$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWR | New | American States Wtr | $183,000 | – | 3,000 | +100.0% | 0.14% | – |
| HDV | New | Ishares Core Highcore high dv etf | $111,000 | – | 1,230 | +100.0% | 0.08% | – |
| BCSPRDCL | New | Barclays Ban Pfdadr pfd sr 5 | $104,000 | – | 4,000 | +100.0% | 0.08% | – |
| 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% | – |
| HRB | New | Block H & R Incorporated | $70,000 | – | 2,722 | +100.0% | 0.05% | – |
| KLAC | New | K L A Tencor Corp | $68,000 | – | 676 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MCHI | New | Ishares Msci China Etfmsci china etf | $41,000 | – | 700 | +100.0% | 0.03% | – |
| SYNT | New | Syntel Inc | $37,000 | – | 921 | +100.0% | 0.03% | – |
| 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% | – |
| VFH | New | Vanguard Financials Etffinancials etf | $28,000 | – | 404 | +100.0% | 0.02% | – |
| 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% | – |
| HASI | New | Hannon Armstrong Sus | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams Co | $22,000 | – | 50 | +100.0% | 0.02% | – |
| ALSN | New | Allison Transmission | $21,000 | – | 413 | +100.0% | 0.02% | – |
| WU | New | Western Union Company | $20,000 | – | 1,099 | +100.0% | 0.02% | – |
| 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% | – |
| ROL | New | Rollins Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $11,000 | – | 35 | +100.0% | 0.01% | – |
| HEP | New | Holly Energy Partners Lp | $11,000 | – | 349 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Extended Marketextend mkt etf | $10,000 | – | 85 | +100.0% | 0.01% | – |
| KMF | New | Kayne Anderson Midstream | $9,000 | – | 728 | +100.0% | 0.01% | – |
| 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% | – |
| XLI | New | Sector Spdr Indl Selectsbi int-inds | $7,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| EW | New | Edwards Lifesciences | $4,000 | – | 25 | +100.0% | 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% | – |
| AOBC | New | American Outdoor Brands | $3,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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.