13F HOLDINGS REPORT
McNaughton Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000158
Total Value
$207.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 260,307 | $18.7M | 9.02% |
| 2 | SPDR SER TR | 78468R804 | 95,762 | $15.8M | 7.62% |
| 3 | ISHARES TR | 464287200 | 23,916 | $14.1M | 6.79% |
| 4 | SPDR SER TR | 78464A409 | 158,018 | $13.9M | 6.69% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 106,959 | $13.6M | 6.58% |
| 6 | VANGUARD INDEX FDS | 922908629 | 46,272 | $12.2M | 5.89% |
| 7 | SPDR SER TR | 78468R887 | 88,005 | $11.2M | 5.41% |
| 8 | ISHARES TR | 464287564 | 120,974 | $7.3M | 3.51% |
| 9 | ISHARES TR | 46429B689 | 102,354 | $7.2M | 3.49% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 90,972 | $7.0M | 3.39% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 128,443 | $6.1M | 2.96% |
| 12 | INVESCO ACTIVELY MANAGED EXC | IVZ | 113,510 | $5.7M | 2.74% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 139,095 | $5.3M | 2.57% |
| 14 | VANGUARD WORLD FD | 92204A702 | 7,441 | $4.6M | 2.23% |
| 15 | ISHARES TR | 46429B697 | 51,980 | $4.6M | 2.22% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 78,352 | $3.9M | 1.89% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 70,346 | $3.3M | 1.57% |
| 18 | SPDR SER TR | 78468R606 | 136,168 | $3.2M | 1.54% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,386 | $3.2M | 1.52% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 121,905 | $3.1M | 1.52% |
| 21 | ISHARES TR | 46435G672 | 62,772 | $3.1M | 1.51% |
| 22 | SPDR SER TR | 78468R739 | 60,944 | $2.9M | 1.39% |
| 23 | ISHARES TR | 464288414 | 23,851 | $2.5M | 1.22% |
| 24 | NVIDIA CORPORATION | NVDA | 17,329 | $2.3M | 1.12% |
| 25 | ISHARES TR | 464287226 | 23,943 | $2.3M | 1.12% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 92,164 | $2.3M | 1.10% |
| 27 | ISHARES TR | 464287309 | 19,905 | $2.0M | 0.97% |
| 28 | APPLE INC | AAPL | 8,035 | $2.0M | 0.97% |
| 29 | TESLA INC | TSLA | 3,983 | $1.6M | 0.78% |
| 30 | SPDR SER TR | 78464A763 | 11,697 | $1.5M | 0.74% |
| 31 | AMAZON COM INC | AMZN | 7,026 | $1.5M | 0.74% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 6,014 | $1.4M | 0.69% |
| 33 | ISHARES TR | 464288158 | 13,383 | $1.4M | 0.68% |
| 34 | ISHARES TR | 464288356 | 24,055 | $1.4M | 0.66% |
| 35 | ALPHABET INC | GOOG | 7,002 | $1.3M | 0.64% |
| 36 | MICROSOFT CORP | MSFT | 3,143 | $1.3M | 0.64% |
| 37 | META PLATFORMS INC | META | 2,223 | $1.3M | 0.63% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 38,029 | $1.3M | 0.63% |
| 39 | ISHARES TR | 46432F396 | 6,268 | $1.3M | 0.63% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1.2M | 0.59% |
| 41 | BROADCOM INC | AVGO | 4,195 | $972,569 | 0.47% |
| 42 | QUALCOMM INC | QCOM | 4,978 | $764,720 | 0.37% |
| 43 | ISHARES TR | 464287804 | 5,875 | $676,930 | 0.33% |
| 44 | ISHARES TR | 464287499 | 6,940 | $613,496 | 0.30% |
| 45 | ELI LILLY & CO | LLY | 763 | $589,036 | 0.28% |
| 46 | ISHARES TR | 464287150 | 3,718 | $478,209 | 0.23% |
| 47 | SPDR S&P 500 ETF TR | SPY | 772 | $452,454 | 0.22% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 15,308 | $425,945 | 0.21% |
| 49 | VANGUARD INDEX FDS | 922908553 | 4,651 | $414,311 | 0.20% |
| 50 | ISHARES TR | 464287507 | 5,600 | $348,936 | 0.17% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 6,569 | $310,234 | 0.15% |
| 52 | ISHARES TR | 46435G433 | 6,273 | $260,079 | 0.13% |
| 53 | SPDR SER TR | 78464A805 | 3,609 | $257,791 | 0.12% |
| 54 | NETFLIX INC | NFLX | 267 | $237,982 | 0.11% |
| 55 | VANGUARD WORLD FD | 92204A207 | 1,023 | $216,242 | 0.10% |