$93.6 Million is the total value of McNaughton Wealth Management, LLC's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $8,183,000 | -16.3% | 151,515 | +1.7% | 8.74% | -3.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,293,000 | -14.2% | 103,081 | +13.6% | 7.79% | -1.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,173,000 | -12.2% | 67,361 | +3.5% | 7.66% | +0.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,337,000 | -9.6% | 181,163 | +18.4% | 4.63% | +3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,258,000 | -9.3% | 32,342 | +22.5% | 4.55% | +4.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $3,773,000 | -23.9% | 57,083 | +15.4% | 4.03% | -12.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,042,000 | -11.6% | 77,667 | +23.4% | 3.25% | +1.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,747,000 | -0.3% | 51,937 | +0.9% | 2.94% | +14.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,204,000 | +1.4% | 77,425 | +33.8% | 2.36% | +16.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,722,000 | +0.5% | 31,481 | +0.6% | 1.84% | +15.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,689,000 | +41.1% | 35,578 | +72.9% | 1.80% | +61.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,616,000 | -9.3% | 68,579 | +3.7% | 1.73% | +4.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,584,000 | +41.6% | 50,372 | +78.4% | 1.69% | +62.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,570,000 | +7.5% | 37,580 | +23.3% | 1.68% | +23.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,230,000 | +23.6% | 25,154 | +23.9% | 1.31% | +41.9% |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $1,101,000 | -0.1% | 40,838 | +1.2% | 1.18% | +14.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $445,000 | +29.0% | 5,415 | +26.7% | 0.48% | +48.0% |
| SDY | New | SPDR SER TRs&p divid etf | $293,000 | – | 3,674 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $206,000 | -9.3% | 1,233 | +11.8% | 0.22% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.