$143 Million is the total value of McNaughton Wealth Management, LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,508,000 | +6.9% | 180,553 | +5.4% | 10.87% | -2.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,800,000 | +9.0% | 187,480 | +2.4% | 9.68% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,389,000 | +0.9% | 89,614 | -2.6% | 6.58% | -7.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,365,000 | +10.8% | 53,997 | +2.8% | 6.57% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,621,000 | +11.0% | 36,320 | +3.5% | 6.04% | +1.6% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $6,928,000 | +1.9% | 61,534 | +0.8% | 4.86% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,220,000 | +24.4% | 14,468 | +15.1% | 4.36% | +13.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,087,000 | +10.4% | 74,086 | +10.4% | 4.27% | +1.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,728,000 | +5.4% | 155,692 | +1.3% | 4.02% | -3.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,487,000 | +19.8% | 83,956 | +6.0% | 3.85% | +9.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,241,000 | +0.3% | 69,378 | -3.1% | 3.68% | -8.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,868,000 | +8.9% | 96,442 | +8.9% | 3.41% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,106,000 | +10.4% | 74,249 | +9.1% | 2.88% | +1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,856,000 | +10.2% | 84,753 | +6.0% | 2.70% | +0.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,032,000 | +10.1% | 57,248 | +2.2% | 2.13% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,895,000 | +11.7% | 21,550 | +8.1% | 2.03% | +2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,725,000 | +10.5% | 30,952 | +9.5% | 1.91% | +1.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,676,000 | +9.3% | 85,934 | +7.2% | 1.88% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,646,000 | +8.9% | 48,015 | +8.4% | 1.86% | -0.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,646,000 | +8.3% | 55,113 | +8.0% | 1.86% | -0.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,239,000 | +17.7% | 45,172 | +17.6% | 1.57% | +7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,093,000 | +33.2% | 5,249 | +19.8% | 1.47% | +22.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,888,000 | +16.1% | 67,170 | +14.3% | 1.32% | +6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,403,000 | +2.5% | 12,167 | +1.1% | 0.98% | -6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,152,000 | +2.3% | 9,418 | -1.3% | 0.81% | -6.3% |
| MUB | ISHARES TRnational mun etf | $922,000 | +1.0% | 7,864 | 0.0% | 0.65% | -7.4% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $884,000 | +0.8% | 14,112 | -0.1% | 0.62% | -7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $862,000 | +18.9% | 11,849 | +6.4% | 0.60% | +8.8% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $844,000 | -1.6% | 27,302 | -3.3% | 0.59% | -9.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $820,000 | +2.4% | 7,605 | +2.4% | 0.58% | -6.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $768,000 | -1.3% | 16,377 | -3.4% | 0.54% | -9.6% |
| IJR | ISHARES TRcore s&p scp etf | $741,000 | +4.1% | 6,556 | 0.0% | 0.52% | -4.6% | |
| AAPL | Buy | APPLE INC | $592,000 | +25.7% | 4,320 | +11.9% | 0.42% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $479,000 | +31.2% | 1,767 | +14.0% | 0.34% | +20.0% |
| IWP | ISHARES TRrus md cp gr etf | $469,000 | +10.9% | 4,141 | 0.0% | 0.33% | +1.5% | |
| AMZN | Buy | AMAZON COM INC | $402,000 | +23.7% | 117 | +11.4% | 0.28% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,000 | +28.6% | 164 | +8.6% | 0.28% | +17.6% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +21.3% | 1,048 | +2.8% | 0.26% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,000 | +20.0% | 2,148 | +19.7% | 0.25% | +9.7% |
| IJH | ISHARES TRcore s&p mcp etf | $324,000 | +3.2% | 1,205 | 0.0% | 0.23% | -5.4% | |
| TSLA | Buy | TESLA INC | $317,000 | +57.7% | 466 | +54.8% | 0.22% | +44.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $310,000 | +25.0% | 1,117 | +15.3% | 0.22% | +14.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $300,000 | +7.5% | 5,829 | +2.6% | 0.21% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $300,000 | +45.6% | 1,927 | +42.3% | 0.21% | +32.9% |
| V | Buy | VISA INC | $293,000 | +40.9% | 1,252 | +27.5% | 0.20% | +28.9% |
| ITOT | ISHARES TRcore s&p ttl stk | $276,000 | +7.8% | 2,796 | 0.0% | 0.19% | -1.0% | |
| IWR | ISHARES TRrus mid cap etf | $264,000 | +6.9% | 3,337 | 0.0% | 0.18% | -2.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | -14.6% | 3,197 | -14.6% | 0.18% | -21.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $257,000 | -8.5% | 3,637 | -13.3% | 0.18% | -16.3% |
| LGLV | New | SPDR SER TRssga us lrg etf | $206,000 | – | 1,548 | +100.0% | 0.14% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -5,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.