13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004644
Total Value
$205.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 255,018 | $19.2M | 9.33% |
| 2 | SPDR SER TR | 78468R804 | 94,985 | $16.1M | 7.83% |
| 3 | ISHARES TR | 464287200 | 23,949 | $13.8M | 6.73% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 106,971 | $13.7M | 6.68% |
| 5 | SPDR SER TR | 78464A409 | 157,968 | $13.1M | 6.38% |
| 6 | VANGUARD INDEX FDS | 922908629 | 45,985 | $12.1M | 5.91% |
| 7 | SPDR SER TR | 78468R887 | 88,938 | $11.0M | 5.38% |
| 8 | ISHARES TR | 464287564 | 120,226 | $7.9M | 3.86% |
| 9 | ISHARES TR | 46429B689 | 101,348 | $7.8M | 3.78% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 86,739 | $6.8M | 3.32% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,912 | $6.8M | 3.29% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 137,411 | $5.7M | 2.76% |
| 13 | ISHARES TR | 46429B697 | 51,923 | $4.7M | 2.31% |
| 14 | VANGUARD WORLD FD | 92204A702 | 7,335 | $4.3M | 2.09% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 85,455 | $4.3M | 2.09% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 80,055 | $4.1M | 1.99% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,852 | $3.3M | 1.58% |
| 18 | SPDR SER TR | 78468R606 | 134,405 | $3.2M | 1.57% |
| 19 | ISHARES TR | 46435G672 | 62,218 | $3.2M | 1.57% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 59,851 | $3.2M | 1.56% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 69,222 | $3.2M | 1.55% |
| 22 | SPDR SER TR | 78468R739 | 57,573 | $2.8M | 1.35% |
| 23 | ISHARES TR | 464287226 | 21,834 | $2.2M | 1.08% |
| 24 | ISHARES TR | 464288414 | 20,332 | $2.2M | 1.08% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 87,183 | $2.2M | 1.06% |
| 26 | NVIDIA CORPORATION | NVDA | 17,430 | $2.1M | 1.03% |
| 27 | APPLE INC | AAPL | 8,126 | $1.9M | 0.92% |
| 28 | ISHARES TR | 464287309 | 18,605 | $1.8M | 0.87% |
| 29 | SPDR SER TR | 78464A763 | 11,916 | $1.7M | 0.82% |
| 30 | ISHARES TR | 464288356 | 23,864 | $1.4M | 0.68% |
| 31 | ISHARES TR | 464288158 | 12,955 | $1.4M | 0.67% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 35,397 | $1.3M | 0.65% |
| 33 | MICROSOFT CORP | MSFT | 3,054 | $1.3M | 0.64% |
| 34 | AMAZON COM INC | AMZN | 6,914 | $1.3M | 0.63% |
| 35 | ISHARES TR | 46432F396 | 6,309 | $1.3M | 0.62% |
| 36 | META PLATFORMS INC | META | 2,226 | $1.3M | 0.62% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,961 | $1.3M | 0.61% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,653 | $1.2M | 0.59% |
| 39 | ALPHABET INC | GOOG | 6,803 | $1.1M | 0.55% |
| 40 | TESLA INC | TSLA | 4,083 | $1.1M | 0.52% |
| 41 | QUALCOMM INC | QCOM | 4,978 | $846,509 | 0.41% |
| 42 | BROADCOM INC | AVGO | 3,980 | $686,550 | 0.33% |
| 43 | ISHARES TR | 464287804 | 5,868 | $686,373 | 0.33% |
| 44 | ELI LILLY & CO | LLY | 708 | $627,246 | 0.31% |
| 45 | ISHARES TR | 464287499 | 7,016 | $618,390 | 0.30% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 15,308 | $465,669 | 0.23% |
| 47 | ISHARES TR | 464287150 | 3,645 | $457,885 | 0.22% |
| 48 | VANGUARD INDEX FDS | 922908553 | 4,611 | $449,204 | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 780 | $447,533 | 0.22% |
| 50 | ISHARES TR | 464287507 | 5,600 | $348,992 | 0.17% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,660 | $320,479 | 0.16% |
| 52 | ISHARES TR | 46435G433 | 6,273 | $255,938 | 0.12% |
| 53 | SPDR SER TR | 78464A805 | 3,609 | $252,847 | 0.12% |
| 54 | VANGUARD WORLD FD | 92204A207 | 1,023 | $223,505 | 0.11% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,317 | $213,433 | 0.10% |
| 56 | EXXON MOBIL CORP | XOM | 1,766 | $207,011 | 0.10% |