McNaughton Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001802691 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FDS 14.1%
Value $15.18M Shares 171,796 Share Price $88.34 Est. Cost/Share $84.29 Unrealized @ Report Date +4.8%
USMV ISHARES TR 9.2%
Value $9.943M Shares 163,997 Share Price $60.63 Est. Cost/Share $63.84 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 8.3%
Value $8.935M Shares 68,209 Share Price $130.99 Est. Cost/Share $121.42 Unrealized @ Report Date +7.9%
VYM VANGUARD WHITEHALL FDS 7.4%
Value $8.007M Shares 101,643 Share Price $78.78 Est. Cost/Share $90.10 Unrealized @ Report Date -12.6%
VO VANGUARD INDEX FDS 5.7%
Value $6.154M Shares 37,546 Share Price $163.91 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.6%
SPDW SPDR INDEX SHS FDS 5.0%
Value $5.348M Shares 193,629 Share Price $27.62 Est. Cost/Share $29.91 Unrealized @ Report Date -7.7%
EFAV ISHARES TR 4.9%
Value $5.302M Shares 80,266 Share Price $66.06 Est. Cost/Share $74.51 Unrealized @ Report Date -11.3%
SMLV SPDR SER TR 4.3%
Value $4.663M Shares 61,085 Share Price $76.34 Est. Cost/Share $94.98 Unrealized @ Report Date -19.6%
VCSH VANGUARD SCOTTSDALE FDS 2.9%
Value $3.131M Shares 37,880 Share Price $82.66 Est. Cost/Share $81.01 Unrealized @ Report Date +2.0%
SPEM SPDR INDEX SHS FDS 2.8%
Value $3.029M Shares 90,517 Share Price $33.46 Est. Cost/Share $34.99 Unrealized @ Report Date -4.4%
VTEB VANGUARD MUN BD FDS 2.7%
Value $2.952M Shares 54,526 Share Price $54.14 Est. Cost/Share $53.51 Unrealized @ Report Date +1.2%
LQD ISHARES TR 2.4%
Value $2.627M Shares 19,535 Share Price $134.48 Est. Cost/Share $127.33 Unrealized @ Report Date +5.6%
USRT ISHARES TR 2.2%
Value $2.42M Shares 55,667 Share Price $43.47 Est. Cost/Share $54.30 Unrealized @ Report Date -19.9%
SPTS SPDR SER TR 2.0%
Value $2.153M Shares 70,083 Share Price $30.72 Est. Cost/Share $30.03 Unrealized @ Report Date +2.3%
SPTM SPDR SER TR 1.9%
Value $2.09M Shares 55,324 Share Price $37.78 Est. Cost/Share $37.71 Unrealized @ Report Date +0.2%
SPIP SPDR SER TR 1.8%
Value $1.982M Shares 65,760 Share Price $30.14 Est. Cost/Share $28.54 Unrealized @ Report Date +5.6%
FTSL FIRST TR EXCHANGE-TRADED FD 1.8%
Value $1.948M Shares 43,175 Share Price $45.12 Est. Cost/Share $46.83 Unrealized @ Report Date -3.6%
IAGG ISHARES TR 1.8%
Value $1.936M Shares 34,768 Share Price $55.68 Est. Cost/Share $55.11 Unrealized @ Report Date +1.0%
AOA ISHARES TR 1.6%
Value $1.773M Shares 32,308 Share Price $54.88 Est. Cost/Share $55.68 Unrealized @ Report Date -1.4%
ICF ISHARES TR 1.4%
Value $1.518M Shares 15,048 Share Price $100.88 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.5%
SHM SPDR SER TR 1.2%
Value $1.288M Shares 25,820 Share Price $49.88 Est. Cost/Share $49.02 Unrealized @ Report Date +1.7%
PWZ INVESCO EXCH TRADED FD TR II 1.1%
Value $1.199M Shares 43,943 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date +0.0%
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value $1.175M Shares 23,304 Share Price $50.42 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%
AGG ISHARES TR 1.0%
Value $1.075M Shares 9,097 Share Price $118.17 Est. Cost/Share $112.69 Unrealized @ Report Date +4.9%
HYG ISHARES TR 0.9%
Value $993K Shares 12,172 Share Price $81.58 Est. Cost/Share $80.59 Unrealized @ Report Date +1.3%
FLRN SPDR SER TR 0.9%
Value $989K Shares 32,435 Share Price $30.49 Est. Cost/Share $30.73 Unrealized @ Report Date -0.8%
SJNK SPDR SER TR 0.9%
Value $953K Shares 37,824 Share Price $25.20 Est. Cost/Share $26.76 Unrealized @ Report Date -5.8%
MUB ISHARES TR 0.8%
Value $906K Shares 7,855 Share Price $115.34 Est. Cost/Share $113.91 Unrealized @ Report Date +1.3%
SDY SPDR SER TR 0.8%
Value $818K Shares 8,964 Share Price $91.25 Est. Cost/Share $92.29 Unrealized @ Report Date -1.2%
CMF ISHARES TR 0.7%
Value $786K Shares 12,641 Share Price $62.18 Est. Cost/Share $61.17 Unrealized @ Report Date +1.6%
SUB ISHARES TR 0.6%
Value $668K Shares 6,193 Share Price $107.86 Est. Cost/Share $106.67 Unrealized @ Report Date +1.1%
IVW ISHARES TR 0.6%
Value $661K Shares 3,187 Share Price $207.41 * Est. Cost/Share $46.35 Unrealized @ Report Date +11.9%
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value $630K Shares 22,843 Share Price $27.58 Est. Cost/Share $27.16 Unrealized @ Report Date +1.6%
IVV ISHARES TR 0.5%
Value $550K Shares 1,776 Share Price $309.68 Est. Cost/Share $309.49 Unrealized @ Report Date +0.1%
XSLV INVESCO EXCHANGE-TRADED FD T 0.5%
Value $505K Shares 14,903 Share Price $33.89 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.4%
Value $465K Shares 6,810 Share Price $68.28 Est. Cost/Share $80.45 Unrealized @ Report Date -15.1%
IWP ISHARES TR 0.4%
Value $422K Shares 2,672 Share Price $157.93 * Est. Cost/Share $73.31 Unrealized @ Report Date +7.8%
BSV VANGUARD BD INDEX FDS 0.4%
Value $420K Shares 5,057 Share Price $83.05 Est. Cost/Share $80.81 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.4%
Value $395K Shares 1,084 Share Price $364.39 * Est. Cost/Share $62.02 Unrealized @ Report Date +42.7%
AMZN AMAZON COM INC 0.3%
Value $317K Shares 115 Share Price $2756.52 * Est. Cost/Share $88.51 Unrealized @ Report Date +55.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $262K Shares 6,760 Share Price $38.76 Est. Cost/Share $42.64 Unrealized @ Report Date -9.0%
META FACEBOOK INC 0.2%
Value $259K Shares 1,142 Share Price $226.80 Est. Cost/Share $192.57 Unrealized @ Report Date +17.1%
MBB ISHARES TR 0.2%
Value $238K Shares 2,150 Share Price $110.70 Est. Cost/Share $108.03 Unrealized @ Report Date +2.5%
IJH ISHARES TR 0.2%
Value $235K Shares 1,320 Share Price $178.03 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $212K Shares 719 Share Price $294.85 * Est. Cost/Share $261.11 Unrealized @ Report Date +3.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $210K Shares 2,674 Share Price $78.53 Est. Cost/Share $92.60 Unrealized @ Report Date -15.2%
ITOT ISHARES TR 0.2%
Value $208K Shares 2,994 Share Price $69.47 Est. Cost/Share $69.58 Unrealized @ Report Date -0.2%