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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464287150

ITOT|464287150

Shares:3.8K

Value:$467.7K

% of Portfolio:0.2% ($467.7K/$206.0M)

922908553

VNQ|922908553

Shares:4.8K

Value:$433.0K

% of Portfolio:0.2% ($433.0K/$206.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:772

Value:$431.8K

% of Portfolio:0.2% ($431.8K/$206.0M)

78468R606

Shares:14.6K

Value:$341.7K

% of Portfolio:0.2% ($341.7K/$206.0M)

464287507

IJH|464287507

Shares:5.6K

Value:$326.8K

% of Portfolio:0.2% ($326.8K/$206.0M)

46138G102

Shares:6.6K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$206.0M)

464287432

Shares:3.2K

Value:$288.7K

% of Portfolio:0.1% ($288.7K/$206.0M)

46435G433

Shares:6.1K

Value:$254.1K

% of Portfolio:0.1% ($254.1K/$206.0M)

NETFLIX INC

NFLX|64110L106

Shares:258

Value:$240.6K

% of Portfolio:0.1% ($240.6K/$206.0M)

78464A805

Shares:3.4K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$206.0M)

92204A207

Shares:1.0K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$206.0M)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

Shares:5.5K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$206.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$206.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	3.8K	QoQ +3.09% (-115) YoY +5.44% (+198)	All Managers (Combined)	$467.7K	0.2% ($467.7K/$206.0M)	QoQ -2.20% (-$10.5K) YoY +11.58% (+$48.5K)
(VNQcusip922908553)	4.8K	QoQ +2.81% (+131) YoY -1.11% (-54)	All Managers (Combined)	$433.0K	0.2% ($433.0K/$206.0M)	QoQ +4.50% (+$18.7K) YoY +3.52% (-$14.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	772	QoQ 0.00% (-0) YoY +0.65% (+5)	All Managers (Combined)	$431.8K	0.2% ($431.8K/$206.0M)	QoQ -4.55% (-$20.6K) YoY +7.64% (+$30.7K)
(cusip78468R606)✕	14.6K	QoQ -89.28% (-121.6K) YoY -87.88% (-105.9K)	All Managers (Combined)	$341.7K	0.2% ($341.7K/$206.0M)	QoQ -89.30% (-$2.9M) YoY -87.90% (-$2.5M)
(IJHcusip464287507)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$326.8K	0.2% ($326.8K/$206.0M)	QoQ -6.35% (-$22.2K) YoY -3.93% (-$13.4K)
(cusip46138G102)✕	6.6K	QoQ 0.00% (-0) YoY -7.95% (-568)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$206.0M)	QoQ -2.22% (-$6.9K) YoY -3.86% (-$12.2K)
(cusip464287432)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$288.7K	0.1% ($288.7K/$206.0M)	QoQ NEW(+$288.7K) YoY NEW(+$288.7K)
(cusip46435G433)✕	6.1K	QoQ -2.27% (-143) YoY NEW(+6.1K)	All Managers (Combined)	$254.1K	0.1% ($254.1K/$206.0M)	QoQ -2.30% (-$6.0K) YoY NEW(+$254.1K)
NETFLIX INC(NFLXcusip64110L106)	258	QoQ -3.37% (-9) YoY NEW(+258)	All Managers (Combined)	$240.6K	0.1% ($240.6K/$206.0M)	QoQ +1.09% (-$2.6K) YoY NEW(+$240.6K)
(cusip78464A805)✕	3.4K	QoQ -4.71% (-170) YoY -6.87% (-254)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$206.0M)	QoQ -9.27% (-$23.9K) YoY -1.27% (-$3.0K)
(cusip92204A207)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$206.0M)	QoQ +3.51% (+$7.6K) YoY +7.19% (+$15.0K)
GUARANTY BANCSHARES INC /TX/(GNTYcusip400764106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$206.0M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$206.0M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)