McNaughton Wealth Management

McNaughton Wealth Management as of Sept. 30, 2024

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 56 positions in its portfolio as reported in the September 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) 9.3 $19M 255k 75.11
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 7.8 $16M 95k 169.23
Ishares Tr Core S&p500 Etf (IVV) 6.7 $14M 24k 576.81
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $14M 107k 128.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $13M 158k 82.94
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $12M 46k 263.83
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 5.4 $11M 89k 124.22
Ishares Tr Cohen Steer Reit (ICF) 3.9 $7.9M 120k 65.91
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $7.8M 101k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $6.8M 87k 78.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $6.8M 128k 52.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $5.7M 137k 41.28
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $4.7M 52k 91.31
Vanguard World Inf Tech Etf (VGT) 2.1 $4.3M 7.3k 586.49
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.1 $4.3M 86k 50.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.1M 80k 51.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.3M 39k 83.75
Spdr Ser Tr Portfli High Yld (SPHY) 1.6 $3.2M 134k 24.05
Ishares Tr Core Intl Aggr (IAGG) 1.6 $3.2M 62k 51.82
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $3.2M 60k 53.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.5 $3.2M 69k 45.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.8M 58k 48.14
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.2M 22k 101.27
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 20k 108.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.1 $2.2M 87k 25.08
NVIDIA Corporation (NVDA) 1.0 $2.1M 17k 121.44
Apple (AAPL) 0.9 $1.9M 8.1k 233.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.8M 19k 95.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.7M 12k 142.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.4M 24k 58.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 106.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 35k 37.56
Microsoft Corporation (MSFT) 0.6 $1.3M 3.1k 430.32
Amazon (AMZN) 0.6 $1.3M 6.9k 186.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 6.3k 202.76
Meta Platforms Cl A (META) 0.6 $1.3M 2.2k 572.44
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 6.0k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.7k 460.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.8k 165.85
Tesla Motors (TSLA) 0.5 $1.1M 4.1k 261.63
Qualcomm (QCOM) 0.4 $847k 5.0k 170.05
Broadcom (AVGO) 0.3 $687k 4.0k 172.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $686k 5.9k 116.97
Eli Lilly & Co. (LLY) 0.3 $627k 708.00 885.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $618k 7.0k 88.14
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $466k 15k 30.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $458k 3.6k 125.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $449k 4.6k 97.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $448k 780.00 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $349k 5.6k 62.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $321k 6.7k 48.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $256k 6.3k 40.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $253k 3.6k 70.06
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.0k 218.48
Johnson & Johnson (JNJ) 0.1 $213k 1.3k 162.06
Exxon Mobil Corporation (XOM) 0.1 $207k 1.8k 117.22