McNaughton Wealth Management, LLC — Q3 2020 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802691

Total reported value

$281.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	13.47%	+0.89%	+1.55%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.44%	-0.39%	+3.21%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.10%	+0.13%	-7.96%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.09%	-0.14%	-1.52%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.73%	-0.09%	-1.07%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.64%	—	-3.08%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.45%	—	-10.17%
8	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.17%	-0.04%	+2.90%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.73%	-0.01%	+5.15%
10	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.72%	—	-6.20%
11	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.55%	—	+89.56%
12	GSY	Invesco Ultra Short Duration	ETF-Other	2.43%	—	+135.35%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.34%	—	+1.39%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	—	-26.61%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.01%	—	+1.60%
16	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.99%	—	+11.97%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.95%	—	+15.09%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	1.94%	—	+11.48%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.93%	-0.10%	+425.81%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.77%	—	+98.19%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.40%	—	+24.05%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.35%	—	-28.49%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.03%	+130.46%
24	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.15%	—	-30.04%
25	PWZ	Invesco California Amt-free	ETF-Other	1.08%	—	+1.51%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	—	+6.04%
27	MUB	Ishares National Muni Bond E	ETF-Other	0.92%	—	+15.72%
28	USRT	Ishares Core US Reit ETF	ETF-Other	0.90%	—	-57.69%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.80%	—	+10.27%
30	IDLV	Invesco S&p International De	ETF-Other	0.72%	—	+27.27%
31	CMF	Ishares California Muni Bond	ETF-Other	0.70%	—	+1.08%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	+0.31%	-10.83%
33	SUB	Ishares Short-term National	ETF-Other	0.53%	—	-9.09%
34	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.52%	—	+19.92%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	+0.12%	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	—	—
37	AAPL	Apple INC	Stock-Tech	0.38%	-0.01%	+243.54%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.36%	—	-11.56%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.02%	-18.26%
40	MSFT	Microsoft CORP	Stock-Tech	0.26%	+0.04%	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.01%	-15.85%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	+0.07%	-9.38%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-8.71%
44	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.19%	—	-77.93%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	+0.08%	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.18%	—	-8.58%
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.18%	—	-79.49%
48	MBB	Ishares Mbs ETF	ETF-Other	0.18%	-0.06%	-15.40%

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.5%	+425.81%	Add
2	GSY	Invesco Ultra Short Duration	+1.3%	+135.35%	Add
3	ICF	Ishares Select U.s. Reit ETF	+1.1%	+89.56%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+98.19%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+130.46%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+3.21%	Add
7	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+24.05%	Add
8	IAGG	Ishares Intl Aggregate Bond	+0.2%	+15.09%	Add
9	SPIP	Ss Spdr P Tips ETF	+0.2%	+11.97%	Add
10	FTSL	First Trust Senior Loan ETF	+0.1%	+11.48%	Add
11	IDLV	Invesco S&p International De	+0.1%	+27.27%	Add
12	MUB	Ishares National Muni Bond E	+0.1%	+15.72%	Add
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+1.60%	Add
14	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+19.92%	Add
15	SDY	Ss Spdr S&p Dividend ETF	0%	+10.27%	Add
16	VO	Vanguard Mid-cap ETF	0%	-1.07%	Trim
17	AAPL	Apple INC	0%	+243.54%	Add
18	AGG	Ishares Core U.s. Aggregate	—	+6.04%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	0%	+5.15%	Add
20	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
21	ITOT	Ishares Core S&p Total U.s.	0%	-8.58%	Trim
22	IJH	Ishares Core S&p Midcap ETF	0%	-8.71%	Trim
23	VEA	Vanguard Ftse Developed ETF	0%	-9.38%	Trim
24	META	Meta Platforms Inc-class A	0%	-15.85%	Trim
25	PWZ	Invesco California Amt-free	0%	+1.51%	Add
26	AMZN	Amazon.com INC	0%	-18.26%	Trim
27	IWP	Ishares Russell Mid-cap Grow	0%	-11.56%	Trim
28	CMF	Ishares California Muni Bond	0%	+1.08%	Add
29	MBB	Ishares Mbs ETF	0%	-15.40%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	-10.83%	Trim
31	SPEM	State Street Sp Ptf Em ETF	-0.1%	-6.20%	Trim
32	SUB	Ishares Short-term National	-0.1%	-9.09%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.39%	Add
34	SMLV	Ss Spdr US Sc Low Vol Idx	-0.2%	+2.90%	Add
35	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-7.96%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-3.08%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.3%	-1.52%	Trim
38	AOA	Ishares Core 80/20 Aggressiv	-0.5%	-30.04%	Trim
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-10.17%	Trim
40	BND	Vanguard Total Bond Market	-0.6%	+1.55%	Add
41	SPTS	Ss Spdr P St Term Tsy ETF	-0.6%	-28.49%	Trim
42	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.7%	-77.93%	Trim
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.7%	-79.49%	Trim
44	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-26.61%	Trim
45	USRT	Ishares Core US Reit ETF	-1.3%	-57.69%	Trim
46	VGT	Vanguard Info Tech ETF	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out