13F-HR filed by McNaughton Wealth Management, LLC
McNaughton Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 53 holding rows worth $150,384,978.
- Accession
- 0001085146-23-003566
- Filer
- CIK 1802691
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $150,384,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,384,978 with VALUE read as dollars as filed, 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 | 209,615 | $14,626,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 80,224 | $10,711,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,175 | $10,381,599 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 96,688 | $9,989,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160,568 | $9,518,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,102 | $8,558,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 78,042 | $7,718,342 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,185 | $5,651,656 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 83,246 | $5,429,311 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 103,211 | $5,177,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,233 | $4,513,347 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,302 | $4,292,264 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 119,018 | $3,995,444 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,829 | $3,118,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 62,172 | $3,089,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,391 | $3,066,318 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54,886 | $2,677,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 56,106 | $2,566,298 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,770 | $2,462,397 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 109,752 | $2,460,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,123 | $2,440,706 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,873 | $2,242,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,765 | $1,858,701 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37,879 | $1,751,146 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,003 | $1,480,845 | dollars as filed | |
| SPDW | 78463X889 | COM | 46,584 | $1,444,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 57,981 | $1,360,814 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,923 | $1,329,260 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,076 | $1,236,760 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,391 | $1,195,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,562 | $1,069,348 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,653 | $1,069,124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,775 | $988,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,103 | $914,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,647 | $835,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,084 | $796,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,982 | $760,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,222 | $757,294 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,018 | $755,164 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 27,538 | $718,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,991 | $697,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,252 | $662,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 15,472 | $610,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,496 | $588,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,192 | $584,091 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,403 | $408,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $341,984 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,597 | $338,801 | dollars as filed | |
| IJH | 464287507 | COM | 1,120 | $279,272 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,455 | $224,264 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,184 | $223,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,024 | $211,220 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,978 | $201,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003566 | this filing | 2023-10-05 | acceptance time not in the bulk data set |