13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001786
Total Value
$180.4M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 237,472 | $17.2M | 9.56% |
| 2 | SPDR SER TR | 78468R804 | 88,992 | $13.9M | 7.68% |
| 3 | ISHARES TR | 464287200 | 24,491 | $12.9M | 7.14% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 102,010 | $12.3M | 6.84% |
| 5 | SPDR SER TR | 78464A409 | 167,549 | $12.3M | 6.80% |
| 6 | VANGUARD INDEX FDS | 922908629 | 43,799 | $10.9M | 6.07% |
| 7 | SPDR SER TR | 78468R887 | 86,217 | $9.7M | 5.36% |
| 8 | ISHARES TR | 46429B689 | 94,167 | $6.7M | 3.70% |
| 9 | ISHARES TR | 464287564 | 112,380 | $6.5M | 3.60% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 79,451 | $6.1M | 3.38% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,518 | $5.9M | 3.30% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 129,726 | $4.7M | 2.60% |
| 13 | ISHARES TR | 46429B697 | 50,554 | $4.2M | 2.34% |
| 14 | VANGUARD WORLD FD | 92204A702 | 7,662 | $4.0M | 2.23% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 73,484 | $3.7M | 2.06% |
| 16 | INVESCO ACTIVELY MANAGED ETF | IVZ | 66,873 | $3.3M | 1.85% |
| 17 | ISHARES TR | 46435G672 | 57,152 | $2.9M | 1.58% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 61,624 | $2.8M | 1.58% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,300 | $2.8M | 1.58% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 54,327 | $2.8M | 1.57% |
| 21 | SPDR SER TR | 78468R606 | 120,454 | $2.8M | 1.57% |
| 22 | SPDR SER TR | 78468R739 | 54,527 | $2.6M | 1.43% |
| 23 | ISHARES TR | 464288414 | 18,521 | $2.0M | 1.10% |
| 24 | NVIDIA CORPORATION | NVDA | 2,175 | $2.0M | 1.09% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 71,735 | $1.8M | 0.99% |
| 26 | ISHARES TR | 464287309 | 17,302 | $1.5M | 0.81% |
| 27 | SPDR SER TR | 78464A763 | 10,626 | $1.4M | 0.77% |
| 28 | APPLE INC | AAPL | 8,042 | $1.4M | 0.76% |
| 29 | ISHARES TR | 464287226 | 13,806 | $1.4M | 0.75% |
| 30 | ISHARES TR | 464288356 | 23,235 | $1.3M | 0.74% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 36,917 | $1.3M | 0.73% |
| 32 | ISHARES TR | 46432F396 | 6,623 | $1.2M | 0.69% |
| 33 | ISHARES TR | 464288158 | 11,720 | $1.2M | 0.68% |
| 34 | MICROSOFT CORP | MSFT | 2,882 | $1.2M | 0.67% |
| 35 | AMAZON COM INC | AMZN | 6,481 | $1.2M | 0.65% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,830 | $1.2M | 0.65% |
| 37 | META PLATFORMS INC | META | 2,363 | $1.1M | 0.64% |
| 38 | ALPHABET INC | GOOG | 7,024 | $1.1M | 0.59% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,506 | $1.1M | 0.58% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,580 | $882,700 | 0.49% |
| 41 | ISHARES TR | 464287804 | 6,031 | $666,543 | 0.37% |
| 42 | ISHARES TR | 464287499 | 7,420 | $623,948 | 0.35% |
| 43 | TESLA INC | TSLA | 3,409 | $599,268 | 0.33% |
| 44 | ISHARES TR | 464287150 | 3,635 | $419,116 | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908553 | 4,836 | $418,217 | 0.23% |
| 46 | SPDR S&P 500 ETF TR | SPY | 767 | $401,195 | 0.22% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 13,605 | $381,892 | 0.21% |
| 48 | ISHARES TR | 464287507 | 5,600 | $340,144 | 0.19% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 7,137 | $315,527 | 0.17% |
| 50 | SPDR SER TR | 78464A805 | 3,693 | $236,906 | 0.13% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 460 | $227,570 | 0.13% |
| 52 | VANGUARD WORLD FD | 92204A207 | 1,023 | $208,835 | 0.12% |
| 53 | ISHARES TR | 464287481 | 1,761 | $201,001 | 0.11% |