McNaughton Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001802691 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (56)

BND VANGUARD BD INDEX FDS 9.3%
Value $19.15M Shares 255,018 Share Price $75.11 Est. Cost/Share $81.17 Unrealized @ Report Date -7.5%
LGLV SPDR SER TR 7.8%
Value $16.07M Shares 94,985 Share Price $169.23 Est. Cost/Share $139.79 Unrealized @ Report Date +21.1%
IVV ISHARES TR 6.7%
Value $13.81M Shares 23,949 Share Price $576.81 Est. Cost/Share $383.89 Unrealized @ Report Date +50.3%
VYM VANGUARD WHITEHALL FDS 6.7%
Value $13.71M Shares 106,971 Share Price $128.20 Est. Cost/Share $94.31 Unrealized @ Report Date +35.9%
SPYG SPDR SER TR 6.4%
Value $13.1M Shares 157,968 Share Price $82.94 Est. Cost/Share $56.23 Unrealized @ Report Date +47.5%
VO VANGUARD INDEX FDS 5.9%
Value $12.13M Shares 45,985 Share Price $263.83 * Est. Cost/Share $45.63 Unrealized @ Report Date +44.5%
SMLV SPDR SER TR 5.4%
Value $11.05M Shares 88,938 Share Price $124.22 Est. Cost/Share $97.89 Unrealized @ Report Date +26.9%
ICF ISHARES TR 3.9%
Value $7.924M Shares 120,226 Share Price $65.91 Est. Cost/Share $54.14 Unrealized @ Report Date +21.7%
EFAV ISHARES TR 3.8%
Value $7.773M Shares 101,348 Share Price $76.70 Est. Cost/Share $72.34 Unrealized @ Report Date +6.0%
BSV VANGUARD BD INDEX FDS 3.3%
Value $6.825M Shares 86,739 Share Price $78.69 Est. Cost/Share $81.84 Unrealized @ Report Date -3.9%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $6.755M Shares 127,912 Share Price $52.81 Est. Cost/Share $46.12 Unrealized @ Report Date +14.5%
SPEM SPDR INDEX SHS FDS 2.8%
Value $5.672M Shares 137,411 Share Price $41.28 Est. Cost/Share $35.74 Unrealized @ Report Date +15.5%
USMV ISHARES TR 2.3%
Value $4.741M Shares 51,923 Share Price $91.31 Est. Cost/Share $65.90 Unrealized @ Report Date +38.6%
VGT VANGUARD WORLD FD 2.1%
Value $4.302M Shares 7,335 Share Price $586.49 * Est. Cost/Share $44.24 Unrealized @ Report Date +65.7%
GSY INVESCO ACTIVELY MANAGED EXC 2.1%
Value $4.288M Shares 85,455 Share Price $50.18 Est. Cost/Share $50.32 Unrealized @ Report Date -0.3%
VTEB VANGUARD MUN BD FDS 2.0%
Value $4.092M Shares 80,055 Share Price $51.12 Est. Cost/Share $51.71 Unrealized @ Report Date -1.1%
VCIT VANGUARD SCOTTSDALE FDS 1.6%
Value $3.254M Shares 38,852 Share Price $83.75 Est. Cost/Share $78.65 Unrealized @ Report Date +6.5%
SPHY SPDR SER TR 1.6%
Value $3.232M Shares 134,405 Share Price $24.05 Est. Cost/Share $22.79 Unrealized @ Report Date +5.5%
IAGG ISHARES TR 1.6%
Value $3.224M Shares 62,218 Share Price $51.82 Est. Cost/Share $54.58 Unrealized @ Report Date -5.1%
SCHP SCHWAB STRATEGIC TR 1.6%
Value $3.21M Shares 59,851 Share Price $53.63 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.9%
FTSL FIRST TR EXCHANGE-TRADED FD 1.5%
Value $3.177M Shares 69,222 Share Price $45.89 Est. Cost/Share $45.53 Unrealized @ Report Date +0.8%
SHM SPDR SER TR 1.3%
Value $2.772M Shares 57,573 Share Price $48.14 Est. Cost/Share $48.28 Unrealized @ Report Date -0.3%
AGG ISHARES TR 1.1%
Value $2.211M Shares 21,834 Share Price $101.27 Est. Cost/Share $105.11 Unrealized @ Report Date -3.7%
MUB ISHARES TR 1.1%
Value $2.209M Shares 20,332 Share Price $108.63 Est. Cost/Share $109.67 Unrealized @ Report Date -0.9%
PWZ INVESCO EXCH TRADED FD TR II 1.1%
Value $2.187M Shares 87,183 Share Price $25.08 Est. Cost/Share $25.98 Unrealized @ Report Date -3.5%
NVDA NVIDIA CORPORATION 1.0%
Value $2.117M Shares 17,430 Share Price $121.44 Est. Cost/Share $91.85 Unrealized @ Report Date +32.2%
AAPL APPLE INC 0.9%
Value $1.893M Shares 8,126 Share Price $233.00 Est. Cost/Share $134.44 Unrealized @ Report Date +72.3%
IVW ISHARES TR 0.9%
Value $1.781M Shares 18,605 Share Price $95.75 Est. Cost/Share $63.39 Unrealized @ Report Date +51.0%
SDY SPDR SER TR 0.8%
Value $1.693M Shares 11,916 Share Price $142.04 Est. Cost/Share $100.48 Unrealized @ Report Date +41.4%
CMF ISHARES TR 0.7%
Value $1.387M Shares 23,864 Share Price $58.11 Est. Cost/Share $59.33 Unrealized @ Report Date -2.1%
SUB ISHARES TR 0.7%
Value $1.376M Shares 12,955 Share Price $106.19 Est. Cost/Share $105.88 Unrealized @ Report Date +0.3%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.33M Shares 35,397 Share Price $37.56 Est. Cost/Share $30.31 Unrealized @ Report Date +23.9%
MSFT MICROSOFT CORP 0.6%
Value $1.314M Shares 3,054 Share Price $430.32 Est. Cost/Share $258.25 Unrealized @ Report Date +65.1%
AMZN AMAZON COM INC 0.6%
Value $1.288M Shares 6,914 Share Price $186.33 Est. Cost/Share $126.15 Unrealized @ Report Date +47.7%
MTUM ISHARES TR 0.6%
Value $1.279M Shares 6,309 Share Price $202.76 Est. Cost/Share $126.18 Unrealized @ Report Date +60.7%
META META PLATFORMS INC 0.6%
Value $1.274M Shares 2,226 Share Price $572.44 Est. Cost/Share $188.13 Unrealized @ Report Date +203.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.257M Shares 5,961 Share Price $210.86 * Est. Cost/Share $129.18 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.221M Shares 2,653 Share Price $460.26 Est. Cost/Share $290.34 Unrealized @ Report Date +58.5%
GOOGL ALPHABET INC 0.5%
Value $1.128M Shares 6,803 Share Price $165.85 Est. Cost/Share $110.95 Unrealized @ Report Date +48.7%
TSLA TESLA INC 0.5%
Value $1.068M Shares 4,083 Share Price $261.63 Est. Cost/Share $227.66 Unrealized @ Report Date +14.9%
QCOM QUALCOMM INC 0.4%
Value $847K Shares 4,978 Share Price $170.05 * Est. Cost/Share $182.37 Unrealized @ Report Date -9.3%
AVGO BROADCOM INC 0.3%
Value $687K Shares 3,980 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
IJR ISHARES TR 0.3%
Value $686K Shares 5,868 Share Price $116.97 Est. Cost/Share $81.17 Unrealized @ Report Date +44.1%
LLY ELI LILLY & CO 0.3%
Value $627K Shares 708 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%
IWR ISHARES TR 0.3%
Value $618K Shares 7,016 Share Price $88.14 Est. Cost/Share $66.47 Unrealized @ Report Date +32.6%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value $466K Shares 15,308 Share Price $30.42 Est. Cost/Share $30.37 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.2%
Value $458K Shares 3,645 Share Price $125.62 Est. Cost/Share $76.10 Unrealized @ Report Date +65.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $449K Shares 4,611 Share Price $97.42 Est. Cost/Share $82.78 Unrealized @ Report Date +17.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $448K Shares 780 Share Price $573.76 Est. Cost/Share $397.19 Unrealized @ Report Date +44.5%
IJH ISHARES TR 0.2%
Value $349K Shares 5,600 Share Price $62.32 Est. Cost/Share $53.22 Unrealized @ Report Date +17.1%
XSLV INVESCO EXCH TRADED FD TR II 0.2%
Value $320K Shares 6,660 Share Price $48.12 Est. Cost/Share $34.99 Unrealized @ Report Date +37.5%
SMMV ISHARES TR 0.1%
Value $256K Shares 6,273 Share Price $40.80 Est. Cost/Share $39.34 Unrealized @ Report Date +3.7%
SPTM SPDR SER TR 0.1%
Value $253K Shares 3,609 Share Price $70.06 Est. Cost/Share $38.06 Unrealized @ Report Date +84.1%
VDC VANGUARD WORLD FD 0.1%
Value $224K Shares 1,023 Share Price $218.48 Est. Cost/Share $196.42 Unrealized @ Report Date +11.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $213K Shares 1,317 Share Price $162.06 * Est. Cost/Share $143.90 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.1%
Value $207K Shares 1,766 Share Price $117.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%