Filed: 7/12/2024ACC: 0001085146-24-002900
📋 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 $188.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$188.59M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
TOTAL BND MRKT$18.33M9.7%
SSGA US LRG ETF$14.23M7.5%
CORE S&P500 ETF$13.40M7.1%
PRTFLO S&P500 GW$13.06M6.9%
HIGH DIV YLD$12.50M6.6%
MID CAP ETF$10.86M5.8%
COM$10.74M5.7%
Portfolio Concentration
Top 3$45.97M24.4%
4–10$66.03M35.0%
11–25$51.28M27.2%
Rest$25.32M13.4%
Top 3 weight
24.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
SOLEShares254.44K
TypeSH
Market value$18.33M
9.72%
Sole
254.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.26K
TypeSH
Market value$14.23M
7.54%
Sole
93.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$13.40M
7.11%
Sole
24.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares163.01K
TypeSH
Market value$13.06M
6.93%
Sole
163.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares105.38K
TypeSH
Market value$12.50M
6.63%
Sole
105.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.85K
TypeSH
Market value$10.86M
5.76%
Sole
44.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.17K
TypeSH
Market value$9.70M
5.14%
Sole
88.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$6.81M
3.61%
Sole
98.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.29K
TypeSH
Market value$6.72M
3.56%
Sole
117.29K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.21K
TypeSH
Market value$6.38M
3.38%
Sole
83.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.54K
TypeSH
Market value$6.15M
3.26%
Sole
124.54K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares132.86K
TypeSH
Market value$5.00M
2.65%
Sole
132.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.49K
TypeSH
Market value$4.32M
2.29%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$4.26M
2.26%
Sole
50.70K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares77.36K
TypeSH
Market value$3.88M
2.06%
Sole
77.36K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares72.58K
TypeSH
Market value$3.62M
1.92%
Sole
72.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.43K
TypeSH
Market value$3.07M
1.63%
Sole
38.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.81K
TypeSH
Market value$3.06M
1.62%
Sole
58.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.05K
TypeSH
Market value$3.05M
1.62%
Sole
61.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.58K
TypeSH
Market value$3.04M
1.61%
Sole
66.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.72K
TypeSH
Market value$3.04M
1.61%
Sole
130.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares54.35K
TypeSH
Market value$2.57M
1.36%
Sole
54.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.74K
TypeSH
Market value$2.31M
1.23%
Sole
18.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$2.01M
1.07%
Sole
18.86K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares76.91K
TypeSH
Market value$1.90M
1.01%
Sole
76.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 254.44K | SH | $18.33M 9.72% | 254.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 93.26K | SH | $14.23M 7.54% | 93.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.50K | SH | $13.40M 7.11% | 24.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 163.01K | SH | $13.06M 6.93% | 163.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.38K | SH | $12.50M 6.63% | 105.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.85K | SH | $10.86M 5.76% | 44.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 88.17K | SH | $9.70M 5.14% | 88.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 98.19K | SH | $6.81M 3.61% | 98.19K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 117.29K | SH | $6.72M 3.56% | 117.29K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 83.21K | SH | $6.38M 3.38% | 83.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.54K | SH | $6.15M 3.26% | 124.54K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 132.86K | SH | $5.00M 2.65% | 132.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.49K | SH | $4.32M 2.29% | 7.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.70K | SH | $4.26M 2.26% | 50.70K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.36K | SH | $3.88M 2.06% | 77.36K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 72.58K | SH | $3.62M 1.92% | 72.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.43K | SH | $3.07M 1.63% | 38.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 58.81K | SH | $3.06M 1.62% | 58.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 61.05K | SH | $3.05M 1.62% | 61.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 66.58K | SH | $3.04M 1.61% | 66.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 130.72K | SH | $3.04M 1.61% | 130.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 54.35K | SH | $2.57M 1.36% | 54.35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.74K | SH | $2.31M 1.23% | 18.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.86K | SH | $2.01M 1.07% | 18.86K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 76.91K | SH | $1.90M 1.01% | 76.91K | 0.00 | 0.00 |
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