McNaughton Wealth Management, LLC Diversified Active

CIK: 0001802691 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $150,709 (100.0% shares, 0.0% debt)

Holdings (52)

USMV ISHARES TR 9.8%
Value ($000) $14,746 Shares 202,728 Est. Cost $66.39 Unrealized —
BND VANGUARD BD INDEX FDS 9.6%
Value ($000) $14,448 Shares 195,691 Est. Cost $83.59 Unrealized —
IVV ISHARES TR 6.5%
Value ($000) $9,773 Shares 23,775 Est. Cost $381.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.4%
Value ($000) $9,575 Shares 90,761 Est. Cost $92.38 Unrealized —
VO VANGUARD INDEX FDS 5.6%
Value ($000) $8,428 Shares 39,957 Est. Cost $175.67 Unrealized —
SPYG SPDR SER TR 5.5%
Value ($000) $8,267 Shares 149,324 Est. Cost $51.35 Unrealized —
SMLV SPDR SER TR 4.8%
Value ($000) $7,172 Shares 68,218 Est. Cost $95.81 Unrealized —
BSV VANGUARD BD INDEX FDS 3.9%
Value ($000) $5,887 Shares 76,966 Est. Cost $82.55 Unrealized —
SPDW SPDR INDEX SHS FDS 3.9%
Value ($000) $5,877 Shares 182,973 Est. Cost $30.18 Unrealized —
EFAV ISHARES TR 3.6%
Value ($000) $5,441 Shares 80,432 Est. Cost $72.81 Unrealized —
ICF ISHARES TR 3.5%
Value ($000) $5,207 Shares 93,757 Est. Cost $70.03 Unrealized —
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $3,952 Shares 115,791 Est. Cost $35.39 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.4%
Value ($000) $3,615 Shares 72,876 Est. Cost $50.49 Unrealized —
MUB ISHARES TR 2.2%
Value ($000) $3,328 Shares 30,892 Est. Cost $108.92 Unrealized —
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $3,197 Shares 8,295 Est. Cost $354.06 Unrealized —
LQD ISHARES TR 1.8%
Value ($000) $2,759 Shares 25,172 Est. Cost $127.56 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $2,708 Shares 101,541 Est. Cost $29.17 Unrealized —
IAGG ISHARES TR 1.8%
Value ($000) $2,706 Shares 55,289 Est. Cost $54.87 Unrealized —
QHY WISDOMTREE TR 1.7%
Value ($000) $2,601 Shares 58,129 Est. Cost $43.45 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $2,554 Shares 61,613 Est. Cost $41.22 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $2,441 Shares 24,495 Est. Cost $107.16 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $2,369 Shares 46,772 Est. Cost $53.25 Unrealized —
MTUM ISHARES TR 1.2%
Value ($000) $1,797 Shares 12,923 Est. Cost $129.34 Unrealized —
SHM SPDR SER TR 1.1%
Value ($000) $1,728 Shares 36,351 Est. Cost $48.84 Unrealized —
CMF ISHARES TR 1.0%
Value ($000) $1,502 Shares 26,161 Est. Cost $59.31 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $1,401 Shares 13,387 Est. Cost $105.93 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,389 Shares 56,071 Est. Cost $26.91 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,267 Shares 10,238 Est. Cost $90.54 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,232 Shares 19,288 Est. Cost $83.18 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,017 Shares 6,169 Est. Cost $112.35 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $960 Shares 3,457 Est. Cost $19.64 Unrealized +10.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $846 Shares 2,935 Est. Cost $239.61 Unrealized +4.1%
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $831 Shares 30,361 Est. Cost $30.90 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $791 Shares 3,734 Est. Cost $188.13 Unrealized -10.1%
XSLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $781 Shares 18,431 Est. Cost $34.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $690 Shares 5,294 Est. Cost $125.00 Unrealized +2.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $658 Shares 6,341 Est. Cost $107.35 Unrealized -11.3%
TSLA TESLA INC 0.4%
Value ($000) $652 Shares 3,142 Est. Cost $248.79 Unrealized -29.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $641 Shares 6,202 Est. Cost $120.07 Unrealized -19.5%
IJR ISHARES TR 0.4%
Value ($000) $635 Shares 6,562 Est. Cost $84.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $616 Shares 1,996 Est. Cost $262.59 Unrealized +17.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $605 Shares 3,906 Est. Cost $142.78 Unrealized +3.6%
SPTM SPDR SER TR 0.4%
Value ($000) $599 Shares 11,885 Est. Cost $36.62 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $587 Shares 8,389 Est. Cost $67.44 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $385 Shares 4,632 Est. Cost $82.48 Unrealized —
LGLV SPDR SER TR 0.2%
Value ($000) $372 Shares 2,717 Est. Cost $133.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $346 Shares 846 Est. Cost $363.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $314 Shares 6,957 Est. Cost $45.24 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $280 Shares 1,120 Est. Cost $205.82 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $280 Shares 3,090 Est. Cost $75.35 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $245 Shares 2,686 Est. Cost $128.34 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 1,083 Est. Cost $191.57 Unrealized —