0001085146-20-002558.txt : 20201019
0001085146-20-002558.hdr.sgml : 20201019
20201019104602
ACCESSION NUMBER: 0001085146-20-002558
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
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: 201245530
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
09-30-2020
09-30-2020
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
10-13-2020
0
48
114257
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
215
147
SH
SOLE
0
0
147
AMAZON COM INC
COM
023135106
296
94
SH
SOLE
0
0
94
APPLE INC
COM
037833100
431
3724
SH
SOLE
0
0
3724
FACEBOOK INC
CL A
30303M102
252
961
SH
SOLE
0
0
961
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2215
48133
SH
SOLE
0
0
48133
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2771
54847
SH
SOLE
0
0
54847
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
1232
44607
SH
SOLE
0
0
44607
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
593
17872
SH
SOLE
0
0
17872
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
827
29072
SH
SOLE
0
0
29072
ISHARES TR
CORE S&P MCP ETF
464287507
223
1205
SH
SOLE
0
0
1205
ISHARES TR
AGGRES ALLOC ETF
464289859
1311
22603
SH
SOLE
0
0
22603
ISHARES TR
MSCI USA MIN VOL
46429B697
10787
169266
SH
SOLE
0
0
169266
ISHARES TR
CORE INTL AGGR
46435G672
2227
40015
SH
SOLE
0
0
40015
ISHARES TR
CORE S&P500 ETF
464287200
1375
4093
SH
SOLE
0
0
4093
ISHARES TR
CALIF MUN BD ETF
464288356
797
12777
SH
SOLE
0
0
12777
ISHARES TR
MBS ETF
464288588
201
1819
SH
SOLE
0
0
1819
ISHARES TR
MSCI USA MMENTM
46432F396
9253
62778
SH
SOLE
0
0
62778
ISHARES TR
S&P 500 GRWT ETF
464287309
657
2842
SH
SOLE
0
0
2842
ISHARES TR
NATIONAL MUN ETF
464288414
1054
9090
SH
SOLE
0
0
9090
ISHARES TR
IBOXX INV CP ETF
464287242
2668
19806
SH
SOLE
0
0
19806
ISHARES TR
CORE S&P SCP ETF
464287804
478
6810
SH
SOLE
0
0
6810
ISHARES TR
CORE US AGGBD ET
464287226
1139
9646
SH
SOLE
0
0
9646
ISHARES TR
CRE U S REIT ETF
464288521
1030
23554
SH
SOLE
0
0
23554
ISHARES TR
SHRT NAT MUN ETF
464288158
609
5630
SH
SOLE
0
0
5630
ISHARES TR
MSCI EAFE MIN VL
46429B689
5300
77797
SH
SOLE
0
0
77797
ISHARES TR
COHEN STEER REIT
464287564
2910
28525
SH
SOLE
0
0
28525
ISHARES TR
RUS MD CP GR ETF
464287481
408
2363
SH
SOLE
0
0
2363
ISHARES TR
CORE S&P TTL STK
464287150
207
2737
SH
SOLE
0
0
2737
ISHARES TR
IBOXX HI YD ETF
464288513
2024
24124
SH
SOLE
0
0
24124
MICROSOFT CORP
COM
594918104
296
1408
SH
SOLE
0
0
1408
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5090
173941
SH
SOLE
0
0
173941
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3104
84902
SH
SOLE
0
0
84902
SPDR SER TR
BLOOMBERG SRT TR
78468R408
216
8346
SH
SOLE
0
0
8346
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2273
73632
SH
SOLE
0
0
73632
SPDR SER TR
S&P DIVID ETF
78464A763
913
9885
SH
SOLE
0
0
9885
SPDR SER TR
PORTFOLI S&P1500
78464A805
2298
56211
SH
SOLE
0
0
56211
SPDR SER TR
BLOMBERG BRC INV
78468R200
203
6654
SH
SOLE
0
0
6654
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1597
32029
SH
SOLE
0
0
32029
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1539
50114
SH
SOLE
0
0
50114
SPDR SER TR
SSGA US SMAL ETF
78468R887
4762
62855
SH
SOLE
0
0
62855
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2208
26590
SH
SOLE
0
0
26590
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
15391
174463
SH
SOLE
0
0
174463
VANGUARD INDEX FDS
MID CAP ETF
922908629
6547
37143
SH
SOLE
0
0
37143
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3121
57333
SH
SOLE
0
0
57333
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2303
27800
SH
SOLE
0
0
27800
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
251
6126
SH
SOLE
0
0
6126
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8101
100093
SH
SOLE
0
0
100093
VANGUARD WORLD FDS
INF TECH ETF
92204A702
554
1779
SH
SOLE
0
0
1779