McNaughton Wealth Management, LLC — Q1 2020 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802691

Total reported value

$281.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	14.64%	+0.89%	-2.64%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.74%	-0.39%	+1.70%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.79%	-0.14%	+13.63%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.66%	+0.13%	+3.49%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.55%	—	-1.47%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.63%	—	+18.36%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.55%	-0.09%	+22.53%
8	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.03%	-0.04%	+15.37%
9	USRT	Ishares Core US Reit ETF	ETF-Other	3.25%	—	+23.36%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.19%	—	-15.30%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.93%	-0.01%	+0.91%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.70%	—	-9.23%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.35%	—	+33.85%
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.18%	—	-8.76%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.16%	—	-0.54%
16	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.96%	—	-2.28%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.84%	—	+0.57%
18	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.80%	—	+72.91%
19	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.73%	—	+3.71%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.69%	—	+78.35%
21	FTSL	First Trust Senior Loan ETF	ETF-Other	1.68%	—	+23.31%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.31%	—	+23.92%
23	PWZ	Invesco California Amt-free	ETF-Other	1.18%	—	+1.16%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	-12.66%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	-12.34%
26	CMF	Ishares California Muni Bond	ETF-Other	0.81%	—	-10.28%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	—	-43.86%
28	SUB	Ishares Short-term National	ETF-Other	0.68%	—	-0.43%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	+0.31%	-18.84%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	+0.07%	-43.70%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.03%	—
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.48%	—	-54.92%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	-0.10%	+26.70%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	-2.60%
35	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.40%	+0.08%	NEW
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	-34.43%
37	AAPL	Apple INC	Stock-Tech	0.31%	-0.01%	-13.76%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.31%	—	—
39	MBB	Ishares Mbs ETF	ETF-Other	0.28%	-0.06%	-16.66%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.02%	-0.79%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.24%	—	-26.15%
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	-72.61%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.22%	—	-12.21%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.01%	+11.79%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	-4.87%

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.8%	-2.64%	Trim
2	AOA	Ishares Core 80/20 Aggressiv	+0.7%	+72.91%	Add
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.7%	+78.35%	Add
4	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+23.92%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+0.91%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.3%	+33.85%	Add
7	FTSL	First Trust Senior Loan ETF	+0.3%	+23.31%	Add
8	SPIP	Ss Spdr P Tips ETF	+0.2%	-2.28%	Trim
9	IAGG	Ishares Intl Aggregate Bond	+0.2%	+0.57%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+22.53%	Add
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.2%	-0.54%	Trim
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+18.36%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.2%	+26.70%	Add
14	PWZ	Invesco California Amt-free	+0.2%	+1.16%	Add
15	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	-8.76%	Trim
16	SUB	Ishares Short-term National	+0.1%	-0.43%	Trim
17	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+3.71%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+3.49%	Add
19	USRT	Ishares Core US Reit ETF	+0.1%	+23.36%	Add
20	AMZN	Amazon.com INC	0%	-0.79%	Trim
21	AGG	Ishares Core U.s. Aggregate	0%	-12.66%	Trim
22	IEF	Ishares 7-10 Year Treasury B	0%	-12.21%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-9.23%	Trim
24	CMF	Ishares California Muni Bond	0%	-10.28%	Trim
25	META	Meta Platforms Inc-class A	0%	+11.79%	Add
26	MUB	Ishares National Muni Bond E	—	-12.34%	Trim
27	MBB	Ishares Mbs ETF	—	-16.66%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	—	Unchanged
29	AAPL	Apple INC	-0.1%	-13.76%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.87%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	+13.63%	Add
32	IVW	Ishares S&p 500 Growth ETF	-0.1%	-18.84%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	-2.60%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.30%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.2%	-26.15%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.3%	-34.43%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-1.47%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.4%	+1.70%	Add
39	VEA	Vanguard Ftse Developed ETF	-0.5%	-43.70%	Trim
40	SMLV	Ss Spdr US Sc Low Vol Idx	-0.6%	+15.37%	Add
41	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.6%	-46.01%	Trim
42	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-54.92%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.7%	-72.61%	Trim
44	IWP	Ishares Russell Mid-cap Grow	-0.7%	-43.86%	Trim
45	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out