$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 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.