$134 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 785 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $10,982,000 | +25.0% | 96,026 | +7.7% | 8.20% | +4.5% |
| AAPL | Buy | Apple Inc | $9,940,000 | +37.7% | 44,036 | +12.9% | 7.42% | +15.2% |
| ILCG | Buy | Ishares Morningstar Fundmrngstr lg-cp gr | $9,207,000 | +6.8% | 49,539 | +0.3% | 6.88% | -10.7% |
| SBUX | Buy | Starbucks Corp | $5,797,000 | +20.3% | 101,998 | +3.4% | 4.33% | +0.7% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $5,216,000 | +25.9% | 24,362 | +9.7% | 3.90% | +5.3% |
| AMZN | Buy | Amazon Com Inc | $4,845,000 | +24.7% | 2,419 | +5.9% | 3.62% | +4.3% |
| COST | Buy | Costco Whsl Corp New | $3,887,000 | +13.4% | 16,552 | +0.9% | 2.90% | -5.1% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $2,857,000 | +19.6% | 2,367 | +11.9% | 2.13% | 0.0% |
| BA | Buy | Boeing Co | $2,822,000 | +13.4% | 7,589 | +2.3% | 2.11% | -5.1% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | +25.3% | 18,264 | +10.0% | 1.88% | +4.8% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,679,000 | +9.0% | 15,645 | +3.2% | 1.25% | -8.8% |
| IWM | Buy | Ishares Tr Russellrussell 2000 etf | $1,584,000 | +3.4% | 9,399 | +0.4% | 1.18% | -13.5% |
| INTC | Buy | Intel Corp | $1,431,000 | +5.2% | 30,274 | +10.6% | 1.07% | -11.9% |
| VZ | Buy | Verizon Communications | $1,402,000 | +22.7% | 26,265 | +15.6% | 1.05% | +2.5% |
| NFLX | Buy | Netflix Inc | $1,235,000 | +55.9% | 3,303 | +63.1% | 0.92% | +30.4% |
| CAT | Buy | Caterpillar Inc | $1,203,000 | +20.3% | 7,895 | +7.1% | 0.90% | +0.6% |
| DIS | Buy | Disney Walt Co | $1,187,000 | +24.0% | 10,158 | +11.2% | 0.89% | +3.7% |
| PCAR | Buy | Paccar Inc | $1,134,000 | +21.8% | 16,635 | +10.7% | 0.85% | +1.9% |
| GLD | Buy | Spdr Gold TRUST | $1,099,000 | -3.7% | 9,748 | +1.3% | 0.82% | -19.4% |
| PG | Buy | Procter & Gamble | $1,098,000 | +16.9% | 13,200 | +9.7% | 0.82% | -2.1% |
| CSCO | Buy | Cisco Systems Inc | $1,040,000 | +36.8% | 21,383 | +21.0% | 0.78% | +14.4% |
| VTV | Buy | Vanguard Valuevalue etf | $961,000 | +12.8% | 8,687 | +5.8% | 0.72% | -5.7% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $954,000 | +18.7% | 26,964 | +10.0% | 0.71% | -0.8% |
| MMM | Buy | 3m Company | $951,000 | +8.7% | 4,516 | +1.5% | 0.71% | -9.1% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $944,000 | +29.0% | 8,532 | +18.5% | 0.70% | +7.8% |
| GOOG | Buy | Alphabet Inc. Class Ccap stk cl c | $940,000 | +9.0% | 788 | +1.9% | 0.70% | -8.8% |
| NVDA | Buy | Nvidia Corp | $865,000 | +30.5% | 3,081 | +10.0% | 0.65% | +9.1% |
| DHR | Buy | Danaher Corp Del | $832,000 | +10.3% | 7,664 | +0.2% | 0.62% | -7.7% |
| SPY | Buy | S P D R TRUST Unit SRtr unit | $802,000 | +8.1% | 2,760 | +0.8% | 0.60% | -9.5% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $790,000 | +9.1% | 14,636 | +9.3% | 0.59% | -8.7% |
| PFE | Buy | Pfizer Incorporated | $756,000 | +83.5% | 17,162 | +50.9% | 0.56% | +53.5% |
| ALK | Buy | Alaska Air Group Inc De | $754,000 | +53.3% | 10,957 | +34.4% | 0.56% | +28.2% |
| MCD | Buy | Mc Donalds Corp | $717,000 | +12.2% | 4,286 | +5.0% | 0.54% | -6.3% |
| BAC | Buy | Bank Of America Corp | $685,000 | +8.4% | 23,261 | +3.7% | 0.51% | -9.2% |
| BABA | Buy | Alibaba Group Hldg Adrsponsored ads | $654,000 | +40.9% | 3,973 | +58.7% | 0.49% | +17.9% |
| DWDP | Buy | Dowdupont Inc | $632,000 | +18.1% | 9,836 | +21.2% | 0.47% | -1.3% |
| JPM | Buy | Jpmorgan Chase & Co | $609,000 | +27.7% | 5,405 | +18.0% | 0.46% | +6.8% |
| XOM | Buy | Exxon Mobil Corporation | $598,000 | +16.8% | 7,042 | +13.7% | 0.45% | -2.2% |
| AMGN | Buy | Amgen Incorporated | $577,000 | +36.7% | 2,787 | +21.8% | 0.43% | +14.3% |
| WFC | Buy | Wells Fargo & Co New | $575,000 | +92.3% | 10,947 | +102.5% | 0.43% | +60.7% |
| VYM | Buy | Vanguard Whitehall Fundshigh div yld | $556,000 | +48.7% | 6,389 | +41.7% | 0.42% | +24.3% |
| WY | Buy | Weyerhaeuser Co | $530,000 | +65.6% | 16,428 | +86.7% | 0.40% | +38.5% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $527,000 | +22.8% | 12,183 | +21.8% | 0.39% | +2.9% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $508,000 | +3.5% | 11,836 | +4.4% | 0.38% | -13.5% |
| TSLA | Buy | Tesla Motors Inc | $492,000 | +40.6% | 1,861 | +81.9% | 0.37% | +17.6% |
| IR | Buy | Ingersoll Rand Cl A Newf | $485,000 | +214.9% | 4,750 | +176.5% | 0.36% | +164.2% |
| BP | Buy | Bp Plc Adrsponsored adr | $479,000 | +25.1% | 10,397 | +23.8% | 0.36% | +4.7% |
| LRCX | Buy | Lam Research Corporation | $459,000 | – | 3,030 | +10000.0% | 0.34% | – |
| IWR | Buy | Ishares Russell Midcaprus mid cap etf | $458,000 | +17.7% | 2,080 | +13.2% | 0.34% | -1.4% |
| COP | Buy | Conocophillips | $424,000 | +15.5% | 5,488 | +3.9% | 0.32% | -3.4% |
| XLF | Buy | Sector Spdr Fincl Selectsbi int-finl | $404,000 | +9.8% | 14,657 | +5.8% | 0.30% | -8.2% |
| UNP | Buy | Union Pacific Corp | $399,000 | +21.3% | 2,454 | +5.5% | 0.30% | +1.4% |
| MA | Buy | Mastercard Inccl a | $362,000 | +15.7% | 1,627 | +1.9% | 0.27% | -3.2% |
| VOO | Buy | Vanguard S&P 500 Etf | $351,000 | +202.6% | 1,316 | +181.8% | 0.26% | +151.9% |
| VNQ | Buy | Vanguard Reitreal estate etf | $340,000 | +85.8% | 4,215 | +86.8% | 0.25% | +55.8% |
| IBM | Buy | Intl Business Machines | $325,000 | +41.3% | 2,153 | +30.3% | 0.24% | +18.5% |
| KMB | Buy | Kimberly-Clark Corp | $324,000 | +31.2% | 2,856 | +21.5% | 0.24% | +9.5% |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $322,000 | +48.4% | 10,782 | +46.7% | 0.24% | +23.7% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $318,000 | +20.0% | 2,127 | +12.4% | 0.24% | 0.0% |
| USB | Buy | U S Bancorp Del New | $301,000 | +8.3% | 5,710 | +2.4% | 0.22% | -9.3% |
| WMT | Buy | Wal-Mart Stores Inc | $290,000 | +75.8% | 3,097 | +60.1% | 0.22% | +47.6% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $286,000 | +52.9% | 5,398 | +41.9% | 0.21% | +28.1% |
| VO | Buy | Vanguard Mid Capmid cap etf | $279,000 | +62.2% | 1,705 | +55.4% | 0.21% | +35.1% |
| HD | Buy | Home Depot Inc | $275,000 | +12.2% | 1,328 | +5.7% | 0.20% | -6.4% |
| EMR | Buy | Emerson Electric Co | $269,000 | +156.2% | 3,524 | +131.4% | 0.20% | +113.8% |
| DHS | Buy | Wisdomtree Equity Inc Fdus high dividend | $261,000 | +72.8% | 3,629 | +67.0% | 0.20% | +44.4% |
| GSK | Buy | Glaxosmithkline Plc Adrfsponsored adr | $254,000 | +124.8% | 6,340 | +125.5% | 0.19% | +88.1% |
| DE | Buy | Deere & Co | $248,000 | +37.0% | 1,650 | +26.9% | 0.18% | +14.2% |
| TRV | Buy | Travelers Companies Inc | $222,000 | +344.0% | 1,716 | +314.5% | 0.17% | +268.9% |
| V | Buy | Visa Inc Cl A | $221,000 | +15.7% | 1,479 | +2.1% | 0.16% | -3.5% |
| PSA | Buy | Public Storage | $219,000 | +54.2% | 1,086 | +72.4% | 0.16% | +29.1% |
| SCHX | Buy | Schwab US Large Cap Etfus lrg cap etf | $219,000 | +19.7% | 3,154 | +11.9% | 0.16% | +0.6% |
| VUG | Buy | Vanguard Growthgrowth etf | $219,000 | +22.3% | 1,363 | +14.0% | 0.16% | +2.5% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $218,000 | +419.0% | 4,202 | +414.3% | 0.16% | +340.5% |
| UNH | Buy | Unitedhealth Group Inc | $206,000 | +15.7% | 776 | +6.9% | 0.15% | -3.1% |
| UTX | Buy | United Technologies Corp | $203,000 | +59.8% | 1,453 | +42.6% | 0.15% | +34.5% |
| CSX | Buy | C S X Corp | $202,000 | +16.8% | 2,728 | +0.0% | 0.15% | -1.9% |
| KR | Buy | Kroger Company | $185,000 | +6.9% | 6,388 | +4.9% | 0.14% | -10.4% |
| AWR | New | American States Wtr | $183,000 | – | 3,000 | +100.0% | 0.14% | – |
| KHC | Buy | Kraft Heinz Company | $182,000 | +61.1% | 3,302 | +83.2% | 0.14% | +34.7% |
| LLY | Buy | Lilly Eli & Company | $181,000 | +29.3% | 1,689 | +2.2% | 0.14% | +8.0% |
| TM | Buy | Toyota Motor Cp Adr Newf | $180,000 | +44.0% | 1,449 | +49.2% | 0.13% | +19.6% |
| CVS | Buy | C V S Caremark Corp | $178,000 | +72.8% | 2,270 | +41.5% | 0.13% | +44.6% |
| APC | Buy | Anadarko Petroleum Corp | $171,000 | -6.0% | 2,544 | +2.3% | 0.13% | -21.0% |
| ABBV | Buy | Abbvie Inc | $166,000 | +72.9% | 1,761 | +69.3% | 0.12% | +44.2% |
| F | Buy | Ford Motor Company New | $166,000 | +64.4% | 18,047 | +96.2% | 0.12% | +37.8% |
| AXP | Buy | American Express Company | $164,000 | +10.8% | 1,547 | +2.2% | 0.12% | -7.6% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $154,000 | +4.1% | 4,606 | +2.8% | 0.12% | -12.9% |
| K | Buy | Kellogg Company | $148,000 | +57.4% | 2,127 | +57.7% | 0.11% | +32.1% |
| HON | Buy | Honeywell International | $146,000 | +16.8% | 881 | +1.1% | 0.11% | -2.7% |
| TXN | Buy | Texas Instruments Inc | $145,000 | +45.0% | 1,356 | +48.7% | 0.11% | +21.3% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $145,000 | +5.8% | 2,601 | +0.7% | 0.11% | -11.5% |
| ORCL | Buy | Oracle Corporation | $141,000 | +101.4% | 2,747 | +70.9% | 0.10% | +69.4% |
| RDSB | Buy | Royal Dutch Shell B Adrfspon adr b | $140,000 | +100.0% | 1,975 | +102.6% | 0.10% | +69.4% |
| JWN | Buy | Nordstrom Inc | $137,000 | +16.1% | 2,296 | +0.4% | 0.10% | -2.9% |
| BIIB | Buy | Biogen Idec Inc | $133,000 | +35.7% | 379 | +11.8% | 0.10% | +13.8% |
| QCOM | Buy | Qualcomm Inc | $133,000 | +2560.0% | 1,860 | +1760.0% | 0.10% | +2375.0% |
| PXD | Buy | Pioneer Natural Res Co | $133,000 | +137.5% | 768 | +159.5% | 0.10% | +98.0% |
| GIS | Buy | General Mills Inc | $129,000 | +101.6% | 3,017 | +108.2% | 0.10% | +68.4% |
| PJP | Buy | Invesco Dynamicdynmc phrmctls | $123,000 | +9.8% | 1,673 | +0.1% | 0.09% | -8.0% |
| CGC | Buy | Canopy Growth Corpor | $117,000 | +1571.4% | 2,418 | +867.2% | 0.09% | +1350.0% |
| HDV | New | Ishares Core Highcore high dv etf | $111,000 | – | 1,230 | +100.0% | 0.08% | – |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $105,000 | +9.4% | 1,402 | +0.6% | 0.08% | -9.3% |
| BCSPRDCL | New | Barclays Ban Pfdadr pfd sr 5 | $104,000 | – | 4,000 | +100.0% | 0.08% | – |
| SCHA | Buy | Schwab US Small Cap Etfus sml cap etf | $99,000 | +6.5% | 1,303 | +2.4% | 0.07% | -10.8% |
| VGK | Buy | Vanguard Msci Europeanftse europe etf | $96,000 | +182.4% | 1,717 | +182.9% | 0.07% | +140.0% |
| BKR | Buy | Baker Hughes A G E Ccl a | $96,000 | +242.9% | 2,859 | +232.8% | 0.07% | +188.0% |
| CMI | Buy | Cummins Inc | $97,000 | +73.2% | 665 | +56.5% | 0.07% | +44.0% |
| DES | Buy | Wisdomtree Smallcap Divus smallcap divd | $95,000 | +1.1% | 3,213 | +0.6% | 0.07% | -15.5% |
| PSX | Buy | Phillips | $92,000 | +27.8% | 823 | +27.0% | 0.07% | +7.8% |
| SNY | Buy | Sanofi Aventis Adrsponsored adr | $91,000 | +279.2% | 2,045 | +236.3% | 0.07% | +223.8% |
| VIAB | Buy | Viacom Inc Cl B Newcl b | $86,000 | +273.9% | 2,565 | +235.3% | 0.06% | +204.8% |
| MET | Buy | Metlife Inc | $86,000 | +53.6% | 1,850 | +42.3% | 0.06% | +28.0% |
| ALLE | Buy | Allegion Public Ltd Co | $86,000 | +290.9% | 951 | +233.7% | 0.06% | +220.0% |
| SLB | Buy | Schlumberger Ltd | $84,000 | -3.4% | 1,380 | +5.6% | 0.06% | -19.2% |
| PYPL | Buy | Paypal Holdings Inco | $85,000 | +28.8% | 971 | +21.1% | 0.06% | +6.8% |
| PM | Buy | Philip Morris Intl Inc | $84,000 | +1.2% | 1,034 | +0.3% | 0.06% | -14.9% |
| KO | Buy | Coca Cola Company | $84,000 | +35.5% | 1,823 | +28.7% | 0.06% | +14.5% |
| GILD | Buy | Gilead Sciences Inc | $83,000 | +295.2% | 1,086 | +260.8% | 0.06% | +226.3% |
| IEMG | Buy | Ishares Core Mscicore msci emkt | $81,000 | +28.6% | 1,581 | +30.4% | 0.06% | +7.1% |
| XLY | Buy | Sector Spdr Consumer Fdsbi cons discr | $80,000 | +19.4% | 683 | +11.4% | 0.06% | 0.0% |
| SCHW | Buy | The Charles Schwab Corp | $80,000 | +321.1% | 1,638 | +327.7% | 0.06% | +252.9% |
| PAYX | Buy | Paychex Inc | $80,000 | +471.4% | 1,096 | +402.8% | 0.06% | +400.0% |
| IDV | New | Ishares Internationalintl sel div etf | $80,000 | – | 2,459 | +100.0% | 0.06% | – |
| RYU | New | Invesco S&P 500 Equals&p500 eql utl | $77,000 | – | 889 | +100.0% | 0.06% | – |
| CAH | Buy | Cardinal Health Inc | $77,000 | +352.9% | 1,427 | +297.5% | 0.06% | +280.0% |
| AVA | Buy | Avista Corporation | $77,000 | -3.8% | 1,537 | +0.3% | 0.06% | -19.7% |
| TSBK | Buy | Timberland Bancorp | $74,000 | -5.1% | 2,400 | +14.3% | 0.06% | -21.4% |
| HRB | New | Block H & R Incorporated | $70,000 | – | 2,722 | +100.0% | 0.05% | – |
| FFIV | Buy | F5 Networks Inc | $70,000 | +105.9% | 352 | +76.0% | 0.05% | +73.3% |
| LYB | Buy | Lyondellbasell Inds | $70,000 | +288.9% | 686 | +310.8% | 0.05% | +225.0% |
| KLAC | New | K L A Tencor Corp | $68,000 | – | 676 | +100.0% | 0.05% | – |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $65,000 | +6.6% | 936 | +0.4% | 0.05% | -9.3% |
| VOE | Buy | Vanguard Mid Cap Valuemcap vl idxvip | $66,000 | +43.5% | 592 | +42.0% | 0.05% | +19.5% |
| AMLP | New | Alps TRUST Etfalerian mlp | $65,000 | – | 6,122 | +100.0% | 0.05% | – |
| EQNR | New | Equinor A S Asponsored adr | $63,000 | – | 2,245 | +100.0% | 0.05% | – |
| EEMV | Buy | Ishares Msci Etfmin vol emrg mkt | $61,000 | +1933.3% | 1,040 | +1525.0% | 0.05% | +1433.3% |
| RPG | Buy | Invesco S&P 500 Pures&p500 pur gwt | $61,000 | +1120.0% | 514 | +928.0% | 0.05% | +1050.0% |
| BGGSQ | Buy | Briggs & Stratton Co | $58,000 | +9.4% | 3,043 | +0.8% | 0.04% | -8.5% |
| PAA | Buy | Plains All Amern Ppln Lpunit ltd partn | $57,000 | +714.3% | 2,300 | +666.7% | 0.04% | +616.7% |
| IHG | New | Intercontl Htlssponsored adr | $56,000 | – | 902 | +100.0% | 0.04% | – |
| IPG | New | Interpublic Group Of Cos | $55,000 | – | 2,418 | +100.0% | 0.04% | – |
| HSBC | Buy | Hsbc Hldgs Plc Adr Newspon adr new | $53,000 | +12.8% | 1,212 | +19.8% | 0.04% | -4.8% |
| BBY | Buy | Best Buy Inc | $54,000 | – | 689 | +1431.1% | 0.04% | – |
| ACN | Buy | Accenture Plc Cl A | $54,000 | +35.0% | 320 | +30.6% | 0.04% | +11.1% |
| VRTX | Buy | Vertex Pharmaceuticals | $54,000 | – | 284 | +3.3% | 0.04% | – |
| RMD | Buy | Resmed Inc | $51,000 | +10.9% | 448 | +0.2% | 0.04% | -7.3% |
| WTR | Buy | Aqua America Inc | $49,000 | +6.5% | 1,330 | +0.4% | 0.04% | -9.8% |
| WBA | Buy | Walgreens Boots Allianc | $48,000 | +26.3% | 666 | +2.8% | 0.04% | +5.9% |
| ONEY | New | Spdr Russell 1000 Yieldrussell yield | $46,000 | – | 645 | +100.0% | 0.03% | – |
| SPYD | New | Spdr S&P 500 Highprtflo s&p500 hi | $46,000 | – | 1,249 | +100.0% | 0.03% | – |
| ITA | Buy | Ishares US Aerospaceus aer def etf | $44,000 | +83.3% | 207 | +63.0% | 0.03% | +57.1% |
| ADBE | Buy | Adobe Systems Inc | $43,000 | +19.4% | 160 | +7.4% | 0.03% | 0.0% |
| TIP | Buy | Ishares Tr Barclays Tipstips bd etf | $41,000 | +141.2% | 374 | +142.9% | 0.03% | +106.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl Acl a | $41,000 | +32.3% | 973 | +26.0% | 0.03% | +10.7% |
| MCHI | New | Ishares Msci China Etfmsci china etf | $41,000 | – | 700 | +100.0% | 0.03% | – |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $40,000 | +233.3% | 294 | +212.8% | 0.03% | +172.7% |
| UN | Buy | Unilever N V Ny Shs Newf | $39,000 | – | 714 | +3.2% | 0.03% | – |
| SYNT | New | Syntel Inc | $37,000 | – | 921 | +100.0% | 0.03% | – |
| JCI | Buy | Johnson Controls International | $38,000 | +15.2% | 1,098 | +8.5% | 0.03% | -3.4% |
| GPS | New | Gap Inc | $38,000 | – | 1,345 | +100.0% | 0.03% | – |
| PTY | New | Pimco Corporate Opportun | $35,000 | – | 2,000 | +100.0% | 0.03% | – |
| AWK | Buy | American Water Works Co | $35,000 | +12.9% | 404 | +11.3% | 0.03% | -7.1% |
| VCSH | Buy | Vanguard Corp Bond Etfshrt trm corp bd | $33,000 | 0.0% | 433 | +0.2% | 0.02% | -13.8% |
| OHI | Buy | Omega Hlthcare Invs Inc | $33,000 | +57.1% | 1,028 | +46.9% | 0.02% | +31.6% |
| HPE | Buy | Hewlett Packard Ente | $31,000 | +93.8% | 1,948 | +69.1% | 0.02% | +64.3% |
| VFH | New | Vanguard Financials Etffinancials etf | $28,000 | – | 404 | +100.0% | 0.02% | – |
| SU | Buy | Suncor Energy Inc New | $28,000 | +7.7% | 747 | +15.5% | 0.02% | -8.7% |
| MSGN | New | M S G Network Inccl a | $28,000 | – | 1,101 | +100.0% | 0.02% | – |
| INTF | New | Ishares Edg Msci Mltfctrmultifactor intl | $25,000 | – | 917 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| VDE | Buy | Vanguard Energy Etfenergy etf | $24,000 | +1100.0% | 234 | +875.0% | 0.02% | +800.0% |
| HASI | New | Hannon Armstrong Sus | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| FDN | Buy | First TRUST Internetdj internt idx | $21,000 | +50.0% | 150 | +38.9% | 0.02% | +33.3% |
| SHW | New | Sherwin Williams Co | $22,000 | – | 50 | +100.0% | 0.02% | – |
| ALSN | New | Allison Transmission | $21,000 | – | 413 | +100.0% | 0.02% | – |
| BK | Buy | Bank Of Ny Mellon Cp New | $21,000 | – | 430 | +13.2% | 0.02% | – |
| BLK | Buy | Blackrock Inc | $21,000 | +23.5% | 45 | +25.0% | 0.02% | +6.7% |
| WU | New | Western Union Company | $20,000 | – | 1,099 | +100.0% | 0.02% | – |
| RPM | Buy | Rpm International | $19,000 | +26.7% | 299 | +14.6% | 0.01% | +7.7% |
| GD | Buy | General Dynamics Corp | $18,000 | +20.0% | 89 | +8.5% | 0.01% | 0.0% |
| MU | Buy | Micron Technology Inc | $18,000 | +20.0% | 400 | +33.3% | 0.01% | 0.0% |
| CBS | Buy | Cbs Corporation Cl B Newcl b | $17,000 | +183.3% | 312 | +178.6% | 0.01% | +160.0% |
| KRE | Buy | Spdr Kbw Regional Bkings&p regl bkg | $17,000 | +54.5% | 290 | +52.6% | 0.01% | +30.0% |
| URI | New | United Rentals Inc | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Meg Cap 300grthmega grwth ind | $16,000 | – | 129 | +100.0% | 0.01% | – |
| CUT | New | Invesco Msci Globalmsci gbl timbr | $16,000 | – | 514 | +100.0% | 0.01% | – |
| FLR | Buy | Fluor Corporation New | $15,000 | – | 264 | +14.3% | 0.01% | – |
| ACM | Buy | Aecom | $15,000 | +15.4% | 480 | +20.0% | 0.01% | -8.3% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $13,000 | +18.2% | 138 | +3.8% | 0.01% | 0.0% |
| DXC | Buy | D X C Technology Com | $14,000 | +133.3% | 160 | +113.3% | 0.01% | +100.0% |
| ROL | New | Rollins Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| RF | Buy | Regions Financial Cp New | $11,000 | 0.0% | 636 | +0.2% | 0.01% | -20.0% |
| STT | Buy | State Street Corp | $11,000 | – | 136 | +43.2% | 0.01% | – |
| UAA | Buy | Under Armour Inccl a | $11,000 | 0.0% | 564 | +9.7% | 0.01% | -20.0% |
| HUM | New | Humana Inc | $11,000 | – | 35 | +100.0% | 0.01% | – |
| HEP | New | Holly Energy Partners Lp | $11,000 | – | 349 | +100.0% | 0.01% | – |
| VTWO | Buy | Vanguard Russell 2000vng rus2000idx | $11,000 | 0.0% | 87 | +1.2% | 0.01% | -20.0% |
| NUAN | Buy | Nuance Commun Inc | $10,000 | – | 632 | +8.6% | 0.01% | – |
| VXF | New | Vanguard Extended Marketextend mkt etf | $10,000 | – | 85 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & Mc Lennan Co Inc | $9,000 | 0.0% | 120 | +0.8% | 0.01% | -12.5% |
| KMF | New | Kayne Anderson Midstream | $9,000 | – | 728 | +100.0% | 0.01% | – |
| RDFN | Buy | Redfin Corporation | $9,000 | +350.0% | 519 | +336.1% | 0.01% | +250.0% |
| VNQI | New | Vanguard Glbal Ex USglb ex us etf | $8,000 | – | 145 | +100.0% | 0.01% | – |
| IGF | New | Ishares Globalglb infrastr etf | $8,000 | – | 201 | +100.0% | 0.01% | – |
| AVNS | New | Avanos Medical Inc | $8,000 | – | 125 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Inc | $7,000 | – | 451 | +50.3% | 0.01% | – |
| XLI | New | Sector Spdr Indl Selectsbi int-inds | $7,000 | – | 100 | +100.0% | 0.01% | – |
| AER | Buy | Aercap Holdings Nv | $7,000 | – | 134 | +54.0% | 0.01% | – |
| AXTA | Buy | Axalta Coating Syste | $5,000 | – | 202 | +65.6% | 0.00% | – |
| BUD | Buy | Anheuser-Busc Inbev Adrfsponsored adr | $5,000 | – | 59 | +11.3% | 0.00% | – |
| CC | Buy | Chemours Company | $6,000 | +500.0% | 156 | +290.0% | 0.00% | +300.0% |
| XRT | New | Spdr S&P Retail Etfs&p retail etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MGC | New | Vanguard Mega Cap Etfmega cap index | $5,000 | – | 50 | +100.0% | 0.00% | – |
| XLB | Buy | Sector Spdr Materials Fdsbi materials | $6,000 | +100.0% | 117 | +105.3% | 0.00% | +33.3% |
| SONY | Buy | Sony Corp Adr Newsponsored adr | $6,000 | +50.0% | 111 | +33.7% | 0.00% | 0.0% |
| WMB | Buy | Williams Companies | $4,000 | 0.0% | 169 | +1.2% | 0.00% | -25.0% |
| EW | New | Edwards Lifesciences | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SCHK | Buy | Schwab 1000 Index Etf1000 index etf | $3,000 | – | 109 | +1111.1% | 0.00% | – |
| INCY | Buy | Incyte Corporation | $3,000 | – | 50 | +316.7% | 0.00% | – |
| ABMD | New | Abiomed Inc | $3,000 | – | 7 | +100.0% | 0.00% | – |
| PCG | New | P G & E Corp | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LTC | Buy | L T C Properties Inc | $3,000 | +50.0% | 81 | +62.0% | 0.00% | 0.0% |
| AOBC | New | American Outdoor Brands | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $3,000 | +50.0% | 51 | +2.0% | 0.00% | 0.0% |
| SO | New | The Southern Company | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SIC | New | Select Interior Conceptscl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MIK | New | Michaels Companies | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TDG | New | Transdigm Group Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
| IQ | New | Iqiyi Incsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| OEF | New | Ishares S&P 100 Etfs&p 100 etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $2,000 | – | 156 | +100.0% | 0.00% | – |
| TARO | New | Taro Pharma Inds | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DLX | New | De Luxe Corp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRSP | Buy | Perspecta Inc | $2,000 | – | 78 | +116.7% | 0.00% | – |
| KNX | New | Knight Swift Transportatcl a | $2,000 | – | 83 | +100.0% | 0.00% | – |
| AMJ | New | Jp Morgan Chase Alerianalerian ml etn | $2,000 | – | 76 | +100.0% | 0.00% | – |
| FNI | New | First TRUST Ise Chindiachindia etf | $2,000 | – | 60 | +100.0% | 0.00% | – |
| GNTX | New | Gentex Corp | $2,000 | – | 127 | +100.0% | 0.00% | – |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $2,000 | – | 48 | +100.0% | 0.00% | – |
| FOXA | New | 21st Cent Fox Cl Acl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EGOV | New | Nic Inc | $2,000 | – | 154 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality Reit I | $0 | – | 55 | +100.0% | 0.00% | – |
| GLU | New | Gabelli Global Utility & | $0 | – | 50 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 73 | +100.0% | 0.00% | – |
| IDCC | New | Interdigital Inc. | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.