McNaughton Wealth Management, LLC Diversified Active

CIK: 0001802691 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value ($000): $150,385 (100.0% shares, 0.0% debt)

Holdings (53)

BND VANGUARD BD INDEX FDS 9.7%
Value ($000) $14,627 Shares 209,615 Est. Cost $82.79 Unrealized —
LGLV SPDR SER TR 7.1%
Value ($000) $10,712 Shares 80,224 Est. Cost $136.28 Unrealized —
IVV ISHARES TR 6.9%
Value ($000) $10,382 Shares 24,175 Est. Cost $382.02 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.6%
Value ($000) $9,990 Shares 96,688 Est. Cost $93.16 Unrealized —
SPYG SPDR SER TR 6.3%
Value ($000) $9,518 Shares 160,568 Est. Cost $52.00 Unrealized —
VO VANGUARD INDEX FDS 5.7%
Value ($000) $8,559 Shares 41,102 Est. Cost $176.73 Unrealized —
SMLV SPDR SER TR 5.1%
Value ($000) $7,718 Shares 78,042 Est. Cost $96.52 Unrealized —
BSV VANGUARD BD INDEX FDS 3.8%
Value ($000) $5,652 Shares 75,185 Est. Cost $82.55 Unrealized —
EFAV ISHARES TR 3.6%
Value ($000) $5,429 Shares 83,246 Est. Cost $72.64 Unrealized —
ICF ISHARES TR 3.4%
Value ($000) $5,177 Shares 103,211 Est. Cost $68.52 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $4,513 Shares 103,233 Est. Cost $44.97 Unrealized —
USMV ISHARES TR 2.9%
Value ($000) $4,292 Shares 59,302 Est. Cost $66.39 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $3,995 Shares 119,018 Est. Cost $35.34 Unrealized —
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $3,118 Shares 64,829 Est. Cost $51.98 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 2.1%
Value ($000) $3,090 Shares 62,172 Est. Cost $50.49 Unrealized —
VGT VANGUARD WORLD FDS 2.0%
Value ($000) $3,066 Shares 7,391 Est. Cost $354.06 Unrealized —
IAGG ISHARES TR 1.8%
Value ($000) $2,677 Shares 54,886 Est. Cost $54.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,566 Shares 56,106 Est. Cost $45.54 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,462 Shares 48,770 Est. Cost $51.36 Unrealized —
SPHY SPDR SER TR 1.6%
Value ($000) $2,461 Shares 109,752 Est. Cost $22.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,441 Shares 32,123 Est. Cost $77.30 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $2,243 Shares 21,873 Est. Cost $108.92 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,859 Shares 19,765 Est. Cost $107.16 Unrealized —
SHM SPDR SER TR 1.2%
Value ($000) $1,751 Shares 37,879 Est. Cost $48.56 Unrealized —
CMF ISHARES TR 1.0%
Value ($000) $1,481 Shares 27,003 Est. Cost $59.20 Unrealized —
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $1,445 Shares 46,584 Est. Cost $30.18 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,361 Shares 57,981 Est. Cost $26.77 Unrealized —
SUB ISHARES TR 0.9%
Value ($000) $1,329 Shares 12,923 Est. Cost $105.80 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,237 Shares 18,076 Est. Cost $83.18 Unrealized —
SDY SPDR SER TR 0.8%
Value ($000) $1,195 Shares 10,391 Est. Cost $90.90 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $1,069 Shares 3,562 Est. Cost $188.13 Unrealized +59.0%
MTUM ISHARES TR 0.7%
Value ($000) $1,069 Shares 7,653 Est. Cost $129.34 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $989 Shares 5,775 Est. Cost $112.35 Unrealized +61.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $915 Shares 2,103 Est. Cost $19.64 Unrealized +127.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $836 Shares 2,647 Est. Cost $239.61 Unrealized +35.5%
GOOGL ALPHABET INC 0.5%
Value ($000) $796 Shares 6,084 Est. Cost $107.35 Unrealized +19.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $760 Shares 5,982 Est. Cost $120.07 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $757 Shares 5,222 Est. Cost $125.06 Unrealized +13.8%
TSLA TESLA INC 0.5%
Value ($000) $755 Shares 3,018 Est. Cost $247.41 Unrealized +3.8%
IDLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $719 Shares 27,538 Est. Cost $30.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $697 Shares 1,991 Est. Cost $263.41 Unrealized +34.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $662 Shares 4,252 Est. Cost $143.43 Unrealized +6.9%
XSLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $610 Shares 15,472 Est. Cost $34.95 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $588 Shares 8,496 Est. Cost $67.46 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $584 Shares 6,192 Est. Cost $84.26 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $409 Shares 5,403 Est. Cost $82.54 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $342 Shares 800 Est. Cost $363.75 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $339 Shares 3,597 Est. Cost $78.49 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $279 Shares 1,120 Est. Cost $205.82 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $224 Shares 2,455 Est. Cost $128.34 Unrealized —
QHY WISDOMTREE TR 0.1%
Value ($000) $224 Shares 5,184 Est. Cost $43.45 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $211 Shares 4,024 Est. Cost $36.62 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $202 Shares 1,978 Est. Cost $127.56 Unrealized —