McNaughton Wealth Management, LLC Diversified Active

CIK: 0001802691 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $207,492 (100.0% shares, 0.0% debt)

Holdings (55)

BND VANGUARD BD INDEX FDS 9.0%
Value ($000) $18,719 Shares 260,307 Est. Cost $80.83 Unrealized —
LGLV SPDR SER TR 7.6%
Value ($000) $15,821 Shares 95,762 Est. Cost $138.67 Unrealized —
IVV ISHARES TR 6.8%
Value ($000) $14,079 Shares 23,916 Est. Cost $383.18 Unrealized —
SPYG SPDR SER TR 6.7%
Value ($000) $13,890 Shares 158,018 Est. Cost $52.62 Unrealized —
VYM VANGUARD WHITEHALL FDS 6.6%
Value ($000) $13,647 Shares 106,959 Est. Cost $95.51 Unrealized —
VO VANGUARD INDEX FDS 5.9%
Value ($000) $12,222 Shares 46,272 Est. Cost $183.85 Unrealized —
SMLV SPDR SER TR 5.4%
Value ($000) $11,232 Shares 88,005 Est. Cost $98.29 Unrealized —
ICF ISHARES TR 3.5%
Value ($000) $7,290 Shares 120,974 Est. Cost $67.22 Unrealized —
EFAV ISHARES TR 3.5%
Value ($000) $7,237 Shares 102,354 Est. Cost $72.33 Unrealized —
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $7,029 Shares 90,972 Est. Cost $81.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value ($000) $6,142 Shares 128,443 Est. Cost $45.80 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 2.7%
Value ($000) $5,688 Shares 113,510 Est. Cost $50.31 Unrealized —
SPEM SPDR INDEX SHS FDS 2.6%
Value ($000) $5,337 Shares 139,095 Est. Cost $35.65 Unrealized —
VGT VANGUARD WORLD FD 2.2%
Value ($000) $4,627 Shares 7,441 Est. Cost $362.90 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $4,615 Shares 51,980 Est. Cost $66.98 Unrealized —
VTEB VANGUARD MUN BD FDS 1.9%
Value ($000) $3,928 Shares 78,352 Est. Cost $51.75 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3,253 Shares 70,346 Est. Cost $45.63 Unrealized —
SPHY SPDR SER TR 1.5%
Value ($000) $3,196 Shares 136,168 Est. Cost $22.77 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,161 Shares 39,386 Est. Cost $77.91 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,149 Shares 121,905 Est. Cost $38.44 Unrealized —
IAGG ISHARES TR 1.5%
Value ($000) $3,134 Shares 62,772 Est. Cost $54.36 Unrealized —
SHM SPDR SER TR 1.4%
Value ($000) $2,888 Shares 60,944 Est. Cost $48.21 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $2,541 Shares 23,851 Est. Cost $108.52 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,327 Shares 17,329 Est. Cost $91.85 Unrealized +50.0%
AGG ISHARES TR 1.1%
Value ($000) $2,320 Shares 23,943 Est. Cost $104.23 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,276 Shares 92,164 Est. Cost $26.08 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $2,021 Shares 19,905 Est. Cost $85.17 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,012 Shares 8,035 Est. Cost $134.44 Unrealized +74.4%
TSLA TESLA INC 0.8%
Value ($000) $1,608 Shares 3,983 Est. Cost $227.66 Unrealized +41.3%
SDY SPDR SER TR 0.7%
Value ($000) $1,545 Shares 11,697 Est. Cost $96.53 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,541 Shares 7,026 Est. Cost $127.40 Unrealized +60.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,442 Shares 6,014 Est. Cost $129.18 Unrealized +76.5%
SUB ISHARES TR 0.7%
Value ($000) $1,412 Shares 13,383 Est. Cost $105.78 Unrealized —
CMF ISHARES TR 0.7%
Value ($000) $1,378 Shares 24,055 Est. Cost $59.12 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,326 Shares 7,002 Est. Cost $112.75 Unrealized +54.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,325 Shares 3,143 Est. Cost $262.89 Unrealized +60.7%
META META PLATFORMS INC 0.6%
Value ($000) $1,302 Shares 2,223 Est. Cost $188.13 Unrealized +210.8%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,298 Shares 38,029 Est. Cost $30.45 Unrealized —
MTUM ISHARES TR 0.6%
Value ($000) $1,297 Shares 6,268 Est. Cost $129.34 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,219 Shares 2,689 Est. Cost $292.64 Unrealized +57.8%
AVGO BROADCOM INC 0.5%
Value ($000) $973 Shares 4,195 Est. Cost $159.28 Unrealized +14.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $765 Shares 4,978 Est. Cost $182.37 Unrealized -12.5%
IJR ISHARES TR 0.3%
Value ($000) $677 Shares 5,875 Est. Cost $84.26 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $613 Shares 6,940 Est. Cost $67.46 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $589 Shares 763 Est. Cost $885.33 Unrealized -7.3%
ITOT ISHARES TR 0.2%
Value ($000) $478 Shares 3,718 Est. Cost $80.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $452 Shares 772 Est. Cost $367.67 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $426 Shares 15,308 Est. Cost $30.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $414 Shares 4,651 Est. Cost $82.54 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $349 Shares 5,600 Est. Cost $89.76 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $310 Shares 6,569 Est. Cost $34.95 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $260 Shares 6,273 Est. Cost $40.80 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $258 Shares 3,609 Est. Cost $36.62 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $238 Shares 267 Est. Cost $82.31 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $216 Shares 1,023 Est. Cost $204.14 Unrealized —