$277 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,567,653 | -9.7% | 112,645 | -2.6% | 12.84% | -5.5% |
| AAPL | Sell | APPLE INC | $29,255,800 | -14.4% | 170,877 | -3.0% | 10.56% | -10.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,307,227 | -3.3% | 53,890 | -0.2% | 6.97% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,917,035 | +6.8% | 33,484 | +1.8% | 6.83% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,083,461 | +2.4% | 40,204 | -0.3% | 5.08% | +7.2% |
| AMZN | Buy | AMAZON COM INC | $11,589,343 | +1.3% | 91,169 | +3.9% | 4.18% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $10,816,715 | -8.4% | 118,513 | -0.6% | 3.90% | -4.1% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $9,385,046 | -4.8% | 157,335 | -0.5% | 3.39% | -0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,195,925 | +9.1% | 70,273 | -0.2% | 3.32% | +14.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,700,505 | -0.1% | 122,958 | +2.5% | 3.14% | +4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,072,755 | +3.6% | 16,260 | +0.7% | 2.55% | +8.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,049,118 | -1.4% | 80,473 | -0.9% | 2.18% | +3.2% |
| CAT | CATERPILLAR INC | $5,166,909 | +11.0% | 18,926 | 0.0% | 1.86% | +16.1% | |
| ILCV | Sell | ISHARES TRmorningstar valu | $5,155,317 | -3.2% | 79,594 | -0.5% | 1.86% | +1.4% |
| BA | Sell | BOEING CO | $4,416,480 | -10.7% | 23,041 | -1.6% | 1.59% | -6.5% |
| TSLA | Sell | TESLA INC | $4,321,568 | -6.2% | 17,271 | -1.8% | 1.56% | -1.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,910,209 | +13.9% | 239,743 | +12.9% | 1.41% | +19.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,742,110 | -15.5% | 24,026 | -10.2% | 1.35% | -11.6% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,330,012 | +6.0% | 122,879 | +0.0% | 1.20% | +10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,291,207 | -3.3% | 63,451 | +1.5% | 1.19% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,036,728 | -4.3% | 19,544 | +0.1% | 1.10% | +0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,028,533 | -14.0% | 21,957 | -11.4% | 1.09% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,986,726 | -0.5% | 59,914 | +3.2% | 1.08% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,936,759 | -3.9% | 20,134 | -0.0% | 1.06% | +0.6% |
| GLD | Sell | SPDR GOLD TR | $2,844,870 | -7.2% | 16,593 | -3.5% | 1.03% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $2,785,981 | -12.0% | 10,575 | -0.3% | 1.01% | -7.9% |
| PCAR | Sell | PACCAR INC | $2,567,328 | +1.5% | 30,197 | -0.2% | 0.93% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,503,901 | +8.7% | 14,849 | +1.5% | 0.90% | +13.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,422,497 | +16.0% | 10,553 | +4.7% | 0.88% | +21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,103,008 | +8.4% | 15,950 | -0.6% | 0.76% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,935,985 | -2.4% | 13,350 | -2.1% | 0.70% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,863,746 | -17.1% | 16,781 | -11.1% | 0.67% | -13.2% |
| ORCL | Buy | ORACLE CORP | $1,728,367 | -10.2% | 16,318 | +1.0% | 0.62% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,571,880 | -26.9% | 10,085 | -15.9% | 0.57% | -23.5% |
| INTC | Sell | INTEL CORP | $1,564,793 | +5.2% | 44,017 | -1.0% | 0.56% | +10.1% |
| ABBV | Sell | ABBVIE INC | $1,495,128 | -2.4% | 10,030 | -11.8% | 0.54% | +2.1% |
| XOM | EXXON MOBIL CORP | $1,349,807 | +9.6% | 11,480 | 0.0% | 0.49% | +14.6% | |
| CSCO | Sell | CISCO SYS INC | $1,279,626 | +2.5% | 23,803 | -1.3% | 0.46% | +7.4% |
| MRK | Sell | MERCK & CO INC | $1,277,374 | -11.0% | 12,408 | -0.2% | 0.46% | -6.9% |
| NKE | Buy | NIKE INCcl b | $1,210,032 | -11.9% | 12,655 | +1.7% | 0.44% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $1,087,891 | -23.9% | 13,422 | -16.2% | 0.39% | -20.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,086,265 | +2.4% | 24,499 | -4.0% | 0.39% | +7.1% |
| BAC | Sell | BANK AMERICA CORP | $979,790 | -9.8% | 35,785 | -5.5% | 0.35% | -5.6% |
| SYY | Sell | SYSCO CORP | $933,661 | -26.9% | 14,136 | -17.9% | 0.34% | -23.6% |
| NEE | Buy | NEXTERA ENERGY INC | $921,165 | -22.4% | 16,079 | +0.5% | 0.33% | -18.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $889,264 | -4.4% | 13,796 | -0.5% | 0.32% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $872,839 | +1.2% | 25,702 | +6.3% | 0.32% | +6.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $872,668 | – | 11,612 | +100.0% | 0.32% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $870,232 | -6.1% | 21,010 | -0.7% | 0.31% | -1.9% |
| PFE | Sell | PFIZER INC | $812,875 | -17.0% | 24,506 | -8.2% | 0.29% | -13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $779,967 | -3.6% | 19,892 | +0.0% | 0.28% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $759,489 | -2.0% | 10,444 | +1.0% | 0.27% | +2.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $732,776 | -8.2% | 23,900 | +0.3% | 0.26% | -3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $715,793 | +3.3% | 29,899 | +6.3% | 0.26% | +7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $697,893 | -23.1% | 21,533 | -11.7% | 0.25% | -19.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $680,560 | -4.6% | 12,716 | 0.0% | 0.25% | 0.0% | |
| T | Sell | AT&T INC | $663,180 | -9.8% | 44,153 | -4.2% | 0.24% | -5.9% |
| KO | Buy | COCA COLA CO | $642,521 | -5.6% | 11,478 | +1.5% | 0.23% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $613,449 | +3.8% | 11,174 | +7.1% | 0.22% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $602,090 | -7.9% | 11,899 | -4.6% | 0.22% | -3.6% |
| WFC | New | WELLS FARGO CO NEW | $584,911 | – | 14,315 | +100.0% | 0.21% | – |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $545,553 | -5.3% | 12,478 | 0.0% | 0.20% | -1.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $472,440 | -2.2% | 14,243 | -0.6% | 0.17% | +2.4% |
| New | KENVUE INC | $468,547 | – | 23,334 | +100.0% | 0.17% | – | |
| SLV | ISHARES SILVER TRishares | $450,897 | -2.6% | 22,168 | 0.0% | 0.16% | +1.9% | |
| C | Sell | CITIGROUP INC | $417,757 | -29.8% | 10,157 | -21.5% | 0.15% | -26.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $383,040 | -2.4% | 23,940 | -6.4% | 0.14% | +2.2% |
| F | Buy | FORD MTR CO DEL | $380,451 | -11.7% | 30,632 | +7.5% | 0.14% | -8.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $369,431 | -1.3% | 11,665 | +0.7% | 0.13% | +3.1% |
| KHC | Sell | KRAFT HEINZ CO | $354,868 | -21.3% | 10,549 | -16.9% | 0.13% | -17.4% |
| CSX | CSX CORP | $333,453 | -9.8% | 10,844 | 0.0% | 0.12% | -6.2% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $255,130 | +2.7% | 12,568 | +2.6% | 0.09% | +7.0% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,253 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,688 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,188 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 19.3% |
| APPLE INC | 24 | Q3 2023 | 13.0% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| STARBUCKS CORP | 24 | Q3 2023 | 10.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 8.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 6.8% |
| HERITAGE FINL CORP WASH | 24 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| CATERPILLAR INC | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-12 |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.