McNaughton Wealth Management, LLC Diversified Active

Location: San Diego, CA

CIK: 0001802691 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (55)

BND VANGUARD BD INDEX FDS 9.0%
Value $18.72M Shares 260,307 Share Price $71.91 Est. Cost/Share $81.01 Unrealized @ Report Date -11.2%
LGLV SPDR SER TR 7.6%
Value $15.82M Shares 95,762 Share Price $165.21 Est. Cost/Share $139.79 Unrealized @ Report Date +18.2%
IVV ISHARES TR 6.8%
Value $14.08M Shares 23,916 Share Price $588.67 Est. Cost/Share $383.89 Unrealized @ Report Date +53.3%
SPYG SPDR SER TR 6.7%
Value $13.89M Shares 158,018 Share Price $87.90 Est. Cost/Share $56.23 Unrealized @ Report Date +56.3%
VYM VANGUARD WHITEHALL FDS 6.6%
Value $13.65M Shares 106,959 Share Price $127.59 Est. Cost/Share $94.31 Unrealized @ Report Date +35.3%
VO VANGUARD INDEX FDS 5.9%
Value $12.22M Shares 46,272 Share Price $264.13 * Est. Cost/Share $45.63 Unrealized @ Report Date +44.7%
SMLV SPDR SER TR 5.4%
Value $11.23M Shares 88,005 Share Price $127.63 Est. Cost/Share $97.89 Unrealized @ Report Date +30.4%
ICF ISHARES TR 3.5%
Value $7.29M Shares 120,974 Share Price $60.26 Est. Cost/Share $54.14 Unrealized @ Report Date +11.3%
EFAV ISHARES TR 3.5%
Value $7.237M Shares 102,354 Share Price $70.71 Est. Cost/Share $72.34 Unrealized @ Report Date -2.3%
BSV VANGUARD BD INDEX FDS 3.4%
Value $7.029M Shares 90,972 Share Price $77.27 Est. Cost/Share $81.64 Unrealized @ Report Date -5.4%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $6.142M Shares 128,443 Share Price $47.82 Est. Cost/Share $46.12 Unrealized @ Report Date +3.7%
GSY INVESCO ACTIVELY MANAGED EXC 2.7%
Value $5.688M Shares 113,510 Share Price $50.11 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
SPEM SPDR INDEX SHS FDS 2.6%
Value $5.337M Shares 139,095 Share Price $38.37 Est. Cost/Share $35.79 Unrealized @ Report Date +7.2%
VGT VANGUARD WORLD FD 2.2%
Value $4.627M Shares 7,441 Share Price $621.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +73.9%
USMV ISHARES TR 2.2%
Value $4.615M Shares 51,980 Share Price $88.79 Est. Cost/Share $65.90 Unrealized @ Report Date +34.7%
VTEB VANGUARD MUN BD FDS 1.9%
Value $3.928M Shares 78,352 Share Price $50.13 Est. Cost/Share $51.71 Unrealized @ Report Date -3.1%
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value $3.253M Shares 70,346 Share Price $46.24 Est. Cost/Share $45.54 Unrealized @ Report Date +1.5%
SPHY SPDR SER TR 1.5%
Value $3.196M Shares 136,168 Share Price $23.47 Est. Cost/Share $22.80 Unrealized @ Report Date +2.9%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $3.161M Shares 39,386 Share Price $80.27 Est. Cost/Share $78.69 Unrealized @ Report Date +2.0%
SCHP SCHWAB STRATEGIC TR 1.5%
Value $3.149M Shares 121,905 Share Price $25.83 Est. Cost/Share $26.17 Unrealized @ Report Date -1.3%
IAGG ISHARES TR 1.5%
Value $3.134M Shares 62,772 Share Price $49.92 Est. Cost/Share $54.58 Unrealized @ Report Date -8.5%
SHM SPDR SER TR 1.4%
Value $2.888M Shares 60,944 Share Price $47.39 Est. Cost/Share $48.25 Unrealized @ Report Date -1.8%
MUB ISHARES TR 1.2%
Value $2.541M Shares 23,851 Share Price $106.55 Est. Cost/Share $109.34 Unrealized @ Report Date -2.5%
NVDA NVIDIA CORPORATION 1.1%
Value $2.327M Shares 17,329 Share Price $134.29 Est. Cost/Share $91.85 Unrealized @ Report Date +46.2%
AGG ISHARES TR 1.1%
Value $2.32M Shares 23,943 Share Price $96.90 Est. Cost/Share $104.53 Unrealized @ Report Date -7.3%
PWZ INVESCO EXCH TRADED FD TR II 1.1%
Value $2.276M Shares 92,164 Share Price $24.70 Est. Cost/Share $25.92 Unrealized @ Report Date -4.7%
IVW ISHARES TR 1.0%
Value $2.021M Shares 19,905 Share Price $101.53 Est. Cost/Share $65.77 Unrealized @ Report Date +54.4%
AAPL APPLE INC 1.0%
Value $2.012M Shares 8,035 Share Price $250.42 Est. Cost/Share $134.44 Unrealized @ Report Date +85.4%
TSLA TESLA INC 0.8%
Value $1.608M Shares 3,983 Share Price $403.84 Est. Cost/Share $227.66 Unrealized @ Report Date +77.4%
SDY SPDR SER TR 0.7%
Value $1.545M Shares 11,697 Share Price $132.10 Est. Cost/Share $100.48 Unrealized @ Report Date +31.5%
AMZN AMAZON COM INC 0.7%
Value $1.541M Shares 7,026 Share Price $219.39 Est. Cost/Share $127.40 Unrealized @ Report Date +72.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.442M Shares 6,014 Share Price $239.71 * Est. Cost/Share $129.18 Unrealized @ Report Date +81.7%
SUB ISHARES TR 0.7%
Value $1.412M Shares 13,383 Share Price $105.48 Est. Cost/Share $105.87 Unrealized @ Report Date -0.4%
CMF ISHARES TR 0.7%
Value $1.378M Shares 24,055 Share Price $57.28 Est. Cost/Share $59.33 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC 0.6%
Value $1.326M Shares 7,002 Share Price $189.30 Est. Cost/Share $112.75 Unrealized @ Report Date +67.2%
MSFT MICROSOFT CORP 0.6%
Value $1.325M Shares 3,143 Share Price $421.53 Est. Cost/Share $262.89 Unrealized @ Report Date +59.2%
META META PLATFORMS INC 0.6%
Value $1.302M Shares 2,223 Share Price $585.51 Est. Cost/Share $188.13 Unrealized @ Report Date +210.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.298M Shares 38,029 Share Price $34.13 Est. Cost/Share $30.69 Unrealized @ Report Date +11.2%
MTUM ISHARES TR 0.6%
Value $1.297M Shares 6,268 Share Price $206.92 Est. Cost/Share $126.18 Unrealized @ Report Date +64.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.219M Shares 2,689 Share Price $453.28 Est. Cost/Share $292.64 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 0.5%
Value $973K Shares 4,195 Share Price $231.84 Est. Cost/Share $159.28 Unrealized @ Report Date +44.2%
QCOM QUALCOMM INC 0.4%
Value $765K Shares 4,978 Share Price $153.62 * Est. Cost/Share $182.37 Unrealized @ Report Date -17.6%
IJR ISHARES TR 0.3%
Value $677K Shares 5,875 Share Price $115.22 Est. Cost/Share $81.17 Unrealized @ Report Date +42.0%
IWR ISHARES TR 0.3%
Value $613K Shares 6,940 Share Price $88.40 Est. Cost/Share $66.47 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO 0.3%
Value $589K Shares 763 Share Price $772.00 Est. Cost/Share $885.33 Unrealized @ Report Date -13.4%
ITOT ISHARES TR 0.2%
Value $478K Shares 3,718 Share Price $128.62 Est. Cost/Share $77.15 Unrealized @ Report Date +66.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $452K Shares 772 Share Price $586.08 Est. Cost/Share $397.19 Unrealized @ Report Date +47.6%
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value $426K Shares 15,308 Share Price $27.82 Est. Cost/Share $30.37 Unrealized @ Report Date -8.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $414K Shares 4,651 Share Price $89.08 Est. Cost/Share $82.78 Unrealized @ Report Date +7.6%
IJH ISHARES TR 0.2%
Value $349K Shares 5,600 Share Price $62.31 Est. Cost/Share $53.22 Unrealized @ Report Date +17.1%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $310K Shares 6,569 Share Price $47.23 Est. Cost/Share $34.99 Unrealized @ Report Date +35.0%
SMMV ISHARES TR 0.1%
Value $260K Shares 6,273 Share Price $41.46 Est. Cost/Share $39.34 Unrealized @ Report Date +5.4%
SPTM SPDR SER TR 0.1%
Value $258K Shares 3,609 Share Price $71.43 Est. Cost/Share $38.06 Unrealized @ Report Date +87.7%
NFLX NETFLIX INC 0.1%
Value $238K Shares 267 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
VDC VANGUARD WORLD FD 0.1%
Value $216K Shares 1,023 Share Price $211.38 Est. Cost/Share $196.42 Unrealized @ Report Date +7.6%