$146 Million is the total value of McNaughton Wealth Management, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $14,438,313 | +9.2% | 200,254 | +0.2% | 9.87% | +1.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,240,843 | -4.0% | 198,230 | -4.7% | 9.74% | -10.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,765,953 | +15.8% | 90,250 | +1.6% | 6.68% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,886,585 | +11.6% | 23,130 | +4.2% | 6.08% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,044,381 | +8.7% | 39,470 | +0.3% | 5.50% | +1.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $7,271,973 | +9.8% | 67,552 | +0.7% | 4.97% | +2.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,979,640 | +19.0% | 137,747 | +17.6% | 4.77% | +10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,936,430 | +0.0% | 78,858 | -0.6% | 4.06% | -6.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,471,481 | +18.8% | 184,287 | +3.2% | 3.74% | +10.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,139,480 | +15.8% | 80,829 | +3.9% | 3.51% | +7.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,980,647 | -2.5% | 100,701 | -2.6% | 3.40% | -9.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $4,978,348 | +3.5% | 90,780 | +1.2% | 3.40% | -3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,732,704 | +11.1% | 113,250 | +4.6% | 2.55% | +3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $3,263,100 | -3.6% | 30,924 | -6.3% | 2.23% | -10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,694,158 | +4.7% | 25,554 | +1.7% | 1.84% | -2.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,673,309 | -1.1% | 56,221 | +0.6% | 1.83% | -7.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,632,620 | +3.3% | 102,198 | +1.7% | 1.80% | -3.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,587,700 | +10.2% | 8,102 | +6.0% | 1.77% | +2.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,377,031 | +28.3% | 24,508 | +27.5% | 1.62% | +19.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $2,343,050 | +16.4% | 53,336 | +13.0% | 1.60% | +8.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,304,061 | +12.0% | 56,334 | +12.0% | 1.58% | +4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,302,994 | -20.9% | 15,782 | -28.9% | 1.57% | -26.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,285,795 | +21.1% | 46,187 | +17.8% | 1.56% | +12.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,952,395 | -4.9% | 41,558 | -6.7% | 1.34% | -11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,605,967 | +21.4% | 15,402 | +19.5% | 1.10% | +13.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,467,894 | -3.6% | 26,161 | -6.9% | 1.00% | -10.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,284,504 | +17.4% | 10,267 | +4.6% | 0.88% | +9.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,255,208 | +27.7% | 51,997 | +22.6% | 0.86% | +18.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,106,469 | +24.5% | 18,914 | +23.1% | 0.76% | +15.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $823,036 | +9.0% | 18,431 | -1.0% | 0.56% | +1.6% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $813,068 | +11.7% | 30,361 | +2.8% | 0.56% | +3.9% |
| AAPL | Buy | APPLE INC | $794,522 | -0.6% | 6,115 | +5.8% | 0.54% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $729,772 | +30.5% | 5,442 | +1.7% | 0.50% | +21.7% |
| MSFT | Buy | MICROSOFT CORP | $684,926 | +6.9% | 2,856 | +3.7% | 0.47% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $674,450 | +10.0% | 3,818 | +1.8% | 0.46% | +2.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $656,574 | +2.6% | 13,884 | -4.3% | 0.45% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,078 | +16.6% | 1,975 | +0.9% | 0.42% | +8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $598,409 | +4.6% | 6,323 | -3.6% | 0.41% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $565,838 | +102.1% | 8,389 | +86.4% | 0.39% | +87.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $534,144 | +1.7% | 6,054 | +10.2% | 0.36% | -5.2% |
| NVDA | Buy | NVIDIA CORPORATION | $518,651 | +38.7% | 3,549 | +15.2% | 0.36% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $491,904 | -14.2% | 5,856 | +15.4% | 0.34% | -20.2% |
| FB | Buy | META PLATFORMS INCcl a | $455,968 | +7.0% | 3,789 | +20.6% | 0.31% | -0.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $382,047 | – | 4,632 | +100.0% | 0.26% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $370,543 | -39.5% | 8,310 | -40.2% | 0.25% | -43.7% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $360,505 | +66.1% | 2,658 | +51.4% | 0.25% | +54.7% |
| TSLA | Buy | TESLA INC | $357,838 | -42.3% | 2,905 | +24.2% | 0.24% | -46.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $319,922 | -44.3% | 4,345 | -46.0% | 0.22% | -48.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $316,652 | +37.7% | 828 | +28.6% | 0.22% | +27.8% |
| IJH | ISHARES TRcore s&p mcp etf | $270,917 | +10.1% | 1,120 | 0.0% | 0.18% | +2.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $259,752 | +5.2% | 6,189 | -9.0% | 0.18% | -1.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $248,040 | +7.4% | 2,925 | +0.5% | 0.17% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $224,550 | -17.7% | 2,686 | -22.8% | 0.15% | -23.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $207,470 | – | 1,083 | +100.0% | 0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,701 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.