Mcnaughton-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AVGO",
  "QCOM",
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "SPDW",
  null,
  "SPYG",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "IWR",
  "GNTY",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "VGT",
  "VEA",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  "MTUM",
  "BRK-B",
  null,
  "USMV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 73
Total Value: 206014242
Accession Number: 0001085146-25-001950
Form Type: 13F-HR
CIK: mcnaughton-wealth-management
Manager Name: Mcnaughton-Wealth-Management

Data Enrichment

62% identified

45 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $206.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288653

Shares:27.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$206.0M)

78468R887

Shares:23.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$206.0M)

46138E339

Shares:29.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.0M)

78468R739

Shares:56.8K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$206.0M)

78468R804

Shares:15.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$206.0M)

98149E303

Shares:39.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$206.0M)

46137V233

Shares:47.9K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.0M)

464288414

MUB|464288414

Shares:20.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.0M)

464287226

Shares:22.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$206.0M)

NVIDIA CORP

NVDA|67066G104

Shares:18.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$206.0M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$206.0M)

464288356

Shares:30.6K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.0M)

46429B689

EFAV|46429B689

Shares:21.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$206.0M)

46138E206

Shares:66.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

464288281

Shares:17.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$206.0M)

464287564

ICF|464287564

Shares:25.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.0M)

78464A763

SDY|78464A763

Shares:10.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.0M)

464288158

Shares:13.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288653)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$206.0M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip78468R887)✕	23.0K	QoQ -73.90% (-65.0K) YoY -73.36% (-63.3K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$206.0M)	QoQ -74.87% (-$8.4M) YoY -70.78% (-$6.8M)
(cusip46138E339)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip78468R739)✕	56.8K	QoQ -6.83% (-4.2K) YoY +4.13% (+2.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$206.0M)	QoQ -6.41% (-$185.4K) YoY +4.48% (+$116.0K)
(cusip78468R804)✕	15.2K	QoQ -84.15% (-80.6K) YoY -82.95% (-73.8K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$206.0M)	QoQ -83.31% (-$13.2M) YoY -80.95% (-$11.2M)
(cusip98149E303)✕	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$206.0M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46137V233)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.0M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(MUBcusip464288414)	20.8K	QoQ -12.84% (-3.1K) YoY +12.23% (+2.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.0M)	QoQ -13.75% (-$349.5K) YoY +9.98% (+$198.9K)
(cusip464287226)✕	22.0K	QoQ -8.20% (-2.0K) YoY +59.19% (+8.2K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$206.0M)	QoQ -6.29% (-$146.0K) YoY +60.78% (+$821.9K)
NVIDIA CORP(NVDAcusip67066G104)	18.2K	QoQ +4.76% (-826) YoY +734.71% (+16.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$206.0M)	QoQ -15.44% (-$359.5K) YoY +0.12% (+$2.4K)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ +6.37% (-512) YoY +6.27% (+505)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$206.0M)	QoQ -5.64% (-$113.6K) YoY +37.67% (+$519.5K)
(cusip464288356)✕	30.6K	QoQ +27.06% (+6.5K) YoY +31.55% (+7.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.0M)	QoQ +24.84% (+$342.4K) YoY +28.67% (+$383.3K)
(EFAVcusip46429B689)	21.4K	QoQ -79.04% (-80.9K) YoY -77.22% (-72.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$206.0M)	QoQ -76.91% (-$5.6M) YoY -74.96% (-$5.0M)
(cusip46138E206)✕	66.9K	QoQ -27.36% (-25.2K) YoY -6.68% (-4.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ -29.86% (-$679.9K) YoY -10.50% (-$187.5K)
(cusip464288281)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$206.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(ICFcusip464287564)	25.0K	QoQ -79.35% (-96.0K) YoY -77.78% (-87.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.0M)	QoQ -78.92% (-$5.8M) YoY -76.30% (-$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ +1.74% (+105) YoY +4.95% (+289)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.0M)	QoQ +4.11% (+$59.4K) YoY +28.53% (+$333.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +3.30% (+89) YoY +10.85% (+272)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.0M)	QoQ +21.38% (+$260.6K) YoY +40.39% (+$425.7K)
(SDYcusip78464A763)	10.8K	QoQ -7.67% (-898) YoY +1.62% (+173)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.0M)	QoQ -5.16% (-$79.9K) YoY +5.07% (+$70.8K)
(cusip464288158)✕	13.5K	QoQ +0.72% (+97) YoY +15.01% (+1.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.0M)	QoQ +0.83% (+$11.8K) YoY +15.97% (+$196.1K)