Filed: 8/8/2023ACC: 0001085146-23-003169
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $156.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$156.24M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TOTAL BND MRKT$14.86M9.5%
MSCI USA MIN VOL$10.90M7.0%
CORE S&P500 ETF$10.66M6.8%
HIGH DIV YLD$10.01M6.4%
PRTFLO S&P500 GW$9.66M6.2%
MID CAP ETF$9.01M5.8%
SSGA US SMAL ETF$7.64M4.9%
Portfolio Concentration
Top 3$36.42M23.3%
4–10$53.26M34.1%
11–25$39.64M25.4%
Rest$26.92M17.2%
Top 3 weight
23.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD BD INDEX FDS
SOLEShares204.40K
TypeSH
Market value$14.86M
9.51%
Sole
204.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.63K
TypeSH
Market value$10.90M
6.98%
Sole
146.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$10.66M
6.83%
Sole
23.93K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares94.34K
TypeSH
Market value$10.01M
6.40%
Sole
94.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.34K
TypeSH
Market value$9.66M
6.18%
Sole
158.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$9.01M
5.77%
Sole
40.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.99K
TypeSH
Market value$7.64M
4.89%
Sole
73.99K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.57K
TypeSH
Market value$5.79M
3.70%
Sole
76.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.01K
TypeSH
Market value$5.60M
3.59%
Sole
83.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.78K
TypeSH
Market value$5.54M
3.55%
Sole
99.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.97K
TypeSH
Market value$4.78M
3.06%
Sole
33.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares115.42K
TypeSH
Market value$3.97M
2.54%
Sole
115.42K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares113.22K
TypeSH
Market value$3.68M
2.36%
Sole
113.22K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.77K
TypeSH
Market value$3.44M
2.20%
Sole
7.77K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares63.50K
TypeSH
Market value$3.15M
2.02%
Sole
63.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.98M
1.91%
Sole
27.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.76K
TypeSH
Market value$2.70M
1.73%
Sole
54.76K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares51.75K
TypeSH
Market value$2.60M
1.66%
Sole
51.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares55.20K
TypeSH
Market value$2.55M
1.63%
Sole
55.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.99K
TypeSH
Market value$2.06M
1.32%
Sole
20.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.88K
TypeSH
Market value$1.59M
1.02%
Sole
33.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$1.56M
1.00%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$1.54M
0.99%
Sole
14.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares34.68K
TypeSH
Market value$1.53M
0.98%
Sole
34.68K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares36.16K
TypeSH
Market value$1.51M
0.97%
Sole
36.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.40K | SH | $14.86M 9.51% | 204.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 146.63K | SH | $10.90M 6.98% | 146.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.93K | SH | $10.66M 6.83% | 23.93K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 94.34K | SH | $10.01M 6.40% | 94.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.34K | SH | $9.66M 6.18% | 158.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.93K | SH | $9.01M 5.77% | 40.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 73.99K | SH | $7.64M 4.89% | 73.99K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.57K | SH | $5.79M 3.70% | 76.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 83.01K | SH | $5.60M 3.59% | 83.01K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 99.78K | SH | $5.54M 3.55% | 99.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 33.97K | SH | $4.78M 3.06% | 33.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.42K | SH | $3.97M 2.54% | 115.42K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 113.22K | SH | $3.68M 2.36% | 113.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.77K | SH | $3.44M 2.20% | 7.77K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 63.50K | SH | $3.15M 2.02% | 63.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.89K | SH | $2.98M 1.91% | 27.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 54.76K | SH | $2.70M 1.73% | 54.76K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.75K | SH | $2.60M 1.66% | 51.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.20K | SH | $2.55M 1.63% | 55.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.99K | SH | $2.06M 1.32% | 20.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 33.88K | SH | $1.59M 1.02% | 33.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27.45K | SH | $1.56M 1.00% | 27.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.26K | SH | $1.54M 0.99% | 14.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HGH YLD CORP | 34.68K | SH | $1.53M 0.98% | 34.68K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 36.16K | SH | $1.51M 0.97% | 36.16K | 0.00 | 0.00 |
Page 1 of 3