$107 Million is the total value of McNaughton Wealth Management, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,829,000 | – | 164,941 | +100.0% | 12.87% | – |
| USMV | New | ISHARES TRmsci min vol etf | $9,771,000 | – | 148,987 | +100.0% | 9.10% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,499,000 | – | 90,715 | +100.0% | 7.91% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,174,000 | – | 65,088 | +100.0% | 7.61% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $6,333,000 | – | 85,022 | +100.0% | 5.90% | – |
| SMLV | New | SPDR SERIES TRUSTssga us smal etf | $4,960,000 | – | 49,478 | +100.0% | 4.62% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,800,000 | – | 153,056 | +100.0% | 4.47% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,697,000 | – | 26,396 | +100.0% | 4.37% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,619,000 | – | 44,620 | +100.0% | 3.37% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,443,000 | – | 62,960 | +100.0% | 3.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,887,000 | – | 22,579 | +100.0% | 2.69% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,754,000 | – | 51,467 | +100.0% | 2.56% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $2,188,000 | – | 72,837 | +100.0% | 2.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,174,000 | – | 57,845 | +100.0% | 2.02% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $2,126,000 | – | 69,129 | +100.0% | 1.98% | – |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $1,847,000 | – | 64,752 | +100.0% | 1.72% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $1,781,000 | – | 66,127 | +100.0% | 1.66% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,714,000 | – | 31,303 | +100.0% | 1.60% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,634,000 | – | 10,720 | +100.0% | 1.52% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,460,000 | – | 30,477 | +100.0% | 1.36% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,246,000 | – | 21,162 | +100.0% | 1.16% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,214,000 | – | 10,798 | +100.0% | 1.13% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,197,000 | – | 20,576 | +100.0% | 1.11% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,120,000 | – | 25,354 | +100.0% | 1.04% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,119,000 | – | 28,243 | +100.0% | 1.04% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,102,000 | – | 40,370 | +100.0% | 1.03% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,077,000 | – | 19,680 | +100.0% | 1.00% | – |
| MUB | New | ISHARES TRnational mun etf | $1,031,000 | – | 9,054 | +100.0% | 0.96% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,018,000 | – | 13,991 | +100.0% | 0.95% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $995,000 | – | 20,298 | +100.0% | 0.93% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $862,000 | – | 14,035 | +100.0% | 0.80% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $765,000 | – | 3,954 | +100.0% | 0.71% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $681,000 | – | 7,330 | +100.0% | 0.63% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $638,000 | – | 5,979 | +100.0% | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $622,000 | – | 7,423 | +100.0% | 0.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $586,000 | – | 1,814 | +100.0% | 0.54% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $489,000 | – | 21,369 | +100.0% | 0.46% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $457,000 | – | 4,830 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INC | $391,000 | – | 1,337 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $345,000 | – | 4,274 | +100.0% | 0.32% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $304,000 | – | 1,477 | +100.0% | 0.28% | – |
| MBB | New | ISHARES TRmbs etf | $303,000 | – | 2,809 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $283,000 | – | 2,444 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $236,000 | – | 127 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $227,000 | – | 1,103 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 763 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $214,000 | – | 1,941 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.