McNaughton Wealth Management, LLC — Q4 2024 13F Holdings

Name: McNaughton Wealth Management, LLC — 13F Holdings, Q4 2024
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	9.02%	+0.89%	+2.07%
2	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	7.62%	—	+0.82%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.79%	-0.03%	-0.14%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.69%	+0.14%	+0.03%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.58%	-0.14%	-0.01%
6	VO	Vanguard Mid-cap ETF	ETF-Other	5.89%	-0.09%	+0.62%
7	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	5.41%	-0.04%	-1.05%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.51%	—	+0.62%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.49%	—	+0.99%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.39%	-0.10%	+4.88%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.96%	+0.07%	+0.42%
12	GSY	Invesco Ultra Short Duration	ETF-Other	2.74%	—	+32.83%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.57%	—	+1.23%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.23%	+0.12%	+1.45%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.22%	-0.39%	+0.11%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.89%	-0.01%	-2.13%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.57%	—	+1.62%
18	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.54%	—	+1.31%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.52%	—	+1.37%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.52%	—	+103.68%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.51%	—	+0.89%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.39%	—	+5.86%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	—	+17.31%
24	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.07%	-0.58%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+9.66%
26	PWZ	Invesco California Amt-free	ETF-Other	1.10%	—	+5.71%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	+0.31%	+6.99%
28	AAPL	Apple INC	Stock-Tech	0.97%	-0.01%	-1.12%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	+0.07%	-2.45%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	—	-1.84%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+0.02%	+1.62%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	+0.01%	+0.89%
33	SUB	Ishares Short-term National	ETF-Other	0.68%	—	+3.30%
34	CMF	Ishares California Muni Bond	ETF-Other	0.66%	—	+0.80%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	+0.08%	+2.93%
36	MSFT	Microsoft CORP	Stock-Tech	0.64%	+0.04%	+2.91%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.01%	-0.13%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	+7.44%
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	+0.13%	-0.65%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.01%	+1.36%
41	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.08%	+5.40%
42	QCOM	Qualcomm INC	Stock-Tech	0.37%	+0.09%	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	+0.12%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.30%	—	-1.08%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	+0.12%	+7.77%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.23%	—	+2.00%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	—	-1.03%
48	IDLV	Invesco S&p International De	ETF-Other	0.21%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	+0.87%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by McNaughton Wealth Management, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+0.7%	+32.83%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+0.03%	Add
3	TSLA	Tesla INC	+0.3%	-2.45%	Trim
4	MUB	Ishares National Muni Bond E	+0.1%	+17.31%	Add
5	VGT	Vanguard Info Tech ETF	+0.1%	+1.45%	Add
6	AVGO	Broadcom INC	+0.1%	+5.40%	Add
7	AMZN	Amazon.com INC	+0.1%	+1.62%	Add
8	NFLX	Netflix INC	+0.1%	NEW	New buy
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+6.99%	Add
10	NVDA	Nvidia CORP	+0.1%	-0.58%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+2.93%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.89%	Add
13	BSV	Vanguard Short-term Bond ETF	+0.1%	+4.88%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.14%	Trim
15	AAPL	Apple INC	+0.1%	-1.12%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	0%	+5.86%	Add
17	AGG	Ishares Core U.s. Aggregate	0%	+9.66%	Add
18	PWZ	Invesco California Amt-free	0%	+5.71%	Add
19	SMLV	Ss Spdr US Sc Low Vol Idx	0%	-1.05%	Trim
20	FTSL	First Trust Senior Loan ETF	0%	+1.62%	Add
21	SUB	Ishares Short-term National	0%	+3.30%	Add
22	META	Meta Platforms Inc-class A	0%	-0.13%	Trim
23	ITOT	Ishares Core S&p Total U.s.	0%	+2.00%	Add
24	MTUM	Ishares Msci USA Momentum Fa	0%	-0.65%	Trim
25	MSFT	Microsoft CORP	—	+2.91%	Add
26	IJR	Ishares Core S&p Small-cap E	—	+0.12%	Add
27	XSLV	Invesco S&p Smallcap Low Vol	0%	-1.37%	Trim
28	VO	Vanguard Mid-cap ETF	0%	+0.62%	Add
29	IDLV	Invesco S&p International De	0%	—	Unchanged
30	VNQ	Vanguard Real Estate ETF	0%	+0.87%	Add
31	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+7.44%	Add
32	CMF	Ishares California Muni Bond	0%	+0.80%	Add
33	LLY	Eli Lilly & Co	0%	+7.77%	Add
34	SPHY	Ss Spdr P High Yield ETF	0%	+1.31%	Add
35	QCOM	Qualcomm INC	0%	—	Unchanged
36	SCHP	Schwab U.s. Tips ETF	0%	+103.68%	Add
37	VCIT	Vanguard Int-term Corporate	-0.1%	+1.37%	Add
38	IAGG	Ishares Intl Aggregate Bond	-0.1%	+0.89%	Add
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.84%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.11%	Add
41	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
42	XOM	Exxon Mobil CORP	-0.1%	EXIT	Sold out
43	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-2.13%	Trim
44	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.01%	Trim
45	SPEM	State Street Sp Ptf Em ETF	-0.2%	+1.23%	Add
46	LGLV	Spdr US Lc Low Vol Idx	-0.2%	+0.82%	Add
47	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+0.99%	Add
48	BND	Vanguard Total Bond Market	-0.3%	+2.07%	Add
49	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.42%	Add
50	ICF	Ishares Select U.s. Reit ETF	-0.4%	+0.62%	Add