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Name: |
McNaughton Wealth Management LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92122 |
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Holdings
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30 |
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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 |
- |
$71.56 |
$17,248,000 |
237,472 |
9.56% |
860,000 |
14,652 |
0.026 |
Closed - End Fund - E... |
|
LGLV |
Spdr Russell 1000 Low Volat... |
2 |
- |
$152.89 |
$13,860,000 |
88,992 |
7.68% |
1,285,000 |
2,272 |
1.809 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$519.86 |
$12,875,000 |
24,491 |
7.14% |
1,186,000 |
18 |
0 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$118.21 |
$12,342,000 |
102,010 |
6.84% |
1,095,000 |
1,259 |
0.031 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.98 |
$10,944,000 |
43,799 |
6.07% |
879,000 |
533 |
0.022 |
Closed - End Fund - E... |
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SMLV |
Spdr Russell 2000 Low Volat... |
7 |
- |
$110.27 |
$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... |
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BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.25 |
$6,092,000 |
79,451 |
3.38% |
183,000 |
2,733 |
0.015 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$5,946,000 |
118,518 |
3.3% |
449,000 |
3,763 |
0.005 |
Closed - End Fund - F... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
15 |
- |
$50.26 |
$3,718,000 |
73,484 |
2.06% |
52,000 |
1,678 |
0.004 |
N/A |
|
GSY |
Invesco Ultra Short Duratio... |
16 |
- |
$49.94 |
$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 |
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FTSL |
First Trust Senior Loan Fund |
18 |
- |
$46.25 |
$2,848,000 |
61,624 |
1.58% |
141,000 |
2,872 |
0.012 |
N/A |
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VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.41 |
$2,842,000 |
35,300 |
1.58% |
96,000 |
1,513 |
0.004 |
Closed - End Fund - Debt |
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SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.55 |
$2,834,000 |
54,327 |
1.57% |
154,000 |
2,990 |
0.018 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
21 |
- |
$23.24 |
$2,826,000 |
120,454 |
1.57% |
128,000 |
5,075 |
0.116 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.25 |
$2,587,000 |
54,527 |
1.43% |
438,000 |
9,552 |
0.052 |
Closed - End Fund - E... |
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PWZ |
Invesco California Amtfree ... |
25 |
- |
$24.69 |
$1,784,000 |
71,735 |
0.99% |
66,000 |
2,980 |
0.08 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$84.48 |
$1,461,000 |
17,302 |
0.81% |
184,000 |
293 |
0.003 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
28 |
- |
$182.40 |
$1,379,000 |
8,042 |
0.76% |
-160,000 |
49 |
0 |
Personal Computers |
|
CMF |
iShares S&P CA AMT-Free Mun... |
30 |
- |
$57.21 |
$1,337,000 |
23,235 |
0.74% |
33,000 |
726 |
0.026 |
N/A |
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.25 |
$1,060,000 |
7,024 |
0.59% |
93,000 |
101 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$406.14 |
$1,054,000 |
2,506 |
0.58% |
223,000 |
177 |
0 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
40 |
- |
$148.72 |
$883,000 |
5,580 |
0.49% |
65,000 |
361 |
0 |
Drug Manufacturers - ... |
|
IJR |
iShares Core S&P Small-Cap |
41 |
- |
$108.62 |
$667,000 |
6,031 |
0.37% |
14,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$599,000 |
3,409 |
0.33% |
-174,000 |
300 |
0 |
Auto Manufacturers |
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.52 |
$340,000 |
5,600 |
0.19% |
30,000 |
4,480 |
0.002 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$500.96 |
$228,000 |
460 |
0.13% |
-10,000 |
7 |
0 |
Health Care Plans |
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$109.95 |
$201,000 |
1,761 |
0.11% |
201,000 |
1,761 |
0 |
Closed - End Fund - E... |
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