$150 Million is the total value of McNaughton Wealth Management, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,626,949 | -1.6% | 209,615 | +2.6% | 9.73% | +2.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $10,711,942 | +124.3% | 80,224 | +136.2% | 7.12% | +133.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,381,599 | -2.6% | 24,175 | +1.0% | 6.90% | +1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,989,763 | -0.2% | 96,688 | +2.5% | 6.64% | +3.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,518,459 | -1.5% | 160,568 | +1.4% | 6.33% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,558,997 | -5.0% | 41,102 | +0.4% | 5.69% | -1.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $7,718,342 | +1.0% | 78,042 | +5.5% | 5.13% | +4.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,651,656 | -2.3% | 75,185 | -1.8% | 3.76% | +1.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,429,311 | -3.1% | 83,246 | +0.3% | 3.61% | +0.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,177,079 | -6.6% | 103,211 | +3.4% | 3.44% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,513,347 | +77.1% | 103,233 | +87.0% | 3.00% | +84.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,292,264 | -60.6% | 59,302 | -59.6% | 2.85% | -59.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,995,444 | +0.7% | 119,018 | +3.1% | 2.66% | +4.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,118,275 | +20.0% | 64,829 | +25.3% | 2.07% | +24.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,089,963 | -2.0% | 62,172 | -2.1% | 2.06% | +1.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,066,318 | -10.8% | 7,391 | -4.9% | 2.04% | -7.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,677,359 | -0.8% | 54,886 | +0.2% | 1.78% | +3.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,566,298 | +127.0% | 56,106 | +124.9% | 1.71% | +136.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,462,397 | +115.3% | 48,770 | +123.6% | 1.64% | +123.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,460,640 | +120.1% | 109,752 | +124.2% | 1.64% | +128.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,440,706 | +121.5% | 32,123 | +130.4% | 1.62% | +130.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,242,857 | -24.7% | 21,873 | -21.6% | 1.49% | -21.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,858,701 | -9.6% | 19,765 | -5.8% | 1.24% | -6.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,751,146 | +9.8% | 37,879 | +11.8% | 1.16% | +14.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,480,845 | -5.3% | 27,003 | -1.6% | 0.98% | -1.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,444,570 | -60.8% | 46,584 | -58.9% | 0.96% | -59.2% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,360,814 | -7.2% | 57,981 | -2.6% | 0.90% | -3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,329,260 | -11.1% | 12,923 | -10.1% | 0.88% | -7.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,236,760 | -3.8% | 18,076 | -0.9% | 0.82% | -0.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,195,069 | -4.8% | 10,391 | +1.5% | 0.80% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,069,348 | +1.4% | 3,562 | -3.0% | 0.71% | +5.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,069,124 | -20.9% | 7,653 | -18.3% | 0.71% | -17.8% |
| AAPL | Sell | APPLE INC | $988,738 | -15.2% | 5,775 | -3.9% | 0.66% | -11.9% |
| NVDA | Sell | NVIDIA CORPORATION | $914,784 | -27.6% | 2,103 | -29.5% | 0.61% | -24.8% |
| MSFT | Sell | MICROSOFT CORP | $835,790 | -11.7% | 2,647 | -4.7% | 0.56% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $796,152 | +7.7% | 6,084 | -1.5% | 0.53% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $760,432 | -4.3% | 5,982 | -1.9% | 0.51% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $757,294 | -2.7% | 5,222 | -2.5% | 0.50% | +1.2% |
| TSLA | Sell | TESLA INC | $755,164 | -10.8% | 3,018 | -6.7% | 0.50% | -7.4% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $718,667 | +5.9% | 27,538 | +11.0% | 0.48% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $697,447 | +1.2% | 1,991 | -1.5% | 0.46% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $662,249 | -2.5% | 4,252 | +3.6% | 0.44% | +1.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $610,216 | -17.8% | 15,472 | -17.0% | 0.41% | -14.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $588,348 | -3.7% | 8,496 | +1.5% | 0.39% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $584,091 | -7.3% | 6,192 | -2.1% | 0.39% | -3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $408,791 | -8.3% | 5,403 | +1.3% | 0.27% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,984 | -7.9% | 800 | -4.5% | 0.23% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $338,801 | -3.6% | 3,597 | +0.2% | 0.22% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $279,272 | -4.6% | 1,120 | 0.0% | 0.19% | -0.5% | |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $223,897 | -85.4% | 5,184 | -85.1% | 0.15% | -84.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $224,264 | -7.1% | 2,455 | -1.8% | 0.15% | -3.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $211,220 | -60.7% | 4,024 | -59.3% | 0.14% | -59.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $201,775 | -86.9% | 1,978 | -86.1% | 0.13% | -86.4% |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,083 | -100.0% | -0.14% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -58,232 | -100.0% | -0.96% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -36,156 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 14.6% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| SPDR SER TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.7% |
View McNaughton Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-20 |
View McNaughton Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.