McNaughton Wealth Management, LLC - Q2 2023 holdings

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$156 Million is the total value of McNaughton Wealth Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$14,857,909
+2.8%
204,401
+4.5%
9.51%
-0.8%
USMV SellISHARES TRmsci usa min vol$10,898,785
-26.1%
146,627
-27.7%
6.98%
-28.7%
IVV BuyISHARES TRcore s&p500 etf$10,663,389
+9.1%
23,925
+0.6%
6.82%
+5.2%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$10,006,326
+4.5%
94,337
+3.9%
6.40%
+0.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$9,660,323
+16.9%
158,340
+6.0%
6.18%
+12.7%
VO BuyVANGUARD INDEX FDSmid cap etf$9,011,369
+6.9%
40,931
+2.4%
5.77%
+3.1%
SMLV BuySPDR SER TRssga us smal etf$7,642,915
+6.6%
73,993
+8.5%
4.89%
+2.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$5,786,168
-1.7%
76,567
-0.5%
3.70%
-5.2%
EFAV BuyISHARES TRmsci eafe min vl$5,603,344
+3.0%
83,013
+3.2%
3.59%
-0.7%
ICF BuyISHARES TRcohen steer reit$5,544,636
+6.5%
99,778
+6.4%
3.55%
+2.7%
LGLV BuySPDR SER TRssga us lrg etf$4,775,832
+1184.9%
33,965
+1150.1%
3.06%
+1137.7%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,967,951
+0.4%
115,415
-0.3%
2.54%
-3.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$3,684,309
-37.3%
113,224
-38.1%
2.36%
-39.5%
VGT SellVANGUARD WORLD FDSinf tech etf$3,435,804
+7.5%
7,771
-6.3%
2.20%
+3.7%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$3,152,115
-12.8%
63,500
-12.9%
2.02%
-15.8%
MUB SellISHARES TRnational mun etf$2,976,700
-10.6%
27,890
-9.7%
1.90%
-13.7%
IAGG SellISHARES TRcore intl aggr$2,699,120
-0.3%
54,760
-1.0%
1.73%
-3.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,598,734
+9.7%
51,747
+10.6%
1.66%
+5.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,548,997
+711.1%
55,197
+693.4%
1.63%
+680.4%
AGG SellISHARES TRcore us aggbd et$2,056,264
-15.8%
20,993
-14.3%
1.32%
-18.7%
SHM SellSPDR SER TRnuveen blmbrg sh$1,594,148
-7.8%
33,882
-6.8%
1.02%
-11.1%
CMF BuyISHARES TRcalif mun bd etf$1,563,164
+4.1%
27,448
+4.9%
1.00%
+0.4%
LQD SellISHARES TRiboxx inv cp etf$1,542,401
-44.1%
14,263
-43.3%
0.99%
-46.1%
WFHY SellWISDOMTREE TRus hgh yld corp$1,531,004
-41.1%
34,676
-40.3%
0.98%
-43.2%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,513,852
-40.7%
36,156
-41.3%
0.97%
-42.8%
SPIP SellSPDR SER TRportfli tips etf$1,504,715
-44.4%
58,232
-42.7%
0.96%
-46.4%
SUB BuyISHARES TRshrt nat mun etf$1,495,055
+6.7%
14,370
+7.3%
0.96%
+2.9%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$1,466,844
+5.6%
59,531
+6.2%
0.94%
+1.8%
MTUM SellISHARES TRmsci usa mmentm$1,351,911
-24.8%
9,372
-27.5%
0.86%
-27.4%
IVW SellISHARES TRs&p 500 grwt etf$1,285,414
+4.3%
18,238
-5.4%
0.82%
+0.6%
NVDA SellNVIDIA CORPORATION$1,262,715
+31.5%
2,985
-13.7%
0.81%
+26.8%
SDY  SPDR SER TRs&p divid etf$1,254,974
-0.9%
10,2380.0%0.80%
-4.4%
AAPL SellAPPLE INC$1,165,372
+14.6%
6,008
-2.6%
0.75%
+10.5%
SCHP NewSCHWAB STRATEGIC TRus tips etf$1,143,813–21,816
+100.0%
0.73%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,130,280–24,951
+100.0%
0.72%–
SPHY NewSPDR SER TRportfli high yld$1,117,949–48,947
+100.0%
0.72%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,101,678–13,940
+100.0%
0.70%–
FB SellMETA PLATFORMS INCcl a$1,054,365
+33.2%
3,674
-1.6%
0.68%
+28.6%
MSFT SellMICROSOFT CORP$946,020
+11.8%
2,778
-5.3%
0.60%
+7.8%
TSLA BuyTESLA INC$846,302
+29.8%
3,233
+2.9%
0.54%
+25.2%
AMZN SellAMAZON COM INC$794,675
+24.1%
6,096
-1.7%
0.51%
+19.8%
JPM BuyJPMORGAN CHASE & CO$778,686
+12.9%
5,354
+1.1%
0.50%
+8.7%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$742,272
-4.9%
18,636
+1.1%
0.48%
-8.3%
GOOGL SellALPHABET INCcap stk cl a$739,028
+12.4%
6,174
-2.6%
0.47%
+8.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$689,502
+11.9%
2,022
+1.3%
0.44%
+7.8%
JNJ BuyJOHNSON & JOHNSON$679,129
+12.2%
4,103
+5.0%
0.44%
+8.2%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$678,800
-18.3%
24,819
-18.3%
0.43%
-21.2%
IJR SellISHARES TRcore s&p scp etf$630,087
-0.7%
6,323
-3.6%
0.40%
-4.3%
IWR SellISHARES TRrus mid cap etf$611,042
+4.2%
8,367
-0.3%
0.39%
+0.5%
SPTM SellSPDR SER TRportfoli s&p1500$538,031
-10.2%
9,883
-16.8%
0.34%
-13.6%
VNQ BuyVANGUARD INDEX FDSreal estate etf$445,876
+15.9%
5,336
+15.2%
0.28%
+11.8%
SPY SellSPDR S&P 500 ETF TRtr unit$371,469
+7.3%
838
-0.9%
0.24%
+3.5%
ITOT BuyISHARES TRcore s&p ttl stk$351,343
+25.6%
3,591
+16.2%
0.22%
+21.0%
IJH  ISHARES TRcore s&p mcp etf$292,858
+4.5%
1,1200.0%0.19%
+0.5%
IWP SellISHARES TRrus md cp gr etf$241,478
-1.3%
2,499
-7.0%
0.16%
-4.3%
VDC  VANGUARD WORLD FDSconsum stp etf$210,589
+0.5%
1,0830.0%0.14%
-2.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS16Q3 202314.6%
ISHARES TR16Q3 20239.9%
VANGUARD WHITEHALL FDS INC16Q3 20237.9%
VANGUARD INDEX FDS16Q3 20236.0%
ISHARES TR16Q3 20238.3%
SPDR SER TR16Q3 20235.2%
ISHARES TR16Q3 20236.9%
ISHARES TR16Q3 20235.9%
SPDR INDEX SHS FDS16Q3 20235.0%
VANGUARD BD INDEX FDS16Q3 20234.7%

View McNaughton Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-08-08
13F-HR2023-04-12
13F-HR2023-02-01
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-08
13F-HR2022-01-20

View McNaughton Wealth Management, LLC's complete filings history.

All filings

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