McNaughton Wealth Management

McNaughton Wealth Management as of March 31, 2025

Portfolio Holdings for McNaughton Wealth Management

McNaughton Wealth Management holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.7 $22M 301k 73.45
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $15M 166k 92.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $11M 21k 513.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $11M 62k 170.89
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $10M 55k 190.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.3 $8.9M 183k 48.76
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $7.7M 30k 258.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.2 $6.7M 128k 52.38
Ishares Tr Mbs Etf (MBB) 2.7 $5.5M 59k 93.78
Ishares Tr Eafe Value Etf (EFV) 2.5 $5.2M 89k 58.94
Ishares Msci Emrg Chn (EMXC) 2.5 $5.1M 94k 55.09
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $4.8M 51k 93.66
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $4.1M 32k 128.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $4.1M 83k 49.62
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.0M 7.2k 561.93
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.9M 18k 221.75
Ishares Tr U.s. Tech Etf (IYW) 1.8 $3.6M 26k 140.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.6M 44k 80.37
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.2M 32k 100.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.9M 38k 78.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $2.9M 28k 103.75
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 1.4 $2.8M 23k 122.88
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $2.7M 29k 92.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.7M 57k 47.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $2.6M 15k 174.04
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $2.4M 39k 61.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.2M 48k 46.02
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 21k 105.44
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.2M 22k 98.92
NVIDIA Corporation (NVDA) 1.0 $2.0M 18k 108.38
Apple (AAPL) 0.9 $1.9M 8.5k 222.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.7M 31k 56.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.7M 21k 77.92
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.8 $1.6M 67k 23.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.6M 17k 90.59
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.5M 25k 61.53
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 6.1k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 2.8k 532.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.5M 11k 135.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 14k 105.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.4M 39k 36.41
Microsoft Corporation (MSFT) 0.7 $1.4M 3.7k 375.42
Amazon (AMZN) 0.6 $1.3M 6.9k 190.26
Meta Platforms Cl A (META) 0.6 $1.3M 2.3k 576.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.3M 6.2k 202.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 7.8k 154.64
Vanguard World Inf Tech Etf (VGT) 0.5 $1.1M 2.1k 542.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 28k 39.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $981k 19k 50.83
Tesla Motors (TSLA) 0.5 $969k 3.7k 259.16
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $896k 24k 37.73
Broadcom (AVGO) 0.4 $782k 4.7k 167.43
Qualcomm (QCOM) 0.4 $765k 5.0k 153.61
Eli Lilly & Co. (LLY) 0.3 $720k 872.00 825.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $667k 18k 36.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $615k 5.9k 104.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $590k 6.9k 85.07
Ishares Tr Conv Bd Etf (ICVT) 0.3 $577k 6.9k 83.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $541k 24k 22.98
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $477k 16k 30.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $468k 3.8k 122.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $433k 4.8k 90.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $432k 772.00 559.39
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $342k 15k 23.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $327k 5.6k 58.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $303k 6.6k 46.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $289k 3.2k 91.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $254k 6.1k 41.45
Netflix (NFLX) 0.1 $241k 258.00 932.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $234k 3.4k 68.01
Vanguard World Consum Stp Etf (VDC) 0.1 $224k 1.0k 218.82
Guaranty Bancshares 0.1 $220k 5.5k 40.03
Exxon Mobil Corporation (XOM) 0.1 $207k 1.7k 118.93