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

Page 3 of 4

Sort by:

78463X889

SPDW|78463X889

Shares:38.7K

Value:$1.4M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

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

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$206.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$206.0M)

46432F396

MTUM|46432F396

Shares:6.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$206.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.0M)

92204A702

VGT|92204A702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.0M)

78463X509

Shares:27.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.0M)

921943858

VEA|921943858

Shares:19.3K

Value:$980.5K

% of Portfolio:0.5% ($980.5K/$206.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.7K

Value:$968.7K

% of Portfolio:0.5% ($968.7K/$206.0M)

37954Y673

Shares:23.8K

Value:$896.3K

% of Portfolio:0.4% ($896.3K/$206.0M)

Broadcom Inc.

AVGO|11135F101

Shares:4.7K

Value:$782.4K

% of Portfolio:0.4% ($782.4K/$206.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.0K

Value:$764.7K

% of Portfolio:0.4% ($764.7K/$206.0M)

ELI LILLY & Co

LLY|532457108

Shares:872

Value:$720.2K

% of Portfolio:0.3% ($720.2K/$206.0M)

46434V803

HEFA|46434V803

Shares:18.4K

Value:$666.8K

% of Portfolio:0.3% ($666.8K/$206.0M)

464287804

IJR|464287804

Shares:5.9K

Value:$614.6K

% of Portfolio:0.3% ($614.6K/$206.0M)

464287499

IWR|464287499

Shares:6.9K

Value:$590.4K

% of Portfolio:0.3% ($590.4K/$206.0M)

46435G102

Shares:6.9K

Value:$577.3K

% of Portfolio:0.3% ($577.3K/$206.0M)

46429B267

Shares:23.5K

Value:$540.8K

% of Portfolio:0.3% ($540.8K/$206.0M)

46138E230

Shares:15.7K

Value:$476.6K

% of Portfolio:0.2% ($476.6K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	38.7K	QoQ +1.64% (+625) YoY +4.70% (+1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.0M)	QoQ +8.43% (+$109.5K) YoY +6.37% (+$84.3K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +16.89% (+531) YoY +27.48% (+792)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.0M)	QoQ +4.10% (+$54.4K) YoY +13.75% (+$166.7K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ -1.28% (-90) YoY +7.02% (+455)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$206.0M)	QoQ -14.38% (-$221.8K) YoY +12.88% (+$150.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +1.61% (+36) YoY -4.40% (-104)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$206.0M)	QoQ +0.03% (+$408) YoY +13.47% (-$154.6K)
(MTUMcusip46432F396)	6.2K	QoQ -0.38% (-24) YoY -5.72% (-379)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$206.0M)	QoQ -2.68% (-$34.9K) YoY +1.71% (-$21.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.8K	QoQ +11.31% (-792) YoY +10.96% (+770)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.0M)	QoQ -9.06% (-$120.2K) YoY +13.69% (+$145.2K)
(VGTcusip92204A702)	2.1K	QoQ -71.92% (-5.4K) YoY -72.73% (-5.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.0M)	QoQ -75.51% (-$3.5M) YoY -71.79% (-$2.9M)
(cusip78463X509)✕	27.5K	QoQ -80.19% (-111.5K) YoY -78.76% (-102.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.0M)	QoQ -79.68% (-$4.3M) YoY -76.90% (-$3.6M)
(VEAcusip921943858)	19.3K	QoQ -84.98% (-109.2K) YoY -83.72% (-99.2K)	All Managers (Combined)	$980.5K	0.5% ($980.5K/$206.0M)	QoQ -84.03% (-$5.2M) YoY -83.50% (-$5.0M)
Tesla, Inc.(TSLAcusip88160R101)	3.7K	QoQ -6.15% (-245) YoY +9.65% (+329)	All Managers (Combined)	$968.7K	0.5% ($968.7K/$206.0M)	QoQ -39.77% (-$639.8K) YoY +61.65% (+$369.5K)
(cusip37954Y673)✕	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$896.3K	0.4% ($896.3K/$206.0M)	QoQ NEW(+$896.3K) YoY NEW(+$896.3K)
Broadcom Inc.(AVGOcusip11135F101)	4.7K	QoQ +11.39% (-478) YoY NEW(+4.7K)	All Managers (Combined)	$782.4K	0.4% ($782.4K/$206.0M)	QoQ -19.55% (-$190.2K) YoY NEW(+$782.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$764.7K	0.4% ($764.7K/$206.0M)	QoQ 0.00% (-$49) YoY NEW(+$764.7K)
ELI LILLY & Co(LLYcusip532457108)	872	QoQ +14.28% (+109) YoY NEW(+872)	All Managers (Combined)	$720.2K	0.3% ($720.2K/$206.0M)	QoQ +22.26% (+$131.2K) YoY NEW(+$720.2K)
(HEFAcusip46434V803)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$666.8K	0.3% ($666.8K/$206.0M)	QoQ NEW(+$666.8K) YoY NEW(+$666.8K)
(IJRcusip464287804)	5.9K	QoQ +0.03% (-2) YoY -2.55% (-154)	All Managers (Combined)	$614.6K	0.3% ($614.6K/$206.0M)	QoQ -9.21% (-$62.4K) YoY -7.79% (-$52.0K)
(IWRcusip464287499)	6.9K	QoQ 0.00% (-0) YoY -6.46% (-480)	All Managers (Combined)	$590.4K	0.3% ($590.4K/$206.0M)	QoQ -3.76% (-$23.1K) YoY -5.37% (-$33.6K)
(cusip46435G102)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$577.3K	0.3% ($577.3K/$206.0M)	QoQ NEW(+$577.3K) YoY NEW(+$577.3K)
(cusip46429B267)✕	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$540.8K	0.3% ($540.8K/$206.0M)	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)
(cusip46138E230)✕	15.7K	QoQ +2.65% (+407) YoY +15.50% (+2.1K)	All Managers (Combined)	$476.6K	0.2% ($476.6K/$206.0M)	QoQ +11.88% (+$50.6K) YoY +24.78% (+$94.7K)