$112 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 735 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Spdr Gold TRUST | $1,141,000 | -5.7% | 9,623 | 0.0% | 1.02% | -22.4% | |
| DHR | Danaher Corp Del | $754,000 | +0.8% | 7,647 | 0.0% | 0.67% | -17.1% | |
| NVG | Nuveen Amt Free Mncpl Cr | $471,000 | +0.6% | 32,303 | 0.0% | 0.42% | -17.1% | |
| AMGN | Amgen Incorporated | $422,000 | +8.2% | 2,288 | 0.0% | 0.38% | -10.9% | |
| VYM | Vanguard Whitehall Fundshigh div yld | $374,000 | +0.5% | 4,510 | 0.0% | 0.33% | -17.3% | |
| UNP | Union Pacific Corp | $329,000 | +5.4% | 2,327 | 0.0% | 0.29% | -13.3% | |
| MA | Mastercard Inccl a | $313,000 | +12.2% | 1,597 | 0.0% | 0.28% | -7.9% | |
| USB | U S Bancorp Del New | $278,000 | -1.1% | 5,575 | 0.0% | 0.25% | -18.7% | |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $265,000 | +3.5% | 1,893 | 0.0% | 0.24% | -14.7% | |
| NAC | Nuveen California Divide | $247,000 | -0.4% | 18,554 | 0.0% | 0.22% | -17.8% | |
| FTV | Fortive Corporation | $240,000 | -0.4% | 3,117 | 0.0% | 0.21% | -18.0% | |
| EFA | Ishares Tr Msci Eafe Fdmsci eafe etf | $236,000 | -4.1% | 3,535 | 0.0% | 0.21% | -21.0% | |
| FNDF | Sch Fnd Intl Lg Etfschwb fdt int lg | $217,000 | -1.4% | 7,350 | 0.0% | 0.19% | -18.8% | |
| PCK | Pimco Cal Muni Inc Fd II | $207,000 | +1.0% | 25,000 | 0.0% | 0.18% | -16.7% | |
| ED | Consolidated Edison Inc | $202,000 | 0.0% | 2,600 | 0.0% | 0.18% | -17.8% | |
| DE | Deere & Co | $181,000 | -10.0% | 1,300 | 0.0% | 0.16% | -25.7% | |
| AUY | Yamana Gold Inc | $83,000 | +5.1% | 28,800 | 0.0% | 0.07% | -14.0% | |
| NRO | Neuberger Berman Re Fund | $56,000 | +7.7% | 11,045 | 0.0% | 0.05% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.