$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFWA | Sell | Heritage Financial Cp Wa | $3,313,000 | +0.5% | 94,259 | -0.3% | 2.47% | -15.9% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $1,442,000 | -24.7% | 18,488 | -24.6% | 1.08% | -37.1% |
| CVX | Sell | Chevron Corporation | $1,157,000 | -4.2% | 9,464 | -1.0% | 0.86% | -19.9% |
| T | Sell | A T & T Inc New | $1,156,000 | +2.7% | 34,434 | -1.9% | 0.86% | -14.1% |
| FB | Sell | Facebook Inc Class Acl a | $934,000 | -18.7% | 5,685 | -3.9% | 0.70% | -32.1% |
| COLB | Sell | Columbia Banking Systems | $691,000 | -5.6% | 17,825 | -0.4% | 0.52% | -21.1% |
| XLE | Sell | Sector Spdr Engy Selectenergy | $691,000 | -7.4% | 9,127 | -7.1% | 0.52% | -22.5% |
| IBB | Sell | Ishares Nasdaq Bio Fdnasdaq biotech | $670,000 | +10.4% | 5,496 | -0.7% | 0.50% | -7.7% |
| NKE | Sell | Nike Inc Class Bcl b | $640,000 | +5.1% | 7,559 | -1.2% | 0.48% | -12.1% |
| PEP | Sell | Pepsico Incorporated | $605,000 | -0.3% | 5,420 | -2.9% | 0.45% | -16.6% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $496,000 | -6.6% | 12,119 | -3.8% | 0.37% | -21.9% |
| SYF | Sell | Synchrony Financial | $327,000 | -8.4% | 10,531 | -1.8% | 0.24% | -23.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $301,000 | +11.1% | 4,854 | -1.2% | 0.22% | -7.0% |
| NVG | Sell | Nuveen Amt Free Mncpl Cr | $272,000 | -42.3% | 18,703 | -42.1% | 0.20% | -51.8% |
| FTV | Sell | Fortive Corporation | $254,000 | +5.8% | 3,017 | -3.2% | 0.19% | -11.2% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $193,000 | +0.5% | 6,730 | -3.4% | 0.14% | -15.8% |
| GE | Sell | General Electric Company | $187,000 | -18.0% | 16,609 | -1.0% | 0.14% | -31.4% |
| SLV | Sell | Ishares Silver TRUSTishares | $169,000 | -10.1% | 12,372 | -0.8% | 0.13% | -25.0% |
| MO | Sell | Altria Group Inc | $141,000 | -5.4% | 2,341 | -11.0% | 0.10% | -21.1% |
| AABA | Sell | Altaba Incorporated | $126,000 | -11.9% | 1,855 | -5.1% | 0.09% | -26.6% |
| BND | Sell | Vanguard Bond Index Fundtotal bnd mrkt | $111,000 | -6.7% | 1,415 | -6.5% | 0.08% | -21.7% |
| FCX | Sell | Freeport Mcmoran Coppercl b | $68,000 | -20.9% | 4,905 | -1.9% | 0.05% | -33.8% |
| TWTR | Sell | Twitter Inc | $63,000 | -44.2% | 2,244 | -14.0% | 0.05% | -53.5% |
| NVS | Sell | Novartis A G Spon Adrsponsored adr | $57,000 | -1.7% | 663 | -14.8% | 0.04% | -17.3% |
| DVY | Sell | Ishares Dj Select Div Fdselect divid etf | $54,000 | -34.9% | 550 | -35.3% | 0.04% | -45.9% |
| ZTS | Sell | Zoetis Inccl a | $48,000 | -2.0% | 532 | -8.6% | 0.04% | -18.2% |
| LUMN | Sell | Centurytel Inc | $46,000 | +4.5% | 2,176 | -9.1% | 0.03% | -12.8% |
| ABC | Sell | Amerisourcebergen Corp | $41,000 | -6.8% | 448 | -13.2% | 0.03% | -20.5% |
| COF | Sell | Capital One Financial Cp | $32,000 | -44.8% | 347 | -45.2% | 0.02% | -53.8% |
| X | Sell | United States Steel Corp | $30,000 | -26.8% | 1,000 | -16.7% | 0.02% | -40.5% |
| YUM | Sell | Yum Brands Inc | $27,000 | -25.0% | 306 | -34.2% | 0.02% | -37.5% |
| NS | Sell | Nustar Energy Lp | $27,000 | -6.9% | 1,000 | -23.4% | 0.02% | -23.1% |
| IYF | Sell | Ishares Tr Dj US Finlu.s. finls etf | $24,000 | -41.5% | 201 | -42.7% | 0.02% | -51.4% |
| BSX | Sell | Boston Scientific Corp | $23,000 | -11.5% | 600 | -25.0% | 0.02% | -26.1% |
| BIP | Sell | Brookfield Infra Ptnrslp int unit | $18,000 | -5.3% | 468 | -8.8% | 0.01% | -23.5% |
| CHKP | Sell | Check Pt Software Techord | $17,000 | -29.2% | 149 | -40.2% | 0.01% | -38.1% |
| DAL | Sell | Delta Air Lines Inc | $16,000 | -73.3% | 293 | -76.1% | 0.01% | -77.8% |
| SWK | Sell | Stanley Black & Decker | $14,000 | -63.2% | 100 | -65.8% | 0.01% | -70.6% |
| UPS | Sell | United Parcel Service Bcl b | $12,000 | -45.5% | 107 | -49.3% | 0.01% | -55.0% |
| MFC | Sell | Manulife Financial Corpf | $11,000 | -31.2% | 666 | -26.6% | 0.01% | -42.9% |
| DGS | Sell | Wisdomtree TRUSTemg mkts smcap | $9,000 | -59.1% | 200 | -58.2% | 0.01% | -65.0% |
| YUMC | Sell | Yum China Holdings I | $8,000 | -46.7% | 244 | -39.9% | 0.01% | -53.8% |
| HSY | Sell | Hershey Company | $5,000 | -78.3% | 50 | -80.4% | 0.00% | -81.0% |
| HAL | Sell | Halliburton Co Hldg Co | $5,000 | -80.8% | 135 | -77.0% | 0.00% | -82.6% |
| EPR | Sell | Epr Properties | $2,000 | -75.0% | 31 | -77.4% | 0.00% | -85.7% |
| CTSH | Sell | Cognizant Tech Sol Cl Acl a | $0 | -100.0% | 470 | -24.2% | 0.00% | -100.0% |
| EEP | Sell | Enbridge Energy Ptnrs Lp | $0 | -100.0% | 1,000 | -33.3% | 0.00% | -100.0% |
| IXG | Sell | Ishares Globalglobal finls etf | $0 | -100.0% | 40 | -50.0% | 0.00% | -100.0% |
| TSN | Sell | Tyson Foods Inccl a | $0 | -100.0% | 70 | -81.1% | 0.00% | -100.0% |
| DPS | Exit | Dr Pepper Snapple Gp | $0 | – | -51 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| IGR | Exit | Cbre Clarion Glbl Re | $0 | – | -7 | -100.0% | 0.00% | – |
| NEPT | Exit | Neptune Techs & Biores | $0 | – | -500 | -100.0% | -0.00% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| IMCB | Exit | Ishares Morningstar Midmrgstr md cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -60 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brand Cl Acl a | $0 | – | -28 | -100.0% | -0.01% | – |
| BCE | Exit | B C E Inc New | $0 | – | -150 | -100.0% | -0.01% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| ACC | Exit | Amern Campus Communities | $0 | – | -200 | -100.0% | -0.01% | – |
| KYE | Exit | Kayne Anderson Energy Fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BOE | Exit | Blackrock Global Opp | $0 | – | -1,215 | -100.0% | -0.01% | – |
| FXI | Exit | Ishares TRUST Index Fundchina lg-cap etf | $0 | – | -942 | -100.0% | -0.04% | – |
| DEM | Exit | Wisdomtree Emerging Mktsemer mkt high fd | $0 | – | -1,502 | -100.0% | -0.06% | – |
| VGSH | Exit | Vanguard Short-Term Etfshort term treas | $0 | – | -1,581 | -100.0% | -0.08% | – |
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.