McNaughton Wealth Management

McNaughton Wealth Management as of March 31, 2023

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.8 $15M 203k 72.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $14M 196k 73.83
Ishares Tr Core S&p500 Etf (IVV) 6.5 $9.8M 24k 411.07
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $9.6M 91k 105.50
Vanguard Index Fds Mid Cap Etf (VO) 5.6 $8.4M 40k 210.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $8.3M 149k 55.36
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.8 $7.2M 68k 105.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $5.9M 77k 76.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.9 $5.9M 183k 32.12
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $5.4M 80k 67.65
Ishares Tr Cohen Steer Reit (ICF) 3.5 $5.2M 94k 55.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.0M 116k 34.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.4 $3.6M 73k 49.60
Ishares Tr National Mun Etf (MUB) 2.2 $3.3M 31k 107.74
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.2M 8.3k 385.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.8M 25k 109.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $2.7M 102k 26.67
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.7M 55k 48.95
Wisdomtree Tr Us Hgh Yld Corp (QHY) 1.7 $2.6M 58k 44.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $2.6M 62k 41.46
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 25k 99.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.4M 47k 50.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.8M 13k 139.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.7M 36k 47.55
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.5M 26k 57.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 104.68
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $1.4M 56k 24.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 123.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 19k 63.89
Apple (AAPL) 0.7 $1.0M 6.2k 164.90
NVIDIA Corporation (NVDA) 0.6 $960k 3.5k 277.77
Microsoft Corporation (MSFT) 0.6 $846k 2.9k 288.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $831k 30k 27.36
Meta Platforms Cl A (META) 0.5 $791k 3.7k 211.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $781k 18k 42.35
JPMorgan Chase & Co. (JPM) 0.5 $690k 5.3k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $658k 6.3k 103.73
Tesla Motors (TSLA) 0.4 $652k 3.1k 207.46
Amazon (AMZN) 0.4 $641k 6.2k 103.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $635k 6.6k 96.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $616k 2.0k 308.77
Johnson & Johnson (JNJ) 0.4 $605k 3.9k 155.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $599k 12k 50.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $587k 8.4k 69.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $385k 4.6k 83.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $372k 2.7k 136.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 846.00 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $314k 7.0k 45.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $280k 1.1k 250.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $280k 3.1k 90.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $245k 2.7k 91.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $210k 1.1k 193.52