$141 Million is the total value of McNaughton Wealth Management, LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,055,000 | +3.5% | 187,893 | +4.1% | 11.35% | +4.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,494,000 | -2.2% | 183,597 | -2.1% | 9.54% | -1.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $9,459,000 | +1.0% | 53,869 | -0.2% | 6.69% | +1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,688,000 | -7.5% | 84,061 | -6.2% | 6.14% | -6.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,517,000 | -1.2% | 35,975 | -0.9% | 6.02% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,243,000 | +16.4% | 16,813 | +16.2% | 5.12% | +17.4% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $6,803,000 | -1.8% | 60,638 | -1.5% | 4.81% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,611,000 | +8.6% | 80,679 | +8.9% | 4.67% | +9.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,473,000 | -0.3% | 83,656 | -0.4% | 3.87% | +0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,456,000 | -4.7% | 150,674 | -3.2% | 3.86% | -4.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,201,000 | +6.8% | 103,056 | +6.9% | 3.68% | +7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,054,000 | -3.6% | 67,077 | -3.3% | 3.57% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,208,000 | +2.5% | 76,831 | +3.5% | 2.98% | +3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,565,000 | -7.5% | 83,818 | -1.1% | 2.52% | -6.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,031,000 | -0.0% | 57,201 | -0.1% | 2.14% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,985,000 | +3.1% | 22,436 | +4.1% | 2.11% | +3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,877,000 | +5.6% | 32,888 | +6.3% | 2.03% | +6.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,814,000 | +6.3% | 58,801 | +6.7% | 1.99% | +7.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,810,000 | +5.0% | 90,345 | +5.1% | 1.99% | +5.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,800,000 | +5.8% | 50,899 | +6.0% | 1.98% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,522,000 | +20.5% | 6,284 | +19.7% | 1.78% | +21.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,277,000 | +1.7% | 46,097 | +2.0% | 1.61% | +2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,365,000 | -2.7% | 11,891 | -2.3% | 0.96% | -1.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,089,000 | -5.5% | 9,263 | -1.6% | 0.77% | -4.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $898,000 | +1.6% | 14,459 | +2.5% | 0.64% | +2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $866,000 | -6.1% | 7,455 | -5.2% | 0.61% | -5.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $850,000 | +3.7% | 7,906 | +4.0% | 0.60% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $848,000 | -1.6% | 11,477 | -3.1% | 0.60% | -0.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $778,000 | +1.3% | 16,513 | +0.8% | 0.55% | +2.0% |
| IJR | ISHARES TRcore s&p scp etf | $716,000 | -3.4% | 6,556 | 0.0% | 0.51% | -2.7% | |
| AAPL | Buy | APPLE INC | $612,000 | +3.4% | 4,326 | +0.1% | 0.43% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $494,000 | +3.1% | 1,752 | -0.8% | 0.35% | +3.9% |
| IWP | ISHARES TRrus md cp gr etf | $464,000 | -1.1% | 4,141 | 0.0% | 0.33% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $425,000 | +6.2% | 159 | -3.0% | 0.30% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $401,000 | -0.2% | 122 | +4.3% | 0.28% | +0.4% |
| TSLA | Buy | TESLA INC | $391,000 | +23.3% | 504 | +8.2% | 0.28% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | +2.3% | 2,242 | +4.4% | 0.26% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $362,000 | -0.5% | 1,068 | +1.9% | 0.26% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,000 | +18.3% | 2,170 | +12.6% | 0.25% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +3.5% | 1,175 | +5.2% | 0.23% | +4.6% |
| IJH | ISHARES TRcore s&p mcp etf | $317,000 | -2.2% | 1,205 | 0.0% | 0.22% | -1.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | +2.0% | 6,052 | +3.8% | 0.22% | +2.9% |
| V | Buy | VISA INC | $296,000 | +1.0% | 1,327 | +6.0% | 0.21% | +2.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $275,000 | -0.4% | 2,796 | 0.0% | 0.19% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $261,000 | -1.1% | 3,337 | 0.0% | 0.18% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $252,000 | -1.9% | 3,608 | -0.8% | 0.18% | -1.1% |
| LGLV | SPDR SER TRssga us lrg etf | $207,000 | +0.5% | 1,548 | 0.0% | 0.15% | +1.4% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,197 | -100.0% | -0.18% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -27,302 | -100.0% | -0.59% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -67,170 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.