McNaughton Wealth Management

McNaughton Wealth Management as of June 30, 2023

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $15M 204k 72.69
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $11M 147k 74.33
Ishares Tr Core S&p500 Etf (IVV) 6.8 $11M 24k 445.70
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $10M 94k 106.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $9.7M 158k 61.01
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $9.0M 41k 220.16
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 4.9 $7.6M 74k 103.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $5.8M 77k 75.57
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $5.6M 83k 67.50
Ishares Tr Cohen Steer Reit (ICF) 3.5 $5.5M 100k 55.57
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 3.1 $4.8M 34k 140.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $4.0M 115k 34.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $3.7M 113k 32.54
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $3.4M 7.8k 442.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $3.2M 64k 49.64
Ishares Tr National Mun Etf (MUB) 1.9 $3.0M 28k 106.73
Ishares Tr Core Intl Aggr (IAGG) 1.7 $2.7M 55k 49.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.6M 52k 50.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.5M 55k 46.18
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $2.1M 21k 97.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.0 $1.6M 34k 47.05
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.6M 27k 56.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $1.5M 14k 108.14
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 1.0 $1.5M 35k 44.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $1.5M 36k 41.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.0 $1.5M 58k 25.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.5M 14k 104.04
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $1.5M 60k 24.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 9.4k 144.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 18k 70.48
NVIDIA Corporation (NVDA) 0.8 $1.3M 3.0k 423.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 122.58
Apple (AAPL) 0.7 $1.2M 6.0k 193.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.1M 22k 52.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.1M 25k 45.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.1M 49k 22.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 14k 79.03
Meta Platforms Cl A (META) 0.7 $1.1M 3.7k 286.98
Microsoft Corporation (MSFT) 0.6 $946k 2.8k 340.54
Tesla Motors (TSLA) 0.5 $846k 3.2k 261.77
Amazon (AMZN) 0.5 $795k 6.1k 130.36
JPMorgan Chase & Co. (JPM) 0.5 $779k 5.4k 145.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $742k 19k 39.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $739k 6.2k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $690k 2.0k 341.00
Johnson & Johnson (JNJ) 0.4 $679k 4.1k 165.52
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $679k 25k 27.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $630k 6.3k 99.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $611k 8.4k 73.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $538k 9.9k 54.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $446k 5.3k 83.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $372k 838.00 443.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $351k 3.6k 97.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $293k 1.1k 261.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $242k 2.5k 96.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $211k 1.1k 194.45