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| Name: |
McNaughton Wealth Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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data |
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| Holdings
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20 |
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Page 1 of 1 |
Menu
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.20 |
$12,256,000 |
167,549 |
6.8% |
1,295,000 |
-934 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$514.67 |
$4,017,000 |
7,662 |
2.23% |
294,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
23 |
- |
$107.09 |
$1,993,000 |
18,521 |
1.11% |
-59,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
24 |
- |
$905.54 |
$1,965,000 |
2,175 |
1.09% |
832,000 |
-113 |
0 |
Semiconductor - Speci... |
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SDY |
streetTRACKS Series Trust -... |
27 |
- |
$129.88 |
$1,395,000 |
10,626 |
0.77% |
64,000 |
-23 |
0.007 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
29 |
- |
$96.46 |
$1,352,000 |
13,806 |
0.75% |
-357,000 |
-3,416 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$35.75 |
$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 |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
33 |
- |
$104.76 |
$1,227,000 |
11,720 |
0.68% |
-196,000 |
-1,779 |
0.013 |
Closed - End Fund - Debt |
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MSFT |
Microsoft Corp |
34 |
- |
$409.34 |
$1,213,000 |
2,882 |
0.67% |
129,000 |
-1 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
35 |
- |
$188.76 |
$1,169,000 |
6,481 |
0.65% |
145,000 |
-257 |
0 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
36 |
- |
$191.75 |
$1,168,000 |
5,830 |
0.65% |
145,000 |
-187 |
0 |
Domestic Money Center... |
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FB |
Meta Platforms Inc |
37 |
- |
$468.24 |
$1,147,000 |
2,363 |
0.64% |
60,000 |
-709 |
0 |
Internet Service Prov... |
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IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.77 |
$624,000 |
7,420 |
0.35% |
28,000 |
-249 |
0.002 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
44 |
- |
$113.81 |
$419,000 |
3,635 |
0.23% |
24,000 |
-116 |
0.001 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$82.14 |
$418,000 |
4,836 |
0.23% |
-64,000 |
-619 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
46 |
- |
$517.14 |
$401,000 |
767 |
0.22% |
35,000 |
-3 |
0 |
Closed - End Fund - E... |
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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 |
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TMW |
SPDR Dow Jones Wilshire TOT... |
50 |
- |
$63.39 |
$237,000 |
3,693 |
0.13% |
13,000 |
-142 |
0.004 |
Closed - End Fund - E... |
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