
Meta Platforms Cl A (META) 0.3 $456k 3.8k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $382k 4.6k 82.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $371k 8.3k 44.59
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $361k 2.7k 135.63
Tesla Motors (TSLA) 0.2 $358k 2.9k 123.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $320k 4.3k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $317k 828.00 382.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $271k 1.1k 241.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $260k 6.2k 41.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $248k 2.9k 84.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $225k 2.7k 83.60
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $208k 1.1k 191.57