Filed: 1/14/2025ACC: 0001085146-25-000158
📋 What this filing means
MCNAUGHTON WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $207.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$207.49M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
TOTAL BND MRKT$18.72M9.0%
SSGA US LRG ETF$15.82M7.6%
CORE S&P500 ETF$14.08M6.8%
PRTFLO S&P500 GW$13.89M6.7%
HIGH DIV YLD$13.65M6.6%
COM$12.82M6.2%
MID CAP ETF$12.22M5.9%
Portfolio Concentration
Top 3$48.62M23.4%
4–10$72.55M35.0%
11–25$56.31M27.1%
Rest$30.02M14.5%
Top 3 weight
23.4%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD BD INDEX FDS
SOLEShares260.31K
TypeSH
Market value$18.72M
9.02%
Sole
260.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.76K
TypeSH
Market value$15.82M
7.62%
Sole
95.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$14.08M
6.79%
Sole
23.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.02K
TypeSH
Market value$13.89M
6.69%
Sole
158.02K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares106.96K
TypeSH
Market value$13.65M
6.58%
Sole
106.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.27K
TypeSH
Market value$12.22M
5.89%
Sole
46.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88K
TypeSH
Market value$11.23M
5.41%
Sole
88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.97K
TypeSH
Market value$7.29M
3.51%
Sole
120.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.35K
TypeSH
Market value$7.24M
3.49%
Sole
102.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.97K
TypeSH
Market value$7.03M
3.39%
Sole
90.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares128.44K
TypeSH
Market value$6.14M
2.96%
Sole
128.44K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares113.51K
TypeSH
Market value$5.69M
2.74%
Sole
113.51K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares139.09K
TypeSH
Market value$5.34M
2.57%
Sole
139.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares7.44K
TypeSH
Market value$4.63M
2.23%
Sole
7.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.98K
TypeSH
Market value$4.62M
2.22%
Sole
51.98K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares78.35K
TypeSH
Market value$3.93M
1.89%
Sole
78.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.35K
TypeSH
Market value$3.25M
1.57%
Sole
70.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.17K
TypeSH
Market value$3.20M
1.54%
Sole
136.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.39K
TypeSH
Market value$3.16M
1.52%
Sole
39.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.91K
TypeSH
Market value$3.15M
1.52%
Sole
121.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.77K
TypeSH
Market value$3.13M
1.51%
Sole
62.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.94K
TypeSH
Market value$2.89M
1.39%
Sole
60.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$2.54M
1.22%
Sole
23.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.33K
TypeSH
Market value$2.33M
1.12%
Sole
17.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$2.32M
1.12%
Sole
23.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 260.31K | SH | $18.72M 9.02% | 260.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US LRG ETF | 95.76K | SH | $15.82M 7.62% | 95.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.92K | SH | $14.08M 6.79% | 23.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 158.02K | SH | $13.89M 6.69% | 158.02K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.96K | SH | $13.65M 6.58% | 106.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.27K | SH | $12.22M 5.89% | 46.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | SSGA US SMAL ETF | 88K | SH | $11.23M 5.41% | 88K | 0.00 | 0.00 |
ISHARES TRSOLE | COHEN STEER REIT | 120.97K | SH | $7.29M 3.51% | 120.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 102.35K | SH | $7.24M 3.49% | 102.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 90.97K | SH | $7.03M 3.39% | 90.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 128.44K | SH | $6.14M 2.96% | 128.44K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 113.51K | SH | $5.69M 2.74% | 113.51K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 139.09K | SH | $5.34M 2.57% | 139.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.44K | SH | $4.63M 2.23% | 7.44K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.98K | SH | $4.62M 2.22% | 51.98K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78.35K | SH | $3.93M 1.89% | 78.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 70.35K | SH | $3.25M 1.57% | 70.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 136.17K | SH | $3.20M 1.54% | 136.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.39K | SH | $3.16M 1.52% | 39.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 121.91K | SH | $3.15M 1.52% | 121.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 62.77K | SH | $3.13M 1.51% | 62.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 60.94K | SH | $2.89M 1.39% | 60.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.85K | SH | $2.54M 1.22% | 23.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.33K | SH | $2.33M 1.12% | 17.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.94K | SH | $2.32M 1.12% | 23.94K | 0.00 | 0.00 |
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