$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Columbia Banking Systems | $740,000 | -3.4% | 17,652 | 0.0% | 0.80% | +16.4% | |
| DWDP | Dowdupont Inc | $517,000 | -10.4% | 8,114 | 0.0% | 0.56% | +8.1% | |
| NVG | Nuveen Amt Free Mncpl Cr | $468,000 | -6.0% | 32,303 | 0.0% | 0.51% | +13.4% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $456,000 | -3.4% | 5,000 | 0.0% | 0.50% | +16.5% | |
| AMGN | Amgen Incorporated | $390,000 | -2.0% | 2,288 | 0.0% | 0.42% | +18.2% | |
| VYM | Vanguard Whitehall Fundshigh div yld | $372,000 | -3.6% | 4,510 | 0.0% | 0.40% | +16.4% | |
| NAC | Nuveen California Divide | $248,000 | -6.4% | 18,554 | 0.0% | 0.27% | +12.6% | |
| EFA | Ishares Tr Msci Eafe Fdmsci eafe etf | $246,000 | -0.8% | 3,535 | 0.0% | 0.27% | +19.7% | |
| FTV | Fortive Corporation | $241,000 | +7.1% | 3,117 | 0.0% | 0.26% | +28.6% | |
| FNDF | Sch Fnd Intl Lg Etfschwb fdt int lg | $220,000 | -1.3% | 7,350 | 0.0% | 0.24% | +18.9% | |
| PCK | Pimco Cal Muni Inc Fd II | $205,000 | -19.3% | 25,000 | 0.0% | 0.22% | -3.1% | |
| DE | Deere & Co | $201,000 | -1.0% | 1,300 | 0.0% | 0.22% | +19.1% | |
| NRO | Neuberger Berman Re Fund | $52,000 | -14.8% | 11,045 | 0.0% | 0.06% | +1.8% |
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 | 27 | Q2 2024 | 19.3% |
| APPLE INC | 27 | Q2 2024 | 13.0% |
| ISHARES TR | 27 | Q2 2024 | 11.4% |
| STARBUCKS CORP | 27 | Q2 2024 | 10.2% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 8.0% |
| HERITAGE FINL CORP WASH | 27 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.4% |
| CATERPILLAR INC | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.3% |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.