McNaughton Wealth Management, LLC — Q2 2021 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q2 2021
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	10.87%	+0.89%	+5.43%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.68%	-0.39%	+2.44%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.58%	-0.14%	-2.61%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.57%	+0.13%	+2.81%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.05%	-0.09%	+3.51%
6	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.86%	-0.04%	+0.83%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.36%	-0.03%	+15.14%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.27%	-0.10%	+10.44%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.02%	—	+1.28%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.85%	—	+5.97%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.68%	—	-3.07%
12	GSY	Invesco Ultra Short Duration	ETF-Other	3.41%	—	+8.91%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.88%	-0.01%	+9.06%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.70%	—	+6.05%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.13%	—	+2.21%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.03%	—	+8.14%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	—	+9.45%
18	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.88%	—	+7.22%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.86%	—	+8.41%
20	FTSL	First Trust Senior Loan ETF	ETF-Other	1.86%	—	+7.99%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.57%	—	+17.63%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.47%	+0.12%	+19.76%
23	PWZ	Invesco California Amt-free	ETF-Other	1.32%	—	+14.30%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	+1.13%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-1.30%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.65%	—	—
27	CMF	Ishares California Muni Bond	ETF-Other	0.62%	—	-0.09%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	+0.31%	+6.39%
29	IDLV	Invesco S&p International De	ETF-Other	0.59%	—	-3.30%
30	SUB	Ishares Short-term National	ETF-Other	0.57%	—	+2.41%
31	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.54%	—	-3.38%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	—
33	AAPL	Apple INC	Stock-Tech	0.42%	-0.01%	+11.92%
34	MSFT	Microsoft CORP	Stock-Tech	0.34%	+0.04%	+14.00%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.33%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.02%	+11.43%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.08%	+8.61%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.01%	+2.85%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+19.73%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
41	TSLA	Tesla INC	Stock-Consumer Disc	0.22%	+0.07%	+54.82%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	-0.01%	+15.27%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	+0.01%	+42.32%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	+0.07%	+2.64%
45	V	Visa Inc-class A Shares	Stock-Financials	0.21%	—	+27.49%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.19%	—	-14.63%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	—
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.18%	—	-13.28%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
5	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
6	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
7	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
8	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
9	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
10	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
11	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
12	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
13	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
14	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
18	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
19	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
20	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
21	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
22	PWZ	Invesco California Amt-free	—	EXIT	Sold out
23	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
27	CMF	Ishares California Muni Bond	—	EXIT	Sold out
28	IDLV	Invesco S&p International De	—	EXIT	Sold out
29	SUB	Ishares Short-term National	—	EXIT	Sold out
30	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
45	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	GNTYUSD	Guaranty Bancshares INC	—	EXIT	Sold out
50	TSLA	Tesla INC	—	EXIT	Sold out