McNaughton Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001802691 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (56)

BND VANGUARD BD INDEX FDS 9.5%
Value $14.86M Shares 204,401 Share Price $72.69 Est. Cost/Share $83.51 Unrealized @ Report Date -13.0%
USMV ISHARES TR 7.0%
Value $10.9M Shares 146,627 Share Price $74.33 Est. Cost/Share $65.36 Unrealized @ Report Date +13.7%
IVV ISHARES TR 6.8%
Value $10.66M Shares 23,925 Share Price $445.70 Est. Cost/Share $382.43 Unrealized @ Report Date +16.5%
VYM VANGUARD WHITEHALL FDS 6.4%
Value $10.01M Shares 94,337 Share Price $106.07 Est. Cost/Share $91.90 Unrealized @ Report Date +15.4%
SPYG SPDR SER TR 6.2%
Value $9.66M Shares 158,340 Share Price $61.01 Est. Cost/Share $55.88 Unrealized @ Report Date +9.2%
VO VANGUARD INDEX FDS 5.8%
Value $9.011M Shares 40,931 Share Price $220.16 * Est. Cost/Share $44.18 Unrealized @ Report Date +24.6%
SMLV SPDR SER TR 4.9%
Value $7.643M Shares 73,993 Share Price $103.29 Est. Cost/Share $96.60 Unrealized @ Report Date +6.9%
BSV VANGUARD BD INDEX FDS 3.7%
Value $5.786M Shares 76,567 Share Price $75.57 Est. Cost/Share $82.62 Unrealized @ Report Date -8.5%
EFAV ISHARES TR 3.6%
Value $5.603M Shares 83,013 Share Price $67.50 Est. Cost/Share $73.05 Unrealized @ Report Date -7.6%
ICF ISHARES TR 3.5%
Value $5.545M Shares 99,778 Share Price $55.57 Est. Cost/Share $53.79 Unrealized @ Report Date +3.3%
LGLV SPDR SER TR 3.1%
Value $4.776M Shares 33,965 Share Price $140.61 Est. Cost/Share $137.21 Unrealized @ Report Date +2.5%
SPEM SPDR INDEX SHS FDS 2.5%
Value $3.968M Shares 115,415 Share Price $34.38 Est. Cost/Share $35.74 Unrealized @ Report Date -3.8%
SPDW SPDR INDEX SHS FDS 2.4%
Value $3.684M Shares 113,224 Share Price $32.54 Est. Cost/Share $30.31 Unrealized @ Report Date +7.4%
VGT VANGUARD WORLD FDS 2.2%
Value $3.436M Shares 7,771 Share Price $442.13 * Est. Cost/Share $43.77 Unrealized @ Report Date +26.3%
GSY INVESCO ACTIVELY MANAGED ETF 2.0%
Value $3.152M Shares 63,500 Share Price $49.64 Est. Cost/Share $50.43 Unrealized @ Report Date -1.6%
MUB ISHARES TR 1.9%
Value $2.977M Shares 27,890 Share Price $106.73 Est. Cost/Share $109.87 Unrealized @ Report Date -2.9%
IAGG ISHARES TR 1.7%
Value $2.699M Shares 54,760 Share Price $49.29 Est. Cost/Share $55.17 Unrealized @ Report Date -10.7%
VTEB VANGUARD MUN BD FDS 1.7%
Value $2.599M Shares 51,747 Share Price $50.22 Est. Cost/Share $52.84 Unrealized @ Report Date -4.9%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $2.549M Shares 55,197 Share Price $46.18 Est. Cost/Share $45.89 Unrealized @ Report Date +0.6%
AGG ISHARES TR 1.3%
Value $2.056M Shares 20,993 Share Price $97.95 Est. Cost/Share $108.29 Unrealized @ Report Date -9.5%
SHM SPDR SER TR 1.0%
Value $1.594M Shares 33,882 Share Price $47.05 Est. Cost/Share $48.96 Unrealized @ Report Date -3.9%
CMF ISHARES TR 1.0%
Value $1.563M Shares 27,448 Share Price $56.95 Est. Cost/Share $59.43 Unrealized @ Report Date -4.2%
LQD ISHARES TR 1.0%
Value $1.542M Shares 14,263 Share Price $108.14 Est. Cost/Share $127.67 Unrealized @ Report Date -15.3%
QHY WISDOMTREE TR 1.0%
Value $1.531M Shares 34,676 Share Price $44.15 Est. Cost/Share $45.65 Unrealized @ Report Date -3.3%
SRLN SSGA ACTIVE ETF TR 1.0%
Value $1.514M Shares 36,156 Share Price $41.87 Est. Cost/Share $42.58 Unrealized @ Report Date -1.7%
SPIP SPDR SER TR 1.0%
Value $1.505M Shares 58,232 Share Price $25.84 Est. Cost/Share $29.23 Unrealized @ Report Date -11.6%
SUB ISHARES TR 1.0%
Value $1.495M Shares 14,370 Share Price $104.04 Est. Cost/Share $106.03 Unrealized @ Report Date -1.9%
PWZ INVESCO EXCH TRADED FD TR II 0.9%
Value $1.467M Shares 59,531 Share Price $24.64 Est. Cost/Share $26.73 Unrealized @ Report Date -7.8%
MTUM ISHARES TR 0.9%
Value $1.352M Shares 9,372 Share Price $144.25 Est. Cost/Share $126.18 Unrealized @ Report Date +14.3%
IVW ISHARES TR 0.8%
Value $1.285M Shares 18,238 Share Price $70.48 Est. Cost/Share $61.02 Unrealized @ Report Date +15.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.263M Shares 2,985 Share Price $423.02 * Est. Cost/Share $19.64 Unrealized @ Report Date +115.2%
SDY SPDR SER TR 0.8%
Value $1.255M Shares 10,238 Share Price $122.58 Est. Cost/Share $95.67 Unrealized @ Report Date +28.1%
AAPL APPLE INC 0.7%
Value $1.165M Shares 6,008 Share Price $193.97 Est. Cost/Share $112.35 Unrealized @ Report Date +70.6%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $1.144M Shares 21,816 Share Price $52.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -1.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value $1.13M Shares 24,951 Share Price $45.30 Est. Cost/Share $45.14 Unrealized @ Report Date +0.4%
SPHY SPDR SER TR 0.7%
Value $1.118M Shares 48,947 Share Price $22.84 Est. Cost/Share $22.69 Unrealized @ Report Date +0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.102M Shares 13,940 Share Price $79.03 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
META META PLATFORMS INC 0.7%
Value $1.054M Shares 3,674 Share Price $286.98 Est. Cost/Share $188.13 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 0.6%
Value $946K Shares 2,778 Share Price $340.54 Est. Cost/Share $239.61 Unrealized @ Report Date +39.5%
TSLA TESLA INC 0.5%
Value $846K Shares 3,233 Share Price $261.77 Est. Cost/Share $247.41 Unrealized @ Report Date +5.8%
AMZN AMAZON COM INC 0.5%
Value $795K Shares 6,096 Share Price $130.36 Est. Cost/Share $120.07 Unrealized @ Report Date +8.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $779K Shares 5,354 Share Price $145.44 * Est. Cost/Share $125.06 Unrealized @ Report Date +9.7%
XSLV INVESCO EXCH TRADED FD TR II 0.5%
Value $742K Shares 18,636 Share Price $39.83 Est. Cost/Share $34.99 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 0.5%
Value $739K Shares 6,174 Share Price $119.70 Est. Cost/Share $107.35 Unrealized @ Report Date +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $690K Shares 2,022 Share Price $341.00 Est. Cost/Share $263.41 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $679K Shares 4,103 Share Price $165.52 * Est. Cost/Share $143.07 Unrealized @ Report Date +7.2%
IDLV INVESCO EXCH TRADED FD TR II 0.4%
Value $679K Shares 24,819 Share Price $27.35 Est. Cost/Share $30.95 Unrealized @ Report Date -11.6%
IJR ISHARES TR 0.4%
Value $630K Shares 6,323 Share Price $99.65 Est. Cost/Share $81.17 Unrealized @ Report Date +22.8%
IWR ISHARES TR 0.4%
Value $611K Shares 8,367 Share Price $73.03 Est. Cost/Share $66.37 Unrealized @ Report Date +10.0%
SPTM SPDR SER TR 0.3%
Value $538K Shares 9,883 Share Price $54.44 Est. Cost/Share $38.06 Unrealized @ Report Date +43.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $446K Shares 5,336 Share Price $83.56 Est. Cost/Share $82.78 Unrealized @ Report Date +0.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $371K Shares 838 Share Price $443.28 Est. Cost/Share $394.39 Unrealized @ Report Date +12.4%
ITOT ISHARES TR 0.2%
Value $351K Shares 3,591 Share Price $97.84 Est. Cost/Share $75.17 Unrealized @ Report Date +30.2%
IJH ISHARES TR 0.2%
Value $293K Shares 1,120 Share Price $261.48 * Est. Cost/Share $39.63 Unrealized @ Report Date +32.0%
IWP ISHARES TR 0.2%
Value $241K Shares 2,499 Share Price $96.63 Est. Cost/Share $83.87 Unrealized @ Report Date +15.2%
VDC VANGUARD WORLD FDS 0.1%
Value $211K Shares 1,083 Share Price $194.45 Est. Cost/Share $188.03 Unrealized @ Report Date +3.4%