McNaughton Wealth Management, LLC — Q3 2023 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q3 2023
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	9.73%	+0.89%	+2.55%
2	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	7.12%	—	+136.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.90%	-0.03%	+1.04%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.64%	-0.14%	+2.49%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.33%	+0.14%	+1.41%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.69%	-0.09%	+0.42%
7	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	5.13%	-0.04%	+5.47%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.76%	-0.10%	-1.80%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.61%	—	+0.28%
10	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.44%	—	+3.44%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.00%	+0.07%	+87.03%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.85%	-0.39%	-59.56%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.66%	—	+3.12%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.07%	-0.01%	+25.28%
15	GSY	Invesco Ultra Short Duration	ETF-Other	2.05%	—	-2.09%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	2.04%	+0.12%	-4.89%
17	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.78%	—	+0.23%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	1.71%	—	+124.86%
19	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.64%	—	+123.55%
20	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.64%	—	+124.23%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.62%	—	+130.44%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.49%	—	-21.57%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	-5.85%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.16%	—	+11.80%
25	CMF	Ishares California Muni Bond	ETF-Other	0.98%	—	-1.62%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	-58.86%
27	PWZ	Invesco California Amt-free	ETF-Other	0.90%	—	-2.60%
28	SUB	Ishares Short-term National	ETF-Other	0.88%	—	-10.07%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.82%	+0.31%	-0.89%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.79%	—	+1.49%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.01%	-3.05%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	+0.13%	-18.34%
33	AAPL	Apple INC	Stock-Tech	0.66%	-0.01%	-3.88%
34	NVDA	Nvidia CORP	Stock-Tech	0.61%	+0.07%	-29.55%
35	MSFT	Microsoft CORP	Stock-Tech	0.56%	+0.04%	-4.72%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.08%	-1.46%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	+0.02%	-1.87%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	+0.01%	-2.47%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.07%	-6.65%
40	IDLV	Invesco S&p International De	ETF-Other	0.48%	—	+10.96%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	-0.01%	-1.53%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+3.63%
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.41%	—	-16.98%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.39%	—	+1.54%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.39%	—	-2.07%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+1.26%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	—	-4.53%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+0.17%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.19%	—	—
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.15%	—	-1.76%

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