$154 Million is the total value of McNaughton Wealth Management, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,490,000 | +2.7% | 197,339 | +5.0% | 10.68% | -5.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,778,000 | +9.5% | 188,133 | +2.5% | 9.57% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,951,000 | +14.5% | 86,871 | +3.3% | 6.44% | +4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,739,000 | +3.0% | 55,816 | +3.6% | 6.31% | -5.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,087,000 | +6.7% | 36,937 | +2.7% | 5.88% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,102,000 | +11.9% | 17,308 | +2.9% | 5.25% | +2.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $7,535,000 | +10.8% | 63,052 | +4.0% | 4.88% | +1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,697,000 | +1.3% | 83,261 | +3.2% | 4.34% | -7.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,212,000 | +13.5% | 85,768 | +2.5% | 4.02% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,659,000 | +3.7% | 155,503 | +3.2% | 3.66% | -5.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,507,000 | +5.9% | 109,593 | +6.3% | 3.57% | -3.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,301,000 | +4.9% | 70,140 | +4.6% | 3.43% | -3.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,162,000 | -1.1% | 76,205 | -0.8% | 2.70% | -9.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,672,000 | +3.0% | 88,449 | +5.5% | 2.38% | -5.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,297,000 | +8.8% | 57,439 | +0.4% | 2.14% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,082,000 | +3.2% | 23,761 | +5.9% | 2.00% | -5.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,998,000 | +6.5% | 62,581 | +6.4% | 1.94% | -2.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,996,000 | +4.1% | 34,894 | +6.1% | 1.94% | -4.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,949,000 | +5.3% | 54,481 | +7.0% | 1.91% | -3.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,946,000 | +4.8% | 95,898 | +6.1% | 1.91% | -4.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,845,000 | +12.8% | 6,543 | +4.1% | 1.84% | +3.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,901,000 | -16.5% | 38,779 | -15.9% | 1.23% | -23.5% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,852,000 | – | 66,706 | +100.0% | 1.20% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,564,000 | +14.6% | 13,904 | +16.9% | 1.01% | +5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,197,000 | +9.9% | 9,158 | -1.1% | 0.78% | +0.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,157,000 | +36.1% | 10,803 | +36.6% | 0.75% | +24.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,131,000 | +30.6% | 9,771 | +31.1% | 0.73% | +19.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $958,000 | +6.7% | 15,456 | +6.9% | 0.62% | -2.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $925,000 | +9.1% | 11,570 | +0.8% | 0.60% | 0.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $859,000 | +10.4% | 16,667 | +0.9% | 0.56% | +1.1% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $780,000 | – | 24,502 | +100.0% | 0.50% | – |
| AAPL | Buy | APPLE INC | $767,000 | +25.3% | 4,453 | +2.9% | 0.50% | +14.8% |
| IJR | ISHARES TRcore s&p scp etf | $742,000 | +3.6% | 6,556 | 0.0% | 0.48% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $576,000 | +16.6% | 1,835 | +4.7% | 0.37% | +6.9% |
| TSLA | Sell | TESLA INC | $492,000 | +25.8% | 479 | -5.0% | 0.32% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,000 | +6.4% | 165 | +3.8% | 0.29% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $444,000 | +25.1% | 2,656 | +22.4% | 0.29% | +14.7% |
| IWP | ISHARES TRrus md cp gr etf | $441,000 | -5.0% | 4,141 | 0.0% | 0.29% | -12.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $433,000 | +19.6% | 2,488 | +11.0% | 0.28% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $421,000 | +37.6% | 8,247 | +36.3% | 0.27% | +26.4% |
| AMZN | Buy | AMAZON COM INC | $419,000 | +4.5% | 129 | +5.7% | 0.27% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | +26.5% | 1,271 | +8.2% | 0.26% | +15.9% |
| FB | Buy | META PLATFORMS INCcl a | $397,000 | +9.7% | 1,197 | +12.1% | 0.26% | +0.4% |
| IJH | ISHARES TRcore s&p mcp etf | $335,000 | +5.7% | 1,205 | 0.0% | 0.22% | -3.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $295,000 | +7.3% | 2,822 | +0.9% | 0.19% | -1.5% |
| V | Buy | VISA INC | $295,000 | -0.3% | 1,360 | +2.5% | 0.19% | -8.6% |
| IWR | ISHARES TRrus mid cap etf | $269,000 | +3.1% | 3,337 | 0.0% | 0.17% | -5.9% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $252,000 | 0.0% | 3,503 | -2.9% | 0.16% | -8.4% |
| LGLV | SPDR SER TRssga us lrg etf | $226,000 | +9.2% | 1,548 | 0.0% | 0.15% | 0.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $217,000 | – | 1,083 | +100.0% | 0.14% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $212,000 | – | 5,500 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.