McNaughton Wealth Management

McNaughton Wealth Management as of June 30, 2024

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 53 positions in its portfolio as reported in the June 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) 9.7 $18M 254k 72.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.5 $14M 93k 152.57
Ishares Tr Core S&p500 Etf (IVV) 7.1 $13M 25k 547.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $13M 163k 80.13
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $13M 105k 118.60
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $11M 45k 242.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.1 $9.7M 88k 110.02
Ishares Tr Msci Eafe Min Vl (EFAV) 3.6 $6.8M 98k 69.36
Ishares Tr Cohen Steer Reit (ICF) 3.6 $6.7M 117k 57.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $6.4M 83k 76.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $6.2M 125k 49.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $5.0M 133k 37.67
Vanguard World Inf Tech Etf (VGT) 2.3 $4.3M 7.5k 576.56
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $4.3M 51k 83.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $3.9M 77k 50.11
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.9 $3.6M 73k 49.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.1M 38k 79.93
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.1M 59k 52.01
Ishares Tr Core Intl Aggr (IAGG) 1.6 $3.0M 61k 49.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.6 $3.0M 67k 45.71
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $3.0M 131k 23.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $2.6M 54k 47.19
NVIDIA Corporation (NVDA) 1.2 $2.3M 19k 123.54
Ishares Tr National Mun Etf (MUB) 1.1 $2.0M 19k 106.55
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $1.9M 77k 24.67
Apple (AAPL) 0.9 $1.8M 8.4k 210.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 17k 92.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 11k 127.18
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 14k 97.07
Microsoft Corporation (MSFT) 0.7 $1.3M 3.0k 446.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.3M 23k 56.88
Amazon (AMZN) 0.7 $1.3M 6.8k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 7.0k 182.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.3M 36k 35.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.5k 194.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 12k 104.55
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 6.0k 202.26
Meta Platforms Cl A (META) 0.6 $1.1M 2.2k 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.6k 406.80
Qualcomm (QCOM) 0.5 $992k 5.0k 199.18
Tesla Motors (TSLA) 0.5 $865k 4.4k 197.88
Johnson & Johnson (JNJ) 0.4 $726k 5.0k 146.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $644k 6.0k 106.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $573k 7.1k 81.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $433k 3.6k 118.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $427k 784.00 544.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $397k 4.7k 83.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $385k 14k 27.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $328k 5.6k 58.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $312k 7.1k 43.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $240k 3.6k 66.35
Vanguard World Consum Stp Etf (VDC) 0.1 $208k 1.0k 203.03
Exxon Mobil Corporation (XOM) 0.1 $202k 1.8k 115.12