$92.2 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershs Qqq TRUST Serunit ser 1 | $5,281,000 | +11.0% | 32,982 | +8.0% | 5.73% | +33.8% |
| AMZN | Buy | Amazon Com Inc | $3,159,000 | +27.7% | 2,183 | +3.2% | 3.43% | +54.0% |
| COST | Buy | Costco Whsl Corp New | $3,068,000 | +1.7% | 16,282 | +0.4% | 3.33% | +22.6% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,124,000 | +4.3% | 27,082 | +5.1% | 2.30% | +25.7% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $2,040,000 | +7.7% | 1,967 | +9.4% | 2.21% | +29.8% |
| JNJ | Buy | Johnson & Johnson | $1,843,000 | -7.8% | 14,382 | +0.4% | 2.00% | +11.1% |
| GLD | Buy | Spdr Gold TRUST | $1,210,000 | +5.6% | 9,623 | +3.8% | 1.31% | +27.2% |
| CVX | Buy | Chevron Corporation | $1,094,000 | -7.4% | 9,599 | +1.6% | 1.19% | +11.6% |
| VTV | Buy | Vanguard Valuevalue etf | $819,000 | -1.8% | 7,941 | +1.2% | 0.89% | +18.4% |
| DIS | Buy | Disney Walt Co | $797,000 | +12.6% | 7,942 | +20.5% | 0.86% | +35.8% |
| DHR | Buy | Danaher Corp Del | $748,000 | +5.8% | 7,647 | +0.3% | 0.81% | +27.7% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $704,000 | +4.8% | 2,677 | +6.2% | 0.76% | +26.3% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $692,000 | +0.4% | 6,853 | +1.4% | 0.75% | +21.1% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $682,000 | +66.3% | 12,070 | +66.9% | 0.74% | +100.5% |
| XLE | Buy | Sector Spdr Engy Selectenergy | $663,000 | -5.7% | 9,841 | +1.1% | 0.72% | +13.6% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $611,000 | +8.3% | 13,011 | +5.9% | 0.66% | +30.5% |
| NVDA | Buy | Nvidia Corp | $573,000 | +23.5% | 2,476 | +3.3% | 0.62% | +48.8% |
| NFLX | Buy | Netflix Inc | $564,000 | +71.4% | 1,910 | +11.4% | 0.61% | +106.8% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $553,000 | +65.6% | 11,474 | +61.6% | 0.60% | +99.3% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $422,000 | +48.1% | 2,303 | +39.2% | 0.46% | +78.2% |
| PFE | Buy | Pfizer Incorporated | $386,000 | -1.0% | 10,890 | +0.9% | 0.42% | +19.4% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $353,000 | 0.0% | 7,978 | +1.3% | 0.38% | +20.4% |
| JPM | Buy | Jpmorgan Chase & Co | $347,000 | +81.7% | 3,164 | +76.6% | 0.38% | +119.2% |
| SYF | Buy | Synchrony Financial | $307,000 | +265.5% | 9,167 | +317.4% | 0.33% | +338.2% |
| COP | Buy | Conocophillips | $300,000 | +7.9% | 5,075 | +0.1% | 0.33% | +30.4% |
| WFC | Buy | Wells Fargo & Co New | $283,000 | -13.2% | 5,405 | +0.5% | 0.31% | +4.8% |
| MA | Buy | Mastercard Inccl a | $279,000 | +19.2% | 1,597 | +3.2% | 0.30% | +43.6% |
| WY | Buy | Weyerhaeuser Co | $270,000 | +13.9% | 7,741 | +15.0% | 0.29% | +37.6% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $256,000 | +9.4% | 1,893 | +10.7% | 0.28% | +31.8% |
| LQD | Buy | Ishares Iboxx Investopiboxx inv cp etf | $221,000 | -0.9% | 1,889 | +2.6% | 0.24% | +19.4% |
| SLV | Buy | Ishares Silver TRUSTishares | $186,000 | +28.3% | 12,122 | +32.9% | 0.20% | +54.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.