McNaughton Wealth Management

McNaughton Wealth Management as of Dec. 31, 2023

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 51 positions in its portfolio as reported in the December 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 $16M 223k 73.55
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.4 $13M 87k 145.01
Ishares Tr Core S&p500 Etf (IVV) 6.9 $12M 25k 477.62
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $11M 101k 111.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $11M 169k 65.06
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $10M 43k 232.64
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.6 $9.5M 84k 112.52
Ishares Tr Cohen Steer Reit (ICF) 3.8 $6.4M 109k 58.73
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $6.3M 91k 69.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $5.9M 77k 77.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.5M 115k 47.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.4M 125k 35.41
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.1M 52k 78.03
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $3.7M 7.7k 483.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.7M 72k 51.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $3.1M 63k 49.88
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.8M 55k 49.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.7M 34k 81.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.7M 59k 46.07
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.7M 115k 23.38
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.7M 51k 52.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.1M 45k 47.79
Ishares Tr National Mun Etf (MUB) 1.2 $2.1M 19k 108.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $1.7M 69k 24.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.7M 17k 99.25
Apple (AAPL) 0.9 $1.5M 8.0k 192.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.4M 14k 105.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 11k 124.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.3M 39k 34.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.3M 23k 57.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.3M 17k 75.10
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.3k 495.22
Meta Platforms Cl A (META) 0.6 $1.1M 3.1k 353.96
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 376.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 6.7k 156.89
Amazon (AMZN) 0.6 $1.0M 6.7k 151.94
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.0k 170.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $967k 6.9k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $831k 2.3k 356.66
Johnson & Johnson (JNJ) 0.5 $818k 5.2k 156.74
Tesla Motors (TSLA) 0.5 $773k 3.1k 248.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $653k 6.0k 108.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $596k 7.7k 77.73
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $544k 19k 28.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $482k 5.5k 88.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $395k 3.8k 105.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $366k 770.00 475.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $315k 7.1k 44.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $310k 1.1k 277.15
UnitedHealth (UNH) 0.1 $239k 453.00 526.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $224k 3.8k 58.45