$125 Million is the total value of McNaughton Wealth Management, LLC's 49 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,934,000 | -3.0% | 169,334 | -2.9% | 11.95% | -11.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,086,000 | +2.8% | 163,321 | -3.5% | 8.87% | -6.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,014,000 | +11.3% | 98,502 | -1.6% | 7.22% | +1.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,575,000 | -7.3% | 53,164 | -15.3% | 6.86% | -15.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,426,000 | +13.4% | 35,915 | -3.3% | 5.94% | +3.7% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $6,158,000 | +29.3% | 64,355 | +2.4% | 4.93% | +18.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,653,000 | +6.7% | 77,002 | -1.0% | 4.52% | -2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,407,000 | +6.2% | 160,197 | -7.9% | 4.33% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,988,000 | +125.9% | 60,165 | +126.3% | 3.99% | +106.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,079,000 | +47.2% | 80,641 | +47.0% | 3.26% | +34.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,020,000 | +38.1% | 74,617 | +161.6% | 3.22% | +26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,836,000 | +179.0% | 10,218 | +149.6% | 3.07% | +155.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,507,000 | +12.4% | 63,542 | +10.8% | 2.81% | +2.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,480,000 | +12.1% | 82,543 | -2.8% | 2.79% | +2.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,601,000 | +13.2% | 56,438 | +0.4% | 2.08% | +3.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,593,000 | -2.8% | 18,773 | -5.2% | 2.08% | -11.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,330,000 | +2.5% | 74,752 | +1.5% | 1.86% | -6.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,312,000 | +4.4% | 48,579 | +0.9% | 1.85% | -4.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,301,000 | +3.3% | 40,932 | +2.3% | 1.84% | -5.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,281,000 | +12.7% | 26,127 | +8.3% | 1.83% | +3.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,945,000 | +21.8% | 39,069 | +22.0% | 1.56% | +11.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,523,000 | +23.6% | 54,384 | +21.9% | 1.22% | +13.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,385,000 | +5.6% | 21,584 | -4.5% | 1.11% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,272,000 | +129.6% | 3,596 | +102.1% | 1.02% | +109.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,137,000 | -0.2% | 9,623 | -0.2% | 0.91% | -8.7% |
| MUB | ISHARES TRnational mun etf | $1,065,000 | +1.0% | 9,090 | 0.0% | 0.85% | -7.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,018,000 | +11.5% | 9,607 | -2.8% | 0.82% | +2.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $846,000 | +2.3% | 28,197 | -3.0% | 0.68% | -6.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $799,000 | +0.3% | 12,712 | -0.5% | 0.64% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $716,000 | +9.0% | 11,221 | +294.8% | 0.57% | -0.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $706,000 | +19.1% | 17,333 | -3.0% | 0.56% | +8.9% |
| SUB | ISHARES TRshrt nat mun etf | $609,000 | 0.0% | 5,630 | 0.0% | 0.49% | -8.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $605,000 | +26.6% | 6,582 | -3.3% | 0.48% | +15.8% |
| AAPL | Buy | APPLE INC | $501,000 | +16.2% | 3,772 | +1.3% | 0.40% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $483,000 | -79.0% | 5,800 | -79.1% | 0.39% | -80.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $469,000 | +15.0% | 4,572 | +93.5% | 0.38% | +5.0% |
| MSFT | Buy | MICROSOFT CORP | $327,000 | +10.5% | 1,469 | +4.3% | 0.26% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +6.8% | 97 | +3.2% | 0.25% | -2.3% |
| IJH | ISHARES TRcore s&p mcp etf | $277,000 | +24.2% | 1,205 | 0.0% | 0.22% | +13.8% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $266,000 | -82.7% | 8,650 | -82.7% | 0.21% | -84.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $261,000 | +4.0% | 5,521 | -9.9% | 0.21% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | +21.4% | 149 | +1.4% | 0.21% | +11.2% |
| FB | Sell | FACEBOOK INCcl a | $260,000 | +3.2% | 953 | -0.8% | 0.21% | -5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $233,000 | +12.6% | 2,708 | -1.1% | 0.19% | +3.3% |
| IWR | New | ISHARES TRrus mid cap etf | $229,000 | – | 3,337 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,427 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 921 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $202,000 | – | 1,452 | +100.0% | 0.16% | – |
| MBB | ISHARES TRmbs etf | $200,000 | -0.5% | 1,819 | 0.0% | 0.16% | -9.1% | |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,654 | -100.0% | -0.18% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -8,346 | -100.0% | -0.19% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -23,554 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-26
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.