$80.3 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $11,730,000 | +16.2% | 99,460 | +0.0% | 14.61% | +3.4% |
| ILCG | Sell | Ishares Morningstar Fundmrngstr lg-cp gr | $9,122,000 | +14.6% | 49,898 | -0.7% | 11.36% | +1.9% |
| AAPL | Buy | Apple Inc | $8,580,000 | +22.2% | 45,173 | +1.4% | 10.69% | +8.7% |
| SBUX | Sell | Starbucks Corp | $7,744,000 | +14.8% | 104,171 | -0.5% | 9.65% | +2.2% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $6,107,000 | +6.2% | 30,401 | +8.0% | 7.61% | -5.5% |
| COST | Buy | Costco Whsl Corp New | $3,959,000 | +19.6% | 16,351 | +0.6% | 4.93% | +6.4% |
| HFWA | Heritage Financial Cp Wa | $2,827,000 | +1.4% | 93,809 | 0.0% | 3.52% | -9.8% | |
| JNJ | Buy | Johnson & Johnson | $2,718,000 | +11.3% | 19,450 | +2.8% | 3.39% | -1.0% |
| TSBK | Sell | Timberland Bancorp | $2,138,000 | +25.3% | 76,427 | -0.1% | 2.66% | +11.5% |
| CAT | Buy | Caterpillar Inc | $1,830,000 | +20.2% | 13,507 | +12.8% | 2.28% | +7.0% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,703,000 | +9.8% | 16,162 | +0.4% | 2.12% | -2.3% |
| INTC | Sell | Intel Corp | $1,648,000 | +13.3% | 30,689 | -0.9% | 2.05% | +0.9% |
| VZ | Sell | Verizon Communications | $1,605,000 | +2.9% | 27,153 | -2.2% | 2.00% | -8.5% |
| PG | Sell | Procter & Gamble | $1,356,000 | +11.1% | 13,034 | -1.9% | 1.69% | -1.2% |
| PCAR | Buy | Paccar Inc | $1,296,000 | +21.3% | 19,022 | +1.8% | 1.61% | +8.0% |
| DIS | Buy | Disney Walt Co | $1,263,000 | +10.3% | 11,380 | +9.0% | 1.57% | -1.9% |
| CSCO | Sell | Cisco Systems Inc | $1,233,000 | +21.4% | 22,851 | -2.6% | 1.54% | +8.0% |
| GLD | Spdr Gold TRUST | $1,225,000 | +0.6% | 10,048 | 0.0% | 1.53% | -10.5% | |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,097,000 | +17.5% | 27,447 | +0.0% | 1.37% | +4.5% |
| JPM | Buy | Jpmorgan Chase & Co | $1,096,000 | +11.8% | 10,835 | +7.9% | 1.36% | -0.5% |
| T | Sell | A T & T Inc New | $1,058,000 | +9.3% | 33,765 | -0.5% | 1.32% | -2.7% |
| XLE | Buy | Sector Spdr Engy Selectenergy | $888,000 | +37.2% | 13,430 | +19.0% | 1.11% | +22.1% |
| ALK | Buy | Alaska Air Group Inc De | $863,000 | +15.2% | 15,377 | +24.9% | 1.08% | +2.5% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $791,000 | +10.0% | 15,256 | +0.1% | 0.98% | -2.2% |
| PFE | Buy | Pfizer Incorporated | $764,000 | +0.8% | 17,998 | +3.6% | 0.95% | -10.3% |
| BAC | Sell | Bank Of America Corp | $637,000 | +8.0% | 23,112 | -3.5% | 0.79% | -3.9% |
| COLB | Columbia Banking Systems | $582,000 | -9.9% | 17,825 | 0.0% | 0.72% | -19.8% | |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $558,000 | +3.7% | 21,722 | -3.9% | 0.70% | -7.7% |
| WFC | Buy | Wells Fargo & Co New | $550,000 | +6.2% | 11,389 | +1.3% | 0.68% | -5.5% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $529,000 | +17.3% | 12,459 | +5.1% | 0.66% | +4.4% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $509,000 | +17.6% | 12,476 | +6.8% | 0.63% | +4.6% |
| BP | Buy | Bp Plc Adrsponsored adr | $505,000 | +16.9% | 11,557 | +1.4% | 0.63% | +4.0% |
| WY | Sell | Weyerhaeuser Co | $497,000 | +20.0% | 18,892 | -0.4% | 0.62% | +6.7% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $480,000 | +4.8% | 11,201 | -4.7% | 0.60% | -6.7% |
| FNDF | Sch Fnd Intl Lg Etfschwb fdt int lg | $309,000 | +9.6% | 11,207 | 0.0% | 0.38% | -2.5% | |
| NAC | Nuveen California Divide | $255,000 | +8.1% | 18,554 | 0.0% | 0.32% | -3.6% | |
| PCK | New | Pimco Cal Muni Inc Fd II | $225,000 | – | 25,000 | +100.0% | 0.28% | – |
| NVG | Exit | Nuveen Amt Free Mncpl Cr | $0 | – | -18,703 | -100.0% | -0.36% | – |
| BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -10,740 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.