13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002900
Total Value
$188.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 254,444 | $18.3M | 9.72% |
| 2 | SPDR SER TR | 78468R804 | 93,257 | $14.2M | 7.54% |
| 3 | ISHARES TR | 464287200 | 24,495 | $13.4M | 7.11% |
| 4 | SPDR SER TR | 78464A409 | 163,006 | $13.1M | 6.93% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 105,376 | $12.5M | 6.63% |
| 6 | VANGUARD INDEX FDS | 922908629 | 44,848 | $10.9M | 5.76% |
| 7 | SPDR SER TR | 78468R887 | 88,165 | $9.7M | 5.14% |
| 8 | ISHARES TR | 46429B689 | 98,188 | $6.8M | 3.61% |
| 9 | ISHARES TR | 464287564 | 117,288 | $6.7M | 3.56% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 83,210 | $6.4M | 3.38% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,540 | $6.2M | 3.26% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 132,859 | $5.0M | 2.65% |
| 13 | VANGUARD WORLD FD | 92204A702 | 7,486 | $4.3M | 2.29% |
| 14 | ISHARES TR | 46429B697 | 50,700 | $4.3M | 2.26% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 77,362 | $3.9M | 2.06% |
| 16 | POWERSHARES ACTIVELY MANAGED | IVZ | 72,580 | $3.6M | 1.92% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,429 | $3.1M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 58,814 | $3.1M | 1.62% |
| 19 | ISHARES TR | 46435G672 | 61,051 | $3.0M | 1.62% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 66,579 | $3.0M | 1.61% |
| 21 | SPDR SER TR | 78468R606 | 130,725 | $3.0M | 1.61% |
| 22 | SPDR SER TR | 78468R739 | 54,355 | $2.6M | 1.36% |
| 23 | NVIDIA CORPORATION | NVDA | 18,736 | $2.3M | 1.23% |
| 24 | ISHARES TR | 464288414 | 18,865 | $2.0M | 1.07% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 76,906 | $1.9M | 1.01% |
| 26 | APPLE INC | AAPL | 8,445 | $1.8M | 0.94% |
| 27 | ISHARES TR | 464287309 | 17,377 | $1.6M | 0.85% |
| 28 | SPDR SER TR | 78464A763 | 11,143 | $1.4M | 0.75% |
| 29 | ISHARES TR | 464287226 | 14,095 | $1.4M | 0.73% |
| 30 | MICROSOFT CORP | MSFT | 3,012 | $1.3M | 0.71% |
| 31 | ISHARES TR | 464288356 | 23,235 | $1.3M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 6,779 | $1.3M | 0.69% |
| 33 | ALPHABET INC | GOOG | 6,971 | $1.3M | 0.67% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 35,994 | $1.3M | 0.67% |
| 35 | ISHARES TR | 46432F396 | 6,451 | $1.3M | 0.67% |
| 36 | ISHARES TR | 464288158 | 12,008 | $1.3M | 0.67% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,976 | $1.2M | 0.64% |
| 38 | META PLATFORMS INC | META | 2,209 | $1.1M | 0.59% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,632 | $1.1M | 0.57% |
| 40 | QUALCOMM INC | QCOM | 4,978 | $991,518 | 0.53% |
| 41 | TESLA INC | TSLA | 4,370 | $864,736 | 0.46% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,967 | $725,977 | 0.38% |
| 43 | ISHARES TR | 464287804 | 6,033 | $643,530 | 0.34% |
| 44 | ISHARES TR | 464287499 | 7,062 | $572,587 | 0.30% |
| 45 | ISHARES TR | 464287150 | 3,642 | $432,597 | 0.23% |
| 46 | SPDR S&P 500 ETF TR | SPY | 784 | $426,668 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908553 | 4,744 | $397,357 | 0.21% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 14,118 | $385,287 | 0.20% |
| 49 | ISHARES TR | 464287507 | 5,600 | $327,712 | 0.17% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 7,137 | $311,590 | 0.17% |
| 51 | SPDR SER TR | 78464A805 | 3,609 | $239,457 | 0.13% |
| 52 | VANGUARD WORLD FD | 92204A207 | 1,023 | $207,700 | 0.11% |
| 53 | EXXON MOBIL CORP | XOM | 1,751 | $201,575 | 0.11% |