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| Name: |
McNaughton Wealth Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.57 |
$17,248,000 |
237,472 |
9.56% |
860,000 |
14,652 |
0.026 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
2 |
- |
$150.45 |
$13,860,000 |
88,992 |
7.68% |
1,285,000 |
2,272 |
1.809 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$12,875,000 |
24,491 |
7.14% |
1,186,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.60 |
$12,342,000 |
102,010 |
6.84% |
1,095,000 |
1,259 |
0.031 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$70.17 |
$12,256,000 |
167,549 |
6.8% |
1,295,000 |
-934 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$239.82 |
$10,944,000 |
43,799 |
6.07% |
879,000 |
533 |
0.022 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
7 |
- |
$107.42 |
$9,660,000 |
86,217 |
5.36% |
204,000 |
2,181 |
3.684 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
8 |
- |
$0.00 |
$6,675,000 |
94,167 |
3.7% |
376,000 |
3,323 |
0.063 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
9 |
- |
$0.00 |
$6,484,000 |
112,380 |
3.6% |
75,000 |
3,253 |
0.063 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$75.92 |
$6,092,000 |
79,451 |
3.38% |
183,000 |
2,733 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.52 |
$5,946,000 |
118,518 |
3.3% |
449,000 |
3,763 |
0.005 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$4,225,000 |
50,554 |
2.34% |
158,000 |
-1,573 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$495.44 |
$4,017,000 |
7,662 |
2.23% |
294,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$49.75 |
$3,718,000 |
73,484 |
2.06% |
52,000 |
1,678 |
0.004 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.80 |
$3,336,000 |
66,873 |
1.85% |
203,000 |
4,063 |
0.113 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
17 |
- |
$0.00 |
$2,855,000 |
57,152 |
1.58% |
100,000 |
1,824 |
0.064 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
18 |
- |
$45.99 |
$2,848,000 |
61,624 |
1.58% |
141,000 |
2,872 |
0.012 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$78.22 |
$2,842,000 |
35,300 |
1.58% |
96,000 |
1,513 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.21 |
$2,834,000 |
54,327 |
1.57% |
154,000 |
2,990 |
0.018 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$23.05 |
$2,826,000 |
120,454 |
1.57% |
128,000 |
5,075 |
0.116 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.10 |
$2,587,000 |
54,527 |
1.43% |
438,000 |
9,552 |
0.052 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.13 |
$1,993,000 |
18,521 |
1.11% |
-59,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$826.32 |
$1,965,000 |
2,175 |
1.09% |
832,000 |
-113 |
0 |
Semiconductor - Speci... |
|
|
PWZ |
Invesco California Amtfree ... |
25 |
- |
$24.38 |
$1,784,000 |
71,735 |
0.99% |
66,000 |
2,980 |
0.08 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$80.97 |
$1,461,000 |
17,302 |
0.81% |
184,000 |
293 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.90 |
$1,395,000 |
10,626 |
0.77% |
64,000 |
-23 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.89 |
$1,379,000 |
8,042 |
0.76% |
-160,000 |
49 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$95.12 |
$1,352,000 |
13,806 |
0.75% |
-357,000 |
-3,416 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$56.75 |
$1,337,000 |
23,235 |
0.74% |
33,000 |
726 |
0.026 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$34.71 |
$1,323,000 |
36,917 |
0.73% |
-7,000 |
-2,180 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
32 |
- |
$0.00 |
$1,241,000 |
6,623 |
0.69% |
187,000 |
-93 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.42 |
$1,227,000 |
11,720 |
0.68% |
-196,000 |
-1,779 |
0.013 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$399.04 |
$1,213,000 |
2,882 |
0.67% |
129,000 |
-1 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$173.67 |
$1,169,000 |
6,481 |
0.65% |
145,000 |
-257 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$193.37 |
$1,168,000 |
5,830 |
0.65% |
145,000 |
-187 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$441.38 |
$1,147,000 |
2,363 |
0.64% |
60,000 |
-709 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$156.00 |
$1,060,000 |
7,024 |
0.59% |
93,000 |
101 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$404.91 |
$1,054,000 |
2,506 |
0.58% |
223,000 |
177 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.82 |
$883,000 |
5,580 |
0.49% |
65,000 |
361 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$104.86 |
$667,000 |
6,031 |
0.37% |
14,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.27 |
$624,000 |
7,420 |
0.35% |
28,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$170.18 |
$599,000 |
3,409 |
0.33% |
-174,000 |
300 |
0 |
Auto Manufacturers |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$110.67 |
$419,000 |
3,635 |
0.23% |
24,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$80.12 |
$418,000 |
4,836 |
0.23% |
-64,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$503.49 |
$401,000 |
767 |
0.22% |
35,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
47 |
- |
$27.03 |
$382,000 |
13,605 |
0.21% |
-162,000 |
-5,701 |
0.049 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$57.68 |
$340,000 |
5,600 |
0.19% |
30,000 |
4,480 |
0.002 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
49 |
- |
$42.54 |
$316,000 |
7,137 |
0.18% |
1,000 |
0 |
0.018 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$61.68 |
$237,000 |
3,693 |
0.13% |
13,000 |
-142 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$493.86 |
$228,000 |
460 |
0.13% |
-10,000 |
7 |
0 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
New |
$201.54 |
$209,000 |
1,023 |
0.12% |
209,000 |
1,023 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.46 |
$201,000 |
1,761 |
0.11% |
201,000 |
1,761 |
0 |
Closed - End Fund - E... |
|
