13F-HR filed by McNaughton Wealth Management, LLC
McNaughton Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 47 holding rows worth $141,454,000.
- Accession
- 0001085146-21-003123
- Filer
- CIK 1802691
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 47 entries on the cover page, a total value of $141,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,454,000 with VALUE read as thousands by filing date, 13F file number 028-20118. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,893 | $16,055,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 183,597 | $13,494,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53,869 | $9,459,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,061 | $8,688,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,975 | $8,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,813 | $7,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 60,638 | $6,803,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 80,679 | $6,611,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 83,656 | $5,473,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 150,674 | $5,456,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 103,056 | $5,201,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 67,077 | $5,054,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,831 | $4,208,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,818 | $3,565,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,201 | $3,031,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,436 | $2,985,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,888 | $2,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,801 | $2,814,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 90,345 | $2,810,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 50,899 | $2,800,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,284 | $2,522,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,097 | $2,277,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,891 | $1,365,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,263 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,459 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,455 | $866,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,906 | $850,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,477 | $848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,513 | $778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,556 | $716,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,326 | $612,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,752 | $494,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,141 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159 | $425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 504 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,242 | $362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,170 | $355,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,175 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,205 | $317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,052 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,327 | $296,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,796 | $275,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,337 | $261,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,608 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,548 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003123 | this filing | 2021-11-12 | acceptance time not in the bulk data set |