McNaughton Wealth Management

McNaughton Wealth Management as of March 31, 2024

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $17M 238k 72.63
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.7 $14M 89k 155.74
Ishares Tr Core S&p500 Etf (IVV) 7.1 $13M 25k 525.72
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $12M 102k 120.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $12M 168k 73.15
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $11M 44k 249.86
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.4 $9.7M 86k 112.04
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $6.7M 94k 70.88
Ishares Tr Cohen Steer Reit (ICF) 3.6 $6.5M 112k 57.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $6.1M 80k 76.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $5.9M 119k 50.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $4.7M 130k 36.19
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $4.2M 51k 83.58
Vanguard World Inf Tech Etf (VGT) 2.2 $4.0M 7.7k 524.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.7M 74k 50.60
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.8 $3.3M 67k 49.89
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.9M 57k 49.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $2.8M 62k 46.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.8M 35k 80.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $2.8M 54k 52.16
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $2.8M 121k 23.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.6M 55k 47.44
Ishares Tr National Mun Etf (MUB) 1.1 $2.0M 19k 107.60
NVIDIA Corporation (NVDA) 1.1 $2.0M 2.2k 903.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $1.8M 72k 24.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.5M 17k 84.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 11k 131.23
Apple (AAPL) 0.8 $1.4M 8.0k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 14k 97.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.3M 23k 57.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.3M 37k 35.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 6.6k 187.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.2M 12k 104.73
Microsoft Corporation (MSFT) 0.7 $1.2M 2.9k 420.73
Amazon (AMZN) 0.6 $1.2M 6.5k 180.38
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 5.8k 200.30
Meta Platforms Cl A (META) 0.6 $1.1M 2.4k 485.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 7.0k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.5k 420.52
Johnson & Johnson (JNJ) 0.5 $883k 5.6k 158.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $667k 6.0k 110.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $624k 7.4k 84.09
Tesla Motors (TSLA) 0.3 $599k 3.4k 175.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $419k 3.6k 115.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $418k 4.8k 86.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 767.00 523.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $382k 14k 28.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $340k 5.6k 60.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $316k 7.1k 44.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $237k 3.7k 64.15
UnitedHealth (UNH) 0.1 $228k 460.00 494.72
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 1.0k 204.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $201k 1.8k 114.14