Mcnaughton Wealth Management, LLC Top Holdings and 13F Report (2024) About Mcnaughton Wealth Management, LLCInvestment ActivityMcnaughton Wealth Management, LLC has $205.40 million in total holdings as of September 30, 2024.Mcnaughton Wealth Management, LLC owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Mcnaughton Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 33 stocks.Mcnaughton Wealth Management, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $19,154,374SPDR SSGA US Large Cap Low Volatility Index ETF $16,074,286iShares Core S&P 500 ETF $13,814,006Vanguard High Dividend Yield ETF $13,713,713SPDR Portfolio S&P 500 Growth ETF $13,101,835 Largest New Holdings this Quarter Broadcom $686,550 HoldingEli Lilly and Company $627,246 HoldingiShares MSCI USA Small-Cap Min Vol Factor ETF $255,938 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 7,739 shares (about $783.73K)Broadcom 3,980 shares (about $686.55K)Invesco Ultra Short Duration ETF 12,875 shares (about $646.07K)Eli Lilly and Company 708 shares (about $627.25K)Vanguard Mid-Cap ETF 1,137 shares (about $299.97K) Largest Sales this Quarter Johnson & Johnson 3,650 shares (about $591.52K)SPDR Portfolio S&P 500 Growth ETF 5,038 shares (about $417.85K)iShares Core S&P 500 ETF 546 shares (about $314.94K)NVIDIA 1,306 shares (about $158.60K)Vanguard Information Technology ETF 151 shares (about $88.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcnaughton Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$19,154,374$43,113 ▲0.2%255,0189.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$16,074,286$292,429 ▲1.9%94,9857.8%ETFIVViShares Core S&P 500 ETF$13,814,006$314,938 ▼-2.2%23,9496.7%ETFVYMVanguard High Dividend Yield ETF$13,713,713$204,479 ▲1.5%106,9716.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$13,101,835$417,851 ▼-3.1%157,9686.4%ETFVOVanguard Mid-Cap ETF$12,132,180$299,974 ▲2.5%45,9855.9%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$11,048,233$96,025 ▲0.9%88,9385.4%ETFICFiShares Cohen & Steers REIT ETF$7,924,104$193,644 ▲2.5%120,2263.9%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$7,773,427$242,373 ▲3.2%101,3483.8%ETFBSVVanguard Short-Term Bond ETF$6,825,474$277,696 ▲4.2%86,7393.3%ETFVEAVanguard FTSE Developed Markets ETF$6,755,035$178,075 ▲2.7%127,9123.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,672,312$187,906 ▲3.4%137,4112.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,741,114$111,673 ▲2.4%51,9232.3%ETFVGTVanguard Information Technology ETF$4,301,884$88,560 ▼-2.0%7,3352.1%ETFGSYInvesco Ultra Short Duration ETF$4,288,119$646,066 ▲17.7%85,4552.1%ETFVTEBVanguard Tax-Exempt Bond ETF$4,092,432$137,667 ▲3.5%80,0552.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,253,813$35,426 ▲1.1%38,8521.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$3,232,438$88,504 ▲2.8%134,4051.6%ETFIAGGiShares Core International Aggregate Bond ETF$3,224,137$60,474 ▲1.9%62,2181.6%ETFSCHPSchwab U.S. TIPS ETF$3,209,793$55,614 ▲1.8%59,8511.6%ETFFTSLFirst Trust Senior Loan ETF$3,176,591$121,287 ▲4.0%69,2221.5%ManufacturingSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,771,564$154,915 ▲5.9%57,5731.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,211,129$783,728 ▲54.9%21,8341.1%FinanceMUBiShares National Muni Bond ETF$2,208,665$159,360 ▲7.8%20,3321.1%ETFPWZInvesco California AMT-Free Municipal Bond ETF$2,186,550$257,747 ▲13.4%87,1831.1%ETFNVDANVIDIA$2,116,699$158,601 ▼-7.0%17,4301.0%Computer and TechnologyAAPLApple$1,893,324$74,326 ▼-3.8%8,1260.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,781,429$117,581 ▲7.1%18,6050.9%ETFSDYSPDR S&P Dividend ETF$1,692,529$109,796 ▲6.9%11,9160.8%ETFCMFiShares California Muni Bond ETF$1,386,737$36,551 ▲2.7%23,8640.7%ETFSUBiShares Short-Term National Muni Bond ETF$1,375,691$100,562 ▲7.9%12,9550.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,329,511$22,423 ▼-1.7%35,3970.6%ETFMSFTMicrosoft$1,314,198$18,073 ▲1.4%3,0540.6%Computer and TechnologyAMZNAmazon.com$1,288,286$25,155 ▲2.0%6,9140.6%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$1,279,213$28,792 ▼-2.2%6,3090.6%ETFMETAMeta Platforms$1,274,251$9,731 ▲0.8%2,2260.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,256,936$3,163 ▼-0.3%5,9610.6%FinanceBRK.BBerkshire Hathaway$1,221,070$9,665 ▲0.8%2,6530.6%FinanceGOOGLAlphabet$1,128,294$27,863 ▼-2.4%6,8030.5%Computer and TechnologyTSLATesla$1,068,235$75,088 ▼-6.6%4,0830.5%Auto/Tires/TrucksQCOMQUALCOMM$846,5090.0%4,9780.4%Computer and TechnologyAVGOBroadcom$686,550$686,550 ▲New Holding3,9800.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$686,373$19,300 ▼-2.7%5,8680.3%ETFLLYEli Lilly and Company$627,246$627,246 ▲New Holding7080.3%MedicalIWRiShares Russell Mid-Cap ETF$618,390$4,054 ▼-0.7%7,0160.3%ETFIDLVInvesco S&P International Developed Low Volatility ETF$465,669$36,200 ▲8.4%15,3080.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$457,885$377 ▲0.1%3,6450.2%ETFVNQVanguard Real Estate ETF$449,204$12,957 ▼-2.8%4,6110.2%ETFSPYSPDR S&P 500 ETF Trust$447,533$2,295 ▼-0.5%7800.2%FinanceIJHiShares Core S&P Mid-Cap ETF$348,9920.0%5,6000.2%ETFXSLVInvesco S&P SmallCap Low Volatility ETF$320,479$22,953 ▼-6.7%6,6600.2%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$255,938$255,938 ▲New Holding6,2730.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$252,8470.0%3,6090.1%ETFVDCVanguard Consumer Staples ETF$223,5050.0%1,0230.1%ETFJNJJohnson & Johnson$213,433$591,519 ▼-73.5%1,3170.1%MedicalXOMExxon Mobil$207,011$1,758 ▲0.9%1,7660.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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