Filed: 10/4/2024ACC: 0001085146-24-004644
📋 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 $205.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$205.40M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
TOTAL BND MRKT$19.15M9.3%
SSGA US LRG ETF$16.07M7.8%
CORE S&P500 ETF$13.81M6.7%
HIGH DIV YLD$13.71M6.7%
PRTFLO S&P500 GW$13.10M6.4%
MID CAP ETF$12.13M5.9%
COM$11.52M5.6%
Portfolio Concentration
Top 3$49.04M23.9%
4–10$72.52M35.3%
11–25$55.33M26.9%
Rest$28.51M13.9%
Top 3 weight
23.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
SOLEShares255.02K
TypeSH
Market value$19.15M
9.33%
Sole
255.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares94.98K
TypeSH
Market value$16.07M
7.83%
Sole
94.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.95K
TypeSH
Market value$13.81M
6.73%
Sole
23.95K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares106.97K
TypeSH
Market value$13.71M
6.68%
Sole
106.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.97K
TypeSH
Market value$13.10M
6.38%
Sole
157.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.98K
TypeSH
Market value$12.13M
5.91%
Sole
45.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.94K
TypeSH
Market value$11.05M
5.38%
Sole
88.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.23K
TypeSH
Market value$7.92M
3.86%
Sole
120.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.35K
TypeSH
Market value$7.77M
3.78%
Sole
101.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares86.74K
TypeSH
Market value$6.83M
3.32%
Sole
86.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares127.91K
TypeSH
Market value$6.76M
3.29%
Sole
127.91K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares137.41K
TypeSH
Market value$5.67M
2.76%
Sole
137.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.74M
2.31%
Sole
51.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.33K
TypeSH
Market value$4.30M
2.09%
Sole
7.33K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares85.45K
TypeSH
Market value$4.29M
2.09%
Sole
85.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares80.06K
TypeSH
Market value$4.09M
1.99%
Sole
80.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.85K
TypeSH
Market value$3.25M
1.58%
Sole
38.85K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.41K
TypeSH
Market value$3.23M
1.57%
Sole
134.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.22K
TypeSH
Market value$3.22M
1.57%
Sole
62.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.85K
TypeSH
Market value$3.21M
1.56%
Sole
59.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.22K
TypeSH
Market value$3.18M
1.55%
Sole
69.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.57K
TypeSH
Market value$2.77M
1.35%
Sole
57.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$2.21M
1.08%
Sole
21.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$2.21M
1.08%
Sole
20.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares87.18K
TypeSH
Market value$2.19M
1.06%
Sole
87.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 255.02K | SH | $19.15M 9.33% | 255.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 94.98K | SH | $16.07M 7.83% | 94.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.95K | SH | $13.81M 6.73% | 23.95K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.97K | SH | $13.71M 6.68% | 106.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 157.97K | SH | $13.10M 6.38% | 157.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.98K | SH | $12.13M 5.91% | 45.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 88.94K | SH | $11.05M 5.38% | 88.94K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 120.23K | SH | $7.92M 3.86% | 120.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 101.35K | SH | $7.77M 3.78% | 101.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 86.74K | SH | $6.83M 3.32% | 86.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 127.91K | SH | $6.76M 3.29% | 127.91K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 137.41K | SH | $5.67M 2.76% | 137.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.92K | SH | $4.74M 2.31% | 51.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.33K | SH | $4.30M 2.09% | 7.33K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 85.45K | SH | $4.29M 2.09% | 85.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 80.06K | SH | $4.09M 1.99% | 80.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.85K | SH | $3.25M 1.58% | 38.85K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 134.41K | SH | $3.23M 1.57% | 134.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 62.22K | SH | $3.22M 1.57% | 62.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 59.85K | SH | $3.21M 1.56% | 59.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 69.22K | SH | $3.18M 1.55% | 69.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 57.57K | SH | $2.77M 1.35% | 57.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.83K | SH | $2.21M 1.08% | 21.83K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.33K | SH | $2.21M 1.08% | 20.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 87.18K | SH | $2.19M 1.06% | 87.18K | 0.00 | 0.00 |
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