$154 Million is the total value of McNaughton Wealth Management, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,534,000 | -5.8% | 195,302 | -1.0% | 10.11% | -5.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,946,000 | +1.1% | 192,680 | +2.4% | 9.72% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,961,000 | +0.1% | 88,740 | +2.2% | 6.48% | +0.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $9,711,000 | -0.3% | 57,712 | +3.4% | 6.32% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,992,000 | -1.0% | 37,809 | +2.4% | 5.85% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,168,000 | +0.8% | 18,004 | +4.0% | 5.31% | +1.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $7,462,000 | -1.0% | 65,366 | +3.7% | 4.86% | -0.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,404,000 | -4.4% | 82,213 | -1.3% | 4.17% | -3.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,220,000 | +0.1% | 87,590 | +2.1% | 4.05% | +0.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,623,000 | -0.6% | 164,032 | +5.5% | 3.66% | -0.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,492,000 | -0.3% | 110,216 | +0.6% | 3.57% | +0.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,187,000 | -2.2% | 71,909 | +2.5% | 3.37% | -1.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,926,000 | -5.7% | 76,161 | -0.1% | 2.55% | -5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,564,000 | -2.9% | 92,242 | +4.3% | 2.32% | -2.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,983,000 | -0.5% | 63,405 | +1.3% | 1.94% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,957,000 | -10.3% | 53,201 | -7.4% | 1.92% | -9.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,948,000 | +0.1% | 97,428 | +1.6% | 1.92% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,940,000 | -4.6% | 24,312 | +2.3% | 1.91% | -4.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,899,000 | -1.7% | 55,603 | +2.1% | 1.89% | -1.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,893,000 | -3.4% | 35,161 | +0.8% | 1.88% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,789,000 | -2.0% | 6,698 | +2.4% | 1.81% | -1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,306,000 | +47.4% | 21,533 | +54.9% | 1.50% | +48.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,746,000 | -5.7% | 67,678 | +1.5% | 1.14% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,743,000 | -8.3% | 36,837 | -5.0% | 1.13% | -7.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,694,000 | +46.4% | 16,191 | +49.9% | 1.10% | +47.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,565,000 | +38.4% | 14,275 | +46.1% | 1.02% | +39.1% |
| SDY | SPDR SER TRs&p divid etf | $1,173,000 | -2.0% | 9,158 | 0.0% | 0.76% | -1.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,084,000 | +17.2% | 14,193 | +22.7% | 0.70% | +17.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,057,000 | +10.3% | 18,161 | +17.5% | 0.69% | +11.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $800,000 | -6.9% | 16,316 | -2.1% | 0.52% | -6.5% |
| AAPL | Sell | APPLE INC | $768,000 | +0.1% | 4,400 | -1.2% | 0.50% | +0.6% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $764,000 | -2.1% | 24,530 | +0.1% | 0.50% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | +30.9% | 2,447 | +33.4% | 0.49% | +31.6% |
| IJR | ISHARES TRcore s&p scp etf | $707,000 | -4.7% | 6,556 | 0.0% | 0.46% | -4.4% | |
| TSLA | Buy | TESLA INC | $554,000 | +12.6% | 514 | +7.3% | 0.36% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,000 | +12.0% | 2,735 | +9.9% | 0.32% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $473,000 | +12.9% | 145 | +12.4% | 0.31% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $467,000 | +3.3% | 168 | +1.8% | 0.30% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $458,000 | +12.8% | 1,297 | +2.0% | 0.30% | +13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $429,000 | -3.4% | 3,148 | +18.5% | 0.28% | -3.1% |
| IWP | ISHARES TRrus md cp gr etf | $416,000 | -5.7% | 4,141 | 0.0% | 0.27% | -5.2% | |
| FB | Buy | FACEBOOK INCcl a | $339,000 | -14.6% | 1,525 | +27.4% | 0.22% | -14.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,000 | -10.1% | 1,120 | -7.1% | 0.20% | -9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $297,000 | +0.7% | 2,944 | +4.3% | 0.19% | +1.0% |
| NVDA | New | NVIDIA CORPORATION | $285,000 | – | 1,044 | +100.0% | 0.18% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $264,000 | -37.3% | 5,493 | -33.4% | 0.17% | -37.0% |
| IWR | ISHARES TRrus mid cap etf | $260,000 | -3.3% | 3,337 | 0.0% | 0.17% | -2.9% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $251,000 | – | 5,186 | +100.0% | 0.16% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $240,000 | -4.8% | 3,486 | -0.5% | 0.16% | -4.3% |
| LGLV | SPDR SER TRssga us lrg etf | $222,000 | -1.8% | 1,548 | 0.0% | 0.14% | -1.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $212,000 | -2.3% | 1,083 | 0.0% | 0.14% | -2.1% | |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -5,500 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,360 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.