$141 Million is the total value of McNaughton Wealth Management, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,015,000 | -3.3% | 199,511 | +2.2% | 10.62% | +5.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,873,000 | -7.2% | 197,586 | +2.5% | 9.81% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,006,000 | -9.6% | 88,552 | -0.2% | 6.37% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,668,000 | -14.7% | 38,930 | +3.0% | 5.42% | -7.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $6,980,000 | -6.5% | 66,930 | +2.4% | 4.94% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,592,000 | -19.3% | 17,386 | -3.4% | 4.66% | -12.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,252,000 | -2.4% | 81,419 | -1.0% | 4.42% | +6.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,964,000 | -38.6% | 43,732 | -24.2% | 4.22% | -33.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,375,000 | -13.6% | 88,448 | +1.0% | 3.80% | -6.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,217,000 | -5.0% | 105,281 | -4.5% | 3.69% | +3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,819,000 | -14.3% | 167,111 | +1.9% | 3.41% | -6.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,557,000 | -12.1% | 71,986 | +0.1% | 3.22% | -4.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,447,000 | -3.3% | 99,152 | +7.5% | 2.44% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,217,000 | +105.6% | 30,243 | +111.9% | 2.28% | +123.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,786,000 | -3.9% | 55,925 | +0.6% | 1.97% | +4.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,730,000 | – | 52,216 | +100.0% | 1.93% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,716,000 | -7.9% | 98,680 | +1.3% | 1.92% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,694,000 | -8.4% | 24,482 | +0.7% | 1.90% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,427,000 | +5.2% | 23,866 | +10.8% | 1.72% | +14.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,337,000 | -16.2% | 7,157 | +6.9% | 1.65% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,264,000 | -42.3% | 45,352 | -40.5% | 1.60% | -37.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,965,000 | -33.5% | 42,273 | -20.5% | 1.39% | -27.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,859,000 | +6.7% | 39,341 | +6.8% | 1.32% | +16.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,758,000 | -41.1% | 39,868 | -37.1% | 1.24% | -36.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,698,000 | +0.2% | 16,218 | +0.2% | 1.20% | +9.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,680,000 | -41.9% | 22,824 | -35.1% | 1.19% | -36.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,504,000 | +42.3% | 26,634 | +46.7% | 1.06% | +54.7% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,184,000 | -32.2% | 48,680 | -28.1% | 0.84% | -26.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,155,000 | -1.5% | 9,735 | +6.3% | 0.82% | +7.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $960,000 | – | 23,045 | +100.0% | 0.68% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $943,000 | – | 21,442 | +100.0% | 0.67% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $862,000 | -20.5% | 14,281 | +0.6% | 0.61% | -13.5% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $838,000 | +9.7% | 30,369 | +23.8% | 0.59% | +19.3% |
| MSFT | Buy | MICROSOFT CORP | $827,000 | +9.7% | 3,221 | +31.6% | 0.58% | +19.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $787,000 | -1.6% | 17,679 | +8.4% | 0.56% | +7.1% |
| AAPL | Buy | APPLE INC | $783,000 | +2.0% | 5,728 | +30.2% | 0.55% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $660,000 | +36.1% | 3,716 | +35.9% | 0.47% | +47.8% |
| IJR | ISHARES TRcore s&p scp etf | $606,000 | -14.3% | 6,556 | 0.0% | 0.43% | -6.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $550,000 | +28.2% | 4,881 | +55.1% | 0.39% | +39.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $540,000 | +15.6% | 248 | +47.6% | 0.38% | +25.7% |
| TSLA | Buy | TESLA INC | $533,000 | -3.8% | 792 | +54.1% | 0.38% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | +12.2% | 1,883 | +45.2% | 0.36% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $488,000 | +3.2% | 4,599 | +3071.7% | 0.34% | +12.0% |
| FB | Buy | META PLATFORMS INCcl a | $434,000 | +28.0% | 2,690 | +76.4% | 0.31% | +38.9% |
| NVDA | Buy | NVIDIA CORPORATION | $385,000 | +35.1% | 2,537 | +143.0% | 0.27% | +47.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $302,000 | -27.4% | 3,811 | -8.0% | 0.21% | -21.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $273,000 | +3.4% | 6,696 | +21.9% | 0.19% | +12.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,000 | +3.8% | 4,176 | +25.1% | 0.19% | +13.0% |
| IJH | ISHARES TRcore s&p mcp etf | $253,000 | -15.9% | 1,120 | 0.0% | 0.18% | -8.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $247,000 | -16.8% | 2,950 | +0.2% | 0.18% | -9.3% |
| AOA | ISHARES TRaggres alloc etf | $209,000 | -12.9% | 3,486 | 0.0% | 0.15% | -5.1% | |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $206,000 | -7.2% | 1,570 | +1.4% | 0.15% | +1.4% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $201,000 | -5.2% | 1,083 | 0.0% | 0.14% | +2.9% | |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5,186 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.