Filed: 1/10/2024ACC: 0001085146-24-000164
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $168.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$168.86M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
TOTAL BND MRKT$16.39M9.7%
SSGA US LRG ETF$12.58M7.4%
CORE S&P500 ETF$11.69M6.9%
HIGH DIV YLD$11.25M6.7%
PRTFLO S&P500 GW$10.96M6.5%
MID CAP ETF$10.07M6.0%
SSGA US SMAL ETF$9.46M5.6%
Portfolio Concentration
Top 3$40.65M24.1%
4–10$60.35M35.7%
11–25$45.73M27.1%
Rest$22.12M13.1%
Top 3 weight
24.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD BD INDEX FDS
SOLEShares222.82K
TypeSH
Market value$16.39M
9.71%
Sole
222.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.72K
TypeSH
Market value$12.58M
7.45%
Sole
86.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$11.69M
6.92%
Sole
24.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares100.75K
TypeSH
Market value$11.25M
6.66%
Sole
100.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares168.48K
TypeSH
Market value$10.96M
6.49%
Sole
168.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$10.07M
5.96%
Sole
43.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.04K
TypeSH
Market value$9.46M
5.60%
Sole
84.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.13K
TypeSH
Market value$6.41M
3.80%
Sole
109.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.84K
TypeSH
Market value$6.30M
3.73%
Sole
90.84K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.72K
TypeSH
Market value$5.91M
3.50%
Sole
76.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.75K
TypeSH
Market value$5.50M
3.26%
Sole
114.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares125.25K
TypeSH
Market value$4.44M
2.63%
Sole
125.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$4.07M
2.41%
Sole
52.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares7.69K
TypeSH
Market value$3.72M
2.20%
Sole
7.69K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares71.81K
TypeSH
Market value$3.67M
2.17%
Sole
71.81K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares62.81K
TypeSH
Market value$3.13M
1.86%
Sole
62.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$2.76M
1.63%
Sole
55.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.79K
TypeSH
Market value$2.75M
1.63%
Sole
33.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.75K
TypeSH
Market value$2.71M
1.60%
Sole
58.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.38K
TypeSH
Market value$2.70M
1.60%
Sole
115.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.34K
TypeSH
Market value$2.68M
1.59%
Sole
51.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.98K
TypeSH
Market value$2.15M
1.27%
Sole
44.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$2.05M
1.22%
Sole
18.93K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares68.75K
TypeSH
Market value$1.72M
1.02%
Sole
68.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$1.71M
1.01%
Sole
17.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 222.82K | SH | $16.39M 9.71% | 222.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 86.72K | SH | $12.58M 7.45% | 86.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.47K | SH | $11.69M 6.92% | 24.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 100.75K | SH | $11.25M 6.66% | 100.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 168.48K | SH | $10.96M 6.49% | 168.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.27K | SH | $10.07M 5.96% | 43.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 84.04K | SH | $9.46M 5.60% | 84.04K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 109.13K | SH | $6.41M 3.80% | 109.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 90.84K | SH | $6.30M 3.73% | 90.84K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.72K | SH | $5.91M 3.50% | 76.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.75K | SH | $5.50M 3.26% | 114.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 125.25K | SH | $4.44M 2.63% | 125.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 52.13K | SH | $4.07M 2.41% | 52.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.69K | SH | $3.72M 2.20% | 7.69K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 71.81K | SH | $3.67M 2.17% | 71.81K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 62.81K | SH | $3.13M 1.86% | 62.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 55.33K | SH | $2.76M 1.63% | 55.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.79K | SH | $2.75M 1.63% | 33.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 58.75K | SH | $2.71M 1.60% | 58.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 115.38K | SH | $2.70M 1.60% | 115.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 51.34K | SH | $2.68M 1.59% | 51.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 44.98K | SH | $2.15M 1.27% | 44.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.93K | SH | $2.05M 1.22% | 18.93K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 68.75K | SH | $1.72M 1.02% | 68.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.22K | SH | $1.71M 1.01% | 17.22K | 0.00 | 0.00 |
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