McNaughton Wealth Management, LLC — Q2 2022 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q2 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	10.62%	+0.89%	+2.16%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.81%	-0.39%	+2.55%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.37%	-0.14%	-0.21%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.42%	-0.09%	+2.96%
5	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	4.94%	-0.04%	+2.39%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.66%	-0.03%	-3.43%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.42%	-0.10%	-0.97%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.22%	+0.13%	-24.22%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.80%	—	+0.98%
10	GSY	Invesco Ultra Short Duration	ETF-Other	3.69%	—	-4.48%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.41%	—	+1.88%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.22%	—	+0.11%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.44%	—	+7.49%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.27%	—	+111.86%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.97%	—	+0.58%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.93%	+0.14%	—
17	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.92%	—	+1.29%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.91%	—	+0.70%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.72%	—	+10.83%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.65%	+0.12%	+6.85%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.60%	-0.01%	-40.45%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.39%	—	-20.54%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.31%	—	+6.80%
24	FTSL	First Trust Senior Loan ETF	ETF-Other	1.24%	—	-37.12%
25	SUB	Ishares Short-term National	ETF-Other	1.20%	—	+0.17%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	—	-35.09%
27	CMF	Ishares California Muni Bond	ETF-Other	1.06%	—	+46.65%
28	PWZ	Invesco California Amt-free	ETF-Other	0.84%	—	-28.07%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	+6.30%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.68%	—	—
31	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.67%	—	—
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	+0.31%	+0.62%
33	IDLV	Invesco S&p International De	ETF-Other	0.59%	—	+23.80%
34	MSFT	Microsoft CORP	Stock-Tech	0.58%	+0.04%	+31.63%
35	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.56%	—	+8.35%
36	AAPL	Apple INC	Stock-Tech	0.55%	-0.01%	+30.18%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+35.87%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.01%	+55.05%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.08%	+47.62%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	+0.07%	+54.09%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-0.01%	+45.18%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.02%	+3071.72%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.01%	+76.39%
45	NVDA	Nvidia CORP	Stock-Tech	0.27%	+0.07%	+143.01%
46	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.21%	—	-7.97%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	+0.07%	+21.90%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.19%	—	+25.14%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.18%	—	—
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	—	+0.20%

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