0001085146-22-001335.txt : 20220408
0001085146-22-001335.hdr.sgml : 20220408
20220408171440
ACCESSION NUMBER: 0001085146-22-001335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: McNaughton Wealth Management, LLC
CENTRAL INDEX KEY: 0001802691
IRS NUMBER: 833417442
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20118
FILM NUMBER: 22817880
BUSINESS ADDRESS:
STREET 1: 3655 NOBEL DRIVE
STREET 2: STE 490
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-693-2310
MAIL ADDRESS:
STREET 1: 3655 NOBEL DRIVE
STREET 2: STE 490
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802691
XXXXXXXX
03-31-2022
03-31-2022
false
McNaughton Wealth Management, LLC
3655 Nobel Drive
Ste 490
SAN DIEGO
CA
92122
13F HOLDINGS REPORT
028-20118
N
Jennifer Matthews
Chief Compliance Officer
858-693-2310
/s/ Jennifer Matthews
San Diego
CA
04-08-2022
0
51
153713
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
467
168
SH
SOLE
168
0
0
AMAZON COM INC
COM
023135106
473
145
SH
SOLE
145
0
0
APPLE INC
COM
037833100
768
4400
SH
SOLE
4400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
458
1297
SH
SOLE
1297
0
0
FACEBOOK INC
CL A
30303M102
339
1525
SH
SOLE
1525
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2983
63405
SH
SOLE
63405
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5492
110216
SH
SOLE
110216
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1746
67678
SH
SOLE
67678
0
0
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
764
24530
SH
SOLE
24530
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
800
16316
SH
SOLE
16316
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
240
3486
SH
SOLE
3486
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1057
18161
SH
SOLE
18161
0
0
ISHARES TR
COHEN STEER REIT
464287564
6220
87590
SH
SOLE
87590
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
251
5186
SH
SOLE
5186
0
0
ISHARES TR
CORE INTL AGGR
46435G672
2899
55603
SH
SOLE
55603
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
301
1120
SH
SOLE
1120
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
707
6556
SH
SOLE
6556
0
0
ISHARES TR
CORE S&P TTL STK
464287150
297
2944
SH
SOLE
2944
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8168
18004
SH
SOLE
18004
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2306
21533
SH
SOLE
21533
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2893
35161
SH
SOLE
35161
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2940
24312
SH
SOLE
24312
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
5187
71909
SH
SOLE
71909
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
14946
192680
SH
SOLE
192680
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
9711
57712
SH
SOLE
57712
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1565
14275
SH
SOLE
14275
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
416
4141
SH
SOLE
4141
0
0
ISHARES TR
RUS MID CAP ETF
464287499
260
3337
SH
SOLE
3337
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1084
14193
SH
SOLE
14193
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1694
16191
SH
SOLE
16191
0
0
JOHNSON & JOHNSON
COM
478160104
485
2735
SH
SOLE
2735
0
0
JPMORGAN CHASE & CO
COM
46625H100
429
3148
SH
SOLE
3148
0
0
MICROSOFT CORP
COM
594918104
754
2447
SH
SOLE
2447
0
0
NVIDIA CORPORATION
COM
67066G104
285
1044
SH
SOLE
1044
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5623
164032
SH
SOLE
164032
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3564
92242
SH
SOLE
92242
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1743
36837
SH
SOLE
36837
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2948
97428
SH
SOLE
97428
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2957
53201
SH
SOLE
53201
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1173
9158
SH
SOLE
9158
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
222
1548
SH
SOLE
1548
0
0
SPDR SER TR
SSGA US SMAL ETF
78468R887
7462
65366
SH
SOLE
65366
0
0
TESLA INC
COM
88160R101
554
514
SH
SOLE
514
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6404
82213
SH
SOLE
82213
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15534
195302
SH
SOLE
195302
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8992
37809
SH
SOLE
37809
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3926
76161
SH
SOLE
76161
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
264
5493
SH
SOLE
5493
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9961
88740
SH
SOLE
88740
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
212
1083
SH
SOLE
1083
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2789
6698
SH
SOLE
6698
0
0