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Size ($ in 1000's)
At 03/31/2024: $180,356 At 12/31/2023: $168,854
McNaughton Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McNaughton Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the McNaughton Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by McNaughton Wealth Management LLC.
In the McNaughton Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McNaughton Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the McNaughton Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD BD INDEX FDS (BND) |
237,472 |
+14,652 |
$17,248 | BND | 237,472 | +14,652 | $17,248 | SPDR SER TR (LGLV) |
88,992 |
+2,272 |
$13,860 | LGLV | 88,992 | +2,272 | $13,860 | ISHARES TR (IVV) |
24,491 |
+18 |
$12,875 | IVV | 24,491 | +18 | $12,875 | VANGUARD WHITEHALL FDS (VYM) |
102,010 |
+1,259 |
$12,342 | VYM | 102,010 | +1,259 | $12,342 | SPDR SER TR (SPYG) |
167,549 |
-934 |
$12,256 | SPYG | 167,549 | -934 | $12,256 | VANGUARD INDEX FDS (VO) |
43,799 |
+533 |
$10,944 | VO | 43,799 | +533 | $10,944 | SPDR SER TR (SMLV) |
86,217 |
+2,181 |
$9,660 | SMLV | 86,217 | +2,181 | $9,660 | ISHARES TR (EFAV) |
94,167 |
+3,323 |
$6,675 | EFAV | 94,167 | +3,323 | $6,675 | ISHARES TR (ICF) |
112,380 |
+3,253 |
$6,484 | ICF | 112,380 | +3,253 | $6,484 | VANGUARD BD INDEX FDS (BSV) |
79,451 |
+2,733 |
$6,092 | BSV | 79,451 | +2,733 | $6,092 | VANGUARD TAX MANAGED FDS (VEA) |
118,518 |
+3,763 |
$5,946 | VEA | 118,518 | +3,763 | $5,946 | SPDR INDEX SHS FDS (SPEM) |
129,726 |
+4,472 |
$4,695 | SPEM | 129,726 | +4,472 | $4,695 | ISHARES TR (USMV) |
50,554 |
-1,573 |
$4,225 | USMV | 50,554 | -1,573 | $4,225 | VANGUARD WORLD FD (VGT) |
7,662 |
-31 |
$4,017 | VGT | 7,662 | -31 | $4,017 | VANGUARD MUN BD FDS (VTEB) |
73,484 |
+1,678 |
$3,718 | VTEB | 73,484 | +1,678 | $3,718 | INVESCO ACTIVELY MANAGED ETF (GSY) |
66,873 |
+4,063 |
$3,336 | GSY | 66,873 | +4,063 | $3,336 | ISHARES TR (IAGG) |
57,152 |
+1,824 |
$2,855 | IAGG | 57,152 | +1,824 | $2,855 | FIRST TR EXCHANGE TRADED FD (FTSL) |
61,624 |
+2,872 |
$2,848 | FTSL | 61,624 | +2,872 | $2,848 | VANGUARD SCOTTSDALE FDS (VCIT) |
35,300 |
+1,513 |
$2,842 | VCIT | 35,300 | +1,513 | $2,842 | SCHWAB STRATEGIC TR |
54,327 |
+2,990 |
$2,834 | SCHP | 54,327 | +2,990 | $2,834 | SPDR SER TR (SPHY) |
120,454 |
+5,075 |
$2,826 | SPHY | 120,454 | +5,075 | $2,826 | SPDR SER TR (SHM) |
54,527 |
+9,552 |
$2,587 | SHM | 54,527 | +9,552 | $2,587 | ISHARES TR (MUB) |
18,521 |
-405 |
$1,993 | MUB | 18,521 | -405 | $1,993 | NVIDIA CORPORATION |
2,175 |
-113 |
$1,965 | NVDA | 2,175 | -113 | $1,965 | INVESCO EXCH TRADED FD TR II (PWZ) |
71,735 |
+2,980 |
$1,784 | PWZ | 71,735 | +2,980 | $1,784 | ISHARES TR (IVW) |
17,302 |
+293 |
$1,461 | IVW | 17,302 | +293 | $1,461 | SPDR SER TR (SDY) |
10,626 |
-23 |
$1,394 | SDY | 10,626 | -23 | $1,394 | APPLE INC |
8,042 |
+49 |
$1,379 | AAPL | 8,042 | +49 | $1,379 | ISHARES TR (AGG) |
13,806 |
-3,416 |
$1,352 | AGG | 13,806 | -3,416 | $1,352 | ISHARES TR (CMF) |
23,235 |
+726 |
$1,337 | CMF | 23,235 | +726 | $1,337 | SPDR INDEX SHS FDS (SPDW) |
36,917 |
-2,180 |
$1,323 | SPDW | 36,917 | -2,180 | $1,323 | ISHARES TR (MTUM) |
6,623 |
-93 |
$1,241 | MTUM | 6,623 | -93 | $1,241 | ISHARES TR (SUB) |
11,720 |
-1,779 |
$1,227 | SUB | 11,720 | -1,779 | $1,227 | MICROSOFT CORP |
2,882 |
-1 |
$1,213 | MSFT | 2,882 | -1 | $1,213 | AMAZON COM INC |
6,481 |
-257 |
$1,169 | AMZN | 6,481 | -257 | $1,169 | JPMORGAN CHASE & CO |
5,830 |
-187 |
$1,168 | JPM | 5,830 | -187 | $1,168 | META PLATFORMS INC |
2,363 |
-709 |
$1,147 | META | 2,363 | -709 | $1,147 | ALPHABET INC |
7,024 |
+101 |
$1,060 | GOOGL | 7,024 | +101 | $1,060 | BERKSHIRE HATHAWAY INC DEL |
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$1,054 | BRK.B | 2,506 | +177 | $1,054 | JOHNSON & JOHNSON |
5,580 |
+361 |
$883 | JNJ | 5,580 | +361 | $883 | ISHARES TR (IJR) |
6,031 |
+2 |
$667 | IJR | 6,031 | +2 | $667 | ISHARES TR (IWR) |
7,420 |
-249 |
$624 | IWR | 7,420 | -249 | $624 | TESLA INC |
3,409 |
+300 |
$599 | TSLA | 3,409 | +300 | $599 | ISHARES TR (ITOT) |
3,635 |
-116 |
$419 | ITOT | 3,635 | -116 | $419 | VANGUARD INDEX FDS (VNQ) |
4,836 |
-619 |
$418 | VNQ | 4,836 | -619 | $418 | SPDR S&P 500 ETF TR (SPY) |
767 |
-3 |
$401 | SPY | 767 | -3 | $401 | INVESCO EXCH TRADED FD TR II (IDLV) |
13,605 |
-5,701 |
$382 | IDLV | 13,605 | -5,701 | $382 | ISHARES TR (IJH) |
5,600 |
+4,480 |
$340 | IJH | 5,600 | +4,480 | $340 | INVESCO EXCH TRADED FD TR II (XSLV) |
7,137 |
UNCH |
$316 | XSLV | 7,137 | UNCH | $316 | SPDR SER TR (SPTM) |
3,693 |
-142 |
$237 | SPTM | 3,693 | -142 | $237 |
See Full List: All Stocks Held By McNaughton Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By McNaughton Wealth Management LLC
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