McNaughton Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001802691 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FDS 11.3%
Value $16.05M Shares 187,893 Share Price $85.45 Est. Cost/Share $84.50 Unrealized @ Report Date +1.1%
USMV ISHARES TR 9.5%
Value $13.49M Shares 183,597 Share Price $73.50 Est. Cost/Share $64.42 Unrealized @ Report Date +14.1%
MTUM ISHARES TR 6.7%
Value $9.459M Shares 53,869 Share Price $175.59 Est. Cost/Share $122.73 Unrealized @ Report Date +43.1%
VYM VANGUARD WHITEHALL FDS 6.1%
Value $8.688M Shares 84,061 Share Price $103.35 Est. Cost/Share $90.10 Unrealized @ Report Date +14.7%
VO VANGUARD INDEX FDS 6.0%
Value $8.517M Shares 35,975 Share Price $236.75 * Est. Cost/Share $42.59 Unrealized @ Report Date +39.0%
IVV ISHARES TR 5.1%
Value $7.243M Shares 16,813 Share Price $430.80 Est. Cost/Share $371.49 Unrealized @ Report Date +16.0%
SMLV SPDR SER TR 4.8%
Value $6.803M Shares 60,638 Share Price $112.19 Est. Cost/Share $94.32 Unrealized @ Report Date +18.9%
BSV VANGUARD BD INDEX FDS 4.7%
Value $6.611M Shares 80,679 Share Price $81.94 Est. Cost/Share $82.66 Unrealized @ Report Date -0.9%
ICF ISHARES TR 3.9%
Value $5.473M Shares 83,656 Share Price $65.42 Est. Cost/Share $52.75 Unrealized @ Report Date +24.0%
SPDW SPDR INDEX SHS FDS 3.9%
Value $5.456M Shares 150,674 Share Price $36.21 Est. Cost/Share $30.00 Unrealized @ Report Date +20.7%
GSY INVESCO ACTIVELY MANAGED ETF 3.7%
Value $5.201M Shares 103,056 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
EFAV ISHARES TR 3.6%
Value $5.054M Shares 67,077 Share Price $75.35 Est. Cost/Share $74.51 Unrealized @ Report Date +1.1%
VTEB VANGUARD MUN BD FDS 3.0%
Value $4.208M Shares 76,831 Share Price $54.77 Est. Cost/Share $53.90 Unrealized @ Report Date +1.6%
SPEM SPDR INDEX SHS FDS 2.5%
Value $3.565M Shares 83,818 Share Price $42.53 Est. Cost/Share $35.55 Unrealized @ Report Date +19.6%
SPTM SPDR SER TR 2.1%
Value $3.031M Shares 57,201 Share Price $52.99 Est. Cost/Share $38.06 Unrealized @ Report Date +39.2%
LQD ISHARES TR 2.1%
Value $2.985M Shares 22,436 Share Price $133.05 Est. Cost/Share $128.36 Unrealized @ Report Date +3.6%
HYG ISHARES TR 2.0%
Value $2.877M Shares 32,888 Share Price $87.48 Est. Cost/Share $83.58 Unrealized @ Report Date +4.7%
FTSL FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.814M Shares 58,801 Share Price $47.86 Est. Cost/Share $46.97 Unrealized @ Report Date +1.9%
SPIP SPDR SER TR 2.0%
Value $2.81M Shares 90,345 Share Price $31.10 Est. Cost/Share $29.19 Unrealized @ Report Date +6.6%
IAGG ISHARES TR 2.0%
Value $2.8M Shares 50,899 Share Price $55.01 Est. Cost/Share $55.22 Unrealized @ Report Date -0.4%
VGT VANGUARD WORLD FDS 1.8%
Value $2.522M Shares 6,284 Share Price $401.34 * Est. Cost/Share $43.22 Unrealized @ Report Date +16.1%
SHM SPDR SER TR 1.6%
Value $2.277M Shares 46,097 Share Price $49.40 Est. Cost/Share $49.35 Unrealized @ Report Date +0.1%
AGG ISHARES TR 1.0%
Value $1.365M Shares 11,891 Share Price $114.79 Est. Cost/Share $113.59 Unrealized @ Report Date +1.1%
SDY SPDR SER TR 0.8%
Value $1.089M Shares 9,263 Share Price $117.56 Est. Cost/Share $92.48 Unrealized @ Report Date +27.1%
CMF ISHARES TR 0.6%
Value $898K Shares 14,459 Share Price $62.11 Est. Cost/Share $61.35 Unrealized @ Report Date +1.2%
MUB ISHARES TR 0.6%
Value $866K Shares 7,455 Share Price $116.16 Est. Cost/Share $114.22 Unrealized @ Report Date +1.7%
SUB ISHARES TR 0.6%
Value $850K Shares 7,906 Share Price $107.51 Est. Cost/Share $107.02 Unrealized @ Report Date +0.5%
IVW ISHARES TR 0.6%
Value $848K Shares 11,477 Share Price $73.89 Est. Cost/Share $57.75 Unrealized @ Report Date +28.0%
XSLV INVESCO EXCH TRADED FD TR II 0.6%
Value $778K Shares 16,513 Share Price $47.11 Est. Cost/Share $33.41 Unrealized @ Report Date +41.0%
IJR ISHARES TR 0.5%
Value $716K Shares 6,556 Share Price $109.21 Est. Cost/Share $80.45 Unrealized @ Report Date +35.7%
AAPL APPLE INC 0.4%
Value $612K Shares 4,326 Share Price $141.47 * Est. Cost/Share $97.63 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 0.3%
Value $494K Shares 1,752 Share Price $281.96 * Est. Cost/Share $207.35 Unrealized @ Report Date +31.3%
IWP ISHARES TR 0.3%
Value $464K Shares 4,141 Share Price $112.05 Est. Cost/Share $83.87 Unrealized @ Report Date +33.6%
GOOGL ALPHABET INC 0.3%
Value $425K Shares 159 Share Price $2672.96 * Est. Cost/Share $79.18 Unrealized @ Report Date +67.6%
AMZN AMAZON COM INC 0.3%
Value $401K Shares 122 Share Price $3286.89 * Est. Cost/Share $105.93 Unrealized @ Report Date +55.1%
TSLA TESLA INC 0.3%
Value $391K Shares 504 Share Price $775.79 * Est. Cost/Share $238.76 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $362K Shares 2,242 Share Price $161.46 * Est. Cost/Share $133.39 Unrealized @ Report Date +7.0%
META FACEBOOK INC 0.3%
Value $362K Shares 1,068 Share Price $338.95 Est. Cost/Share $203.70 Unrealized @ Report Date +65.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $355K Shares 2,170 Share Price $163.59 * Est. Cost/Share $132.01 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $321K Shares 1,175 Share Price $273.19 Est. Cost/Share $231.58 Unrealized @ Report Date +17.9%
IJH ISHARES TR 0.2%
Value $317K Shares 1,205 Share Price $263.07 * Est. Cost/Share $39.63 Unrealized @ Report Date +32.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $306K Shares 6,052 Share Price $50.56 Est. Cost/Share $43.37 Unrealized @ Report Date +16.4%
V VISA INC 0.2%
Value $296K Shares 1,327 Share Price $223.06 * Est. Cost/Share $208.15 Unrealized @ Report Date +3.7%
ITOT ISHARES TR 0.2%
Value $275K Shares 2,796 Share Price $98.35 Est. Cost/Share $70.22 Unrealized @ Report Date +40.1%
IWR ISHARES TR 0.2%
Value $261K Shares 3,337 Share Price $78.21 Est. Cost/Share $63.70 Unrealized @ Report Date +22.8%
AOA ISHARES TR 0.2%
Value $252K Shares 3,608 Share Price $69.84 Est. Cost/Share $55.68 Unrealized @ Report Date +25.4%
LGLV SPDR SER TR 0.1%
Value $207K Shares 1,548 Share Price $133.72 Est. Cost/Share $132.20 Unrealized @ Report Date +0.9%