Filed: 10/12/2022ACC: 0001085146-22-003319
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $136.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$136.2K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL BND MRKT$14.8K10.9%
MSCI USA MIN VOL$13.2K9.7%
HIGH DIV YLD$8.4K6.2%
CORE S&P500 ETF$8.0K5.8%
MID CAP ETF$7.4K5.4%
SSGA US SMAL ETF$6.6K4.9%
SHORT TRM BOND$5.9K4.4%
Portfolio Concentration
Top 3$36.5K26.8%
4–10$43.7K32.1%
11–25$40.3K29.6%
Rest$15.8K11.6%
Top 3 weight
26.8%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD BD INDEX FDS
SOLEShares207.95K
TypeSH
Market value$14.8K
10.89%
Sole
207.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.95K
TypeSH
Market value$13.2K
9.70%
Sole
199.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares88.85K
TypeSH
Market value$8.4K
6.19%
Sole
88.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$8.0K
5.85%
Sole
22.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.36K
TypeSH
Market value$7.4K
5.43%
Sole
39.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.06K
TypeSH
Market value$6.6K
4.86%
Sole
67.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.31K
TypeSH
Market value$5.9K
4.36%
Sole
79.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.10K
TypeSH
Market value$5.9K
4.31%
Sole
117.10K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares103.40K
TypeSH
Market value$5.1K
3.75%
Sole
103.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.66K
TypeSH
Market value$4.8K
3.53%
Sole
89.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares178.51K
TypeSH
Market value$4.6K
3.38%
Sole
178.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.83K
TypeSH
Market value$4.4K
3.26%
Sole
77.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.99K
TypeSH
Market value$3.4K
2.49%
Sole
32.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares108.24K
TypeSH
Market value$3.4K
2.47%
Sole
108.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$2.9K
2.14%
Sole
22.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$2.7K
1.98%
Sole
55.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$2.6K
1.89%
Sole
25.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.51K
TypeSH
Market value$2.5K
1.87%
Sole
100.51K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.64K
TypeSH
Market value$2.3K
1.72%
Sole
7.64K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares50.32K
TypeSH
Market value$2.1K
1.51%
Sole
50.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.53K
TypeSH
Market value$2.1K
1.51%
Sole
44.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.20K
TypeSH
Market value$2.0K
1.48%
Sole
47.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares39.21K
TypeSH
Market value$1.9K
1.39%
Sole
39.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.9K
1.36%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$1.5K
1.12%
Sole
28.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 207.95K | SH | $14.8K 10.89% | 207.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 199.95K | SH | $13.2K 9.70% | 199.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.85K | SH | $8.4K 6.19% | 88.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.21K | SH | $8.0K 5.85% | 22.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.36K | SH | $7.4K 5.43% | 39.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 67.06K | SH | $6.6K 4.86% | 67.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.31K | SH | $5.9K 4.36% | 79.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 117.10K | SH | $5.9K 4.31% | 117.10K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 103.40K | SH | $5.1K 3.75% | 103.40K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 89.66K | SH | $4.8K 3.53% | 89.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.51K | SH | $4.6K 3.38% | 178.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 77.83K | SH | $4.4K 3.26% | 77.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.99K | SH | $3.4K 2.49% | 32.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.24K | SH | $3.4K 2.47% | 108.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 22.19K | SH | $2.9K 2.14% | 22.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 55.91K | SH | $2.7K 1.98% | 55.91K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.12K | SH | $2.6K 1.89% | 25.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 100.51K | SH | $2.5K 1.87% | 100.51K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.64K | SH | $2.3K 1.72% | 7.64K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 50.32K | SH | $2.1K 1.51% | 50.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 44.53K | SH | $2.1K 1.51% | 44.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 47.20K | SH | $2.0K 1.48% | 47.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 39.21K | SH | $1.9K 1.39% | 39.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.23K | SH | $1.9K 1.36% | 19.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 28.09K | SH | $1.5K 1.12% | 28.09K | 0.00 | 0.00 |
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