McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2023

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 53 positions in its portfolio as reported in the September 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) 9.7 $15M 210k 69.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.1 $11M 80k 133.53
Ishares Tr Core S&p500 Etf (IVV) 6.9 $10M 24k 429.44
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $10M 97k 103.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $9.5M 161k 59.28
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $8.6M 41k 208.24
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.1 $7.7M 78k 98.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $5.7M 75k 75.17
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $5.4M 83k 65.22
Ishares Tr Cohen Steer Reit (ICF) 3.4 $5.2M 103k 50.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $4.5M 103k 43.72
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $4.3M 59k 72.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $4.0M 119k 33.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.1M 65k 48.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.1 $3.1M 62k 49.70
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.1M 7.4k 414.87
Ishares Tr Core Intl Aggr (IAGG) 1.8 $2.7M 55k 48.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $2.6M 56k 45.74
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.5M 49k 50.49
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.5M 110k 22.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.4M 32k 75.98
Ishares Tr National Mun Etf (MUB) 1.5 $2.2M 22k 102.54
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.9M 20k 94.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $1.8M 38k 46.23
Ishares Tr Calif Mun Bd Etf (CMF) 1.0 $1.5M 27k 54.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.4M 47k 31.01
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $1.4M 58k 23.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.3M 13k 102.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 18k 68.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.2M 10k 115.01
Meta Platforms Cl A (META) 0.7 $1.1M 3.6k 300.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.1M 7.7k 139.70
Apple (AAPL) 0.7 $989k 5.8k 171.21
NVIDIA Corporation (NVDA) 0.6 $915k 2.1k 434.99
Microsoft Corporation (MSFT) 0.6 $836k 2.6k 315.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $796k 6.1k 130.86
Amazon (AMZN) 0.5 $760k 6.0k 127.12
JPMorgan Chase & Co. (JPM) 0.5 $757k 5.2k 145.02
Tesla Motors (TSLA) 0.5 $755k 3.0k 250.22
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $719k 28k 26.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $697k 2.0k 350.30
Johnson & Johnson (JNJ) 0.4 $662k 4.3k 155.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $610k 16k 39.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $588k 8.5k 69.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $584k 6.2k 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $409k 5.4k 75.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $342k 800.00 427.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $339k 3.6k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $279k 1.1k 249.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $224k 2.5k 91.35
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $224k 5.2k 43.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $211k 4.0k 52.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $202k 2.0k 102.01