$88.9 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,254,000 | +13.0% | 98,940 | -0.5% | 14.92% | +2.1% |
| ILCG | Buy | Ishares Morningstar Fundmrngstr lg-cp gr | $9,590,000 | +5.1% | 49,990 | +0.2% | 10.79% | -5.0% |
| AAPL | Buy | Apple Inc | $8,943,000 | +4.2% | 45,186 | +0.0% | 10.06% | -5.8% |
| SBUX | Sell | Starbucks Corp | $8,641,000 | +11.6% | 103,086 | -1.0% | 9.72% | +0.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $6,569,000 | +7.6% | 30,818 | +1.4% | 7.39% | -2.8% |
| COST | Buy | Costco Whsl Corp New | $4,325,000 | +9.2% | 16,369 | +0.1% | 4.87% | -1.3% |
| HFWA | Sell | Heritage Financial Cp Wa | $2,753,000 | -2.6% | 93,209 | -0.6% | 3.10% | -12.0% |
| JNJ | Buy | Johnson & Johnson | $2,713,000 | -0.2% | 19,483 | +0.2% | 3.05% | -9.8% |
| TSBK | Buy | Timberland Bancorp | $2,297,000 | +7.4% | 76,888 | +0.6% | 2.58% | -2.9% |
| CAT | Buy | Caterpillar Inc | $2,014,000 | +10.1% | 14,779 | +9.4% | 2.27% | -0.6% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,755,000 | +3.1% | 16,270 | +0.7% | 1.98% | -6.9% |
| DIS | Buy | Disney Walt Co | $1,696,000 | +34.3% | 12,151 | +6.8% | 1.91% | +21.4% |
| VZ | Buy | Verizon Communications | $1,603,000 | -0.1% | 28,064 | +3.4% | 1.80% | -9.8% |
| INTC | Buy | Intel Corp | $1,485,000 | -9.9% | 31,037 | +1.1% | 1.67% | -18.6% |
| PG | Sell | Procter & Gamble | $1,387,000 | +2.3% | 12,650 | -2.9% | 1.56% | -7.6% |
| PCAR | Buy | Paccar Inc | $1,383,000 | +6.7% | 19,302 | +1.5% | 1.56% | -3.6% |
| GLD | Buy | Spdr Gold TRUST | $1,368,000 | +11.7% | 10,277 | +2.3% | 1.54% | +0.9% |
| CVX | New | Chevron Corporation | $1,330,000 | – | 10,692 | +100.0% | 1.50% | – |
| CSCO | Buy | Cisco Systems Inc | $1,251,000 | +1.5% | 22,863 | +0.1% | 1.41% | -8.3% |
| JPM | Buy | Jpmorgan Chase & Co | $1,212,000 | +10.6% | 10,841 | +0.1% | 1.36% | -0.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,166,000 | +6.3% | 27,582 | +0.5% | 1.31% | -4.0% |
| T | Buy | A T & T Inc New | $1,140,000 | +7.8% | 34,028 | +0.8% | 1.28% | -2.7% |
| ALK | Buy | Alaska Air Group Inc De | $1,096,000 | +27.0% | 17,155 | +11.6% | 1.23% | +14.7% |
| XLE | Buy | Sector Spdr Engy Selectenergy | $920,000 | +3.6% | 14,449 | +7.6% | 1.04% | -6.4% |
| VEU | New | Vanguard Intl Eqty Indexallwrld ex us | $908,000 | – | 17,825 | +100.0% | 1.02% | – |
| PFE | Buy | Pfizer Incorporated | $807,000 | +5.6% | 18,634 | +3.5% | 0.91% | -4.6% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $787,000 | -0.5% | 14,931 | -2.1% | 0.89% | -10.1% |
| BAC | Buy | Bank Of America Corp | $732,000 | +14.9% | 25,261 | +9.3% | 0.82% | +3.8% |
| COLB | Columbia Banking Systems | $644,000 | +10.7% | 17,825 | 0.0% | 0.72% | 0.0% | |
| WY | Buy | Weyerhaeuser Co | $566,000 | +13.9% | 21,521 | +13.9% | 0.64% | +2.9% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $561,000 | +0.5% | 20,333 | -6.4% | 0.63% | -9.2% |
| SCHD | New | Sch US Div Equity Etfus dividend eq | $551,000 | – | 10,396 | +100.0% | 0.62% | – |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $540,000 | +6.1% | 12,955 | +3.8% | 0.61% | -4.1% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $529,000 | 0.0% | 12,445 | -0.1% | 0.60% | -9.7% |
| WFC | Sell | Wells Fargo & Co New | $527,000 | -4.2% | 11,142 | -2.2% | 0.59% | -13.4% |
| BP | Sell | Bp Plc Adrsponsored adr | $480,000 | -5.0% | 11,514 | -0.4% | 0.54% | -14.1% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $478,000 | -0.4% | 11,151 | -0.4% | 0.54% | -10.0% |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $345,000 | +11.7% | 12,406 | +10.7% | 0.39% | +0.8% |
| NAC | Nuveen California Divide | $268,000 | +5.1% | 18,554 | 0.0% | 0.30% | -5.0% | |
| PCK | Pimco Cal Muni Inc Fd II | $241,000 | +7.1% | 25,000 | 0.0% | 0.27% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.