McNaughton Wealth Management, LLC — Q1 2022 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q1 2022
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	10.11%	+0.89%	-1.03%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.72%	-0.39%	+2.42%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.48%	-0.14%	+2.15%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.32%	+0.13%	+3.40%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.85%	-0.09%	+2.36%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.31%	-0.03%	+4.02%
7	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.85%	-0.04%	+3.67%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.17%	-0.10%	-1.26%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	4.05%	—	+2.12%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.66%	—	+5.48%
11	GSY	Invesco Ultra Short Duration	ETF-Other	3.57%	—	+0.57%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.37%	—	+2.52%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.55%	-0.01%	-0.06%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.32%	—	+4.29%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	1.94%	—	+1.32%
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.92%	—	-7.38%
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.92%	—	+1.60%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.91%	—	+2.32%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.89%	—	+2.06%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.88%	—	+0.77%
21	VGT	Vanguard Info Tech ETF	ETF-Tech	1.81%	+0.12%	+2.37%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.50%	—	+54.87%
23	PWZ	Invesco California Amt-free	ETF-Other	1.14%	—	+1.46%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.13%	—	-5.01%
25	SUB	Ishares Short-term National	ETF-Other	1.10%	—	+49.88%
26	MUB	Ishares National Muni Bond E	ETF-Other	1.02%	—	+46.10%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.76%	—	—
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	+0.31%	+22.67%
29	CMF	Ishares California Muni Bond	ETF-Other	0.69%	—	+17.50%
30	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.52%	—	-2.11%
31	AAPL	Apple INC	Stock-Tech	0.50%	-0.01%	-1.19%
32	IDLV	Invesco S&p International De	ETF-Other	0.50%	—	+0.11%
33	MSFT	Microsoft CORP	Stock-Tech	0.49%	+0.04%	+33.35%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	+0.07%	+7.31%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	+9.93%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.02%	+12.40%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	+0.08%	+1.82%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.01%	+2.05%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.01%	+18.52%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.27%	—	—
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.01%	+27.40%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	-7.05%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	+4.32%
45	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.07%	—
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	+0.07%	-33.39%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.17%	—	—
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.16%	—	—
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.16%	—	-0.49%
50	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.14%	—	—

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