Filed: 4/12/2024ACC: 0001085146-24-001786
📋 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 $180.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$180.35M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TOTAL BND MRKT$17.25M9.6%
SSGA US LRG ETF$13.86M7.7%
CORE S&P500 ETF$12.88M7.1%
HIGH DIV YLD$12.34M6.8%
PRTFLO S&P500 GW$12.26M6.8%
MID CAP ETF$10.94M6.1%
SSGA US SMAL ETF$9.66M5.4%
Portfolio Concentration
Top 3$43.98M24.4%
4–10$64.45M35.7%
11–25$48.47M26.9%
Rest$23.45M13.0%
Top 3 weight
24.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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
SOLEShares237.47K
TypeSH
Market value$17.25M
9.56%
Sole
237.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.99K
TypeSH
Market value$13.86M
7.68%
Sole
88.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$12.88M
7.14%
Sole
24.49K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares102.01K
TypeSH
Market value$12.34M
6.84%
Sole
102.01K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.55K
TypeSH
Market value$12.26M
6.80%
Sole
167.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.80K
TypeSH
Market value$10.94M
6.07%
Sole
43.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.22K
TypeSH
Market value$9.66M
5.36%
Sole
86.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.17K
TypeSH
Market value$6.67M
3.70%
Sole
94.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.38K
TypeSH
Market value$6.48M
3.60%
Sole
112.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares79.45K
TypeSH
Market value$6.09M
3.38%
Sole
79.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.52K
TypeSH
Market value$5.95M
3.30%
Sole
118.52K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares129.73K
TypeSH
Market value$4.69M
2.60%
Sole
129.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.55K
TypeSH
Market value$4.23M
2.34%
Sole
50.55K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.66K
TypeSH
Market value$4.02M
2.23%
Sole
7.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares73.48K
TypeSH
Market value$3.72M
2.06%
Sole
73.48K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares66.87K
TypeSH
Market value$3.34M
1.85%
Sole
66.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$2.85M
1.58%
Sole
57.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.62K
TypeSH
Market value$2.85M
1.58%
Sole
61.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.30K
TypeSH
Market value$2.84M
1.58%
Sole
35.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.33K
TypeSH
Market value$2.83M
1.57%
Sole
54.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.45K
TypeSH
Market value$2.83M
1.57%
Sole
120.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.53K
TypeSH
Market value$2.59M
1.43%
Sole
54.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.52K
TypeSH
Market value$1.99M
1.10%
Sole
18.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.17K
TypeSH
Market value$1.97M
1.09%
Sole
2.17K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares71.73K
TypeSH
Market value$1.78M
0.99%
Sole
71.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 237.47K | SH | $17.25M 9.56% | 237.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 88.99K | SH | $13.86M 7.68% | 88.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.49K | SH | $12.88M 7.14% | 24.49K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.01K | SH | $12.34M 6.84% | 102.01K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 167.55K | SH | $12.26M 6.80% | 167.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.80K | SH | $10.94M 6.07% | 43.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 86.22K | SH | $9.66M 5.36% | 86.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 94.17K | SH | $6.67M 3.70% | 94.17K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 112.38K | SH | $6.48M 3.60% | 112.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 79.45K | SH | $6.09M 3.38% | 79.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.52K | SH | $5.95M 3.30% | 118.52K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 129.73K | SH | $4.69M 2.60% | 129.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.55K | SH | $4.23M 2.34% | 50.55K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.66K | SH | $4.02M 2.23% | 7.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.48K | SH | $3.72M 2.06% | 73.48K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 66.87K | SH | $3.34M 1.85% | 66.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 57.15K | SH | $2.85M 1.58% | 57.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 61.62K | SH | $2.85M 1.58% | 61.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 35.30K | SH | $2.84M 1.58% | 35.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 54.33K | SH | $2.83M 1.57% | 54.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 120.45K | SH | $2.83M 1.57% | 120.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.53K | SH | $2.59M 1.43% | 54.53K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.52K | SH | $1.99M 1.10% | 18.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.17K | SH | $1.97M 1.09% | 2.17K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 71.73K | SH | $1.78M 0.99% | 71.73K | 0.00 | 0.00 |
Page 1 of 3