Filed: 10/5/2023ACC: 0001085146-23-003566
📋 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 $150.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$150.38M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TOTAL BND MRKT$14.63M9.7%
SSGA US LRG ETF$10.71M7.1%
CORE S&P500 ETF$10.38M6.9%
HIGH DIV YLD$9.99M6.6%
PRTFLO S&P500 GW$9.52M6.3%
MID CAP ETF$8.56M5.7%
SSGA US SMAL ETF$7.72M5.1%
Portfolio Concentration
Top 3$35.72M23.8%
4–10$52.04M34.6%
11–25$42.02M27.9%
Rest$20.60M13.7%
Top 3 weight
23.8%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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
SOLEShares209.62K
TypeSH
Market value$14.63M
9.73%
Sole
209.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80.22K
TypeSH
Market value$10.71M
7.12%
Sole
80.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$10.38M
6.90%
Sole
24.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares96.69K
TypeSH
Market value$9.99M
6.64%
Sole
96.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares160.57K
TypeSH
Market value$9.52M
6.33%
Sole
160.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.10K
TypeSH
Market value$8.56M
5.69%
Sole
41.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.04K
TypeSH
Market value$7.72M
5.13%
Sole
78.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares75.19K
TypeSH
Market value$5.65M
3.76%
Sole
75.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$5.43M
3.61%
Sole
83.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.21K
TypeSH
Market value$5.18M
3.44%
Sole
103.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.23K
TypeSH
Market value$4.51M
3.00%
Sole
103.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$4.29M
2.85%
Sole
59.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares119.02K
TypeSH
Market value$4.00M
2.66%
Sole
119.02K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares64.83K
TypeSH
Market value$3.12M
2.07%
Sole
64.83K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares62.17K
TypeSH
Market value$3.09M
2.05%
Sole
62.17K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.39K
TypeSH
Market value$3.07M
2.04%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.89K
TypeSH
Market value$2.68M
1.78%
Sole
54.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.11K
TypeSH
Market value$2.57M
1.71%
Sole
56.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.77K
TypeSH
Market value$2.46M
1.64%
Sole
48.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.75K
TypeSH
Market value$2.46M
1.64%
Sole
109.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.12K
TypeSH
Market value$2.44M
1.62%
Sole
32.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$2.24M
1.49%
Sole
21.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$1.86M
1.24%
Sole
19.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.88K
TypeSH
Market value$1.75M
1.16%
Sole
37.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27K
TypeSH
Market value$1.48M
0.98%
Sole
27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 209.62K | SH | $14.63M 9.73% | 209.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 80.22K | SH | $10.71M 7.12% | 80.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.18K | SH | $10.38M 6.90% | 24.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.69K | SH | $9.99M 6.64% | 96.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 160.57K | SH | $9.52M 6.33% | 160.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.10K | SH | $8.56M 5.69% | 41.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 78.04K | SH | $7.72M 5.13% | 78.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.19K | SH | $5.65M 3.76% | 75.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 83.25K | SH | $5.43M 3.61% | 83.25K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 103.21K | SH | $5.18M 3.44% | 103.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.23K | SH | $4.51M 3.00% | 103.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 59.30K | SH | $4.29M 2.85% | 59.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 119.02K | SH | $4.00M 2.66% | 119.02K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 64.83K | SH | $3.12M 2.07% | 64.83K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 62.17K | SH | $3.09M 2.05% | 62.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.39K | SH | $3.07M 2.04% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 54.89K | SH | $2.68M 1.78% | 54.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 56.11K | SH | $2.57M 1.71% | 56.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 48.77K | SH | $2.46M 1.64% | 48.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 109.75K | SH | $2.46M 1.64% | 109.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.12K | SH | $2.44M 1.62% | 32.12K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.87K | SH | $2.24M 1.49% | 21.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.77K | SH | $1.86M 1.24% | 19.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 37.88K | SH | $1.75M 1.16% | 37.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 27K | SH | $1.48M 0.98% | 27K | 0.00 | 0.00 |
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