$114 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $17,730,000 | +30.5% | 112,430 | +15.0% | 15.57% | +4.7% |
| AAPL | Sell | Apple Inc | $12,744,000 | +27.5% | 43,400 | -2.7% | 11.19% | +2.3% |
| SBUX | Buy | Starbucks Corp | $11,499,000 | +23.8% | 130,795 | +24.5% | 10.10% | -0.6% |
| ILCG | Sell | Ishares Morningstar Fundmrngstr lg-cp gr | $10,489,000 | +9.3% | 49,960 | -0.4% | 9.21% | -12.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $7,657,000 | +14.2% | 33,808 | +4.8% | 6.72% | -8.4% |
| COST | Buy | Costco Whsl Corp New | $5,392,000 | +11.3% | 18,345 | +9.1% | 4.74% | -10.7% |
| BA | New | Boeing Co | $3,450,000 | – | 10,592 | +100.0% | 3.03% | – |
| TSBK | Buy | Timberland Bancorp | $3,171,000 | +51.8% | 106,644 | +40.3% | 2.78% | +21.8% |
| JNJ | Buy | Johnson & Johnson | $2,833,000 | +14.2% | 19,422 | +1.3% | 2.49% | -8.3% |
| HFWA | Buy | Heritage Financial Cp Wa | $2,723,000 | +8.4% | 96,252 | +3.3% | 2.39% | -13.0% |
| CAT | Sell | Caterpillar Inc | $2,374,000 | +13.8% | 16,078 | -2.7% | 2.08% | -8.7% |
| INTC | Buy | Intel Corp | $2,295,000 | +35.7% | 38,362 | +16.9% | 2.02% | +8.9% |
| DIS | Buy | Disney Walt Co | $2,201,000 | +16.7% | 15,221 | +5.2% | 1.93% | -6.3% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,991,000 | +10.8% | 16,991 | +4.4% | 1.75% | -11.1% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,940,000 | +57.9% | 43,151 | +58.3% | 1.70% | +26.7% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,866,000 | +55.6% | 34,729 | +44.5% | 1.64% | +24.9% |
| VZ | Buy | Verizon Communications | $1,829,000 | +8.0% | 29,796 | +6.2% | 1.61% | -13.3% |
| GLD | Buy | Spdr Gold TRUST | $1,732,000 | +3.7% | 12,127 | +0.8% | 1.52% | -16.8% |
| JPM | Buy | Jpmorgan Chase & Co | $1,626,000 | +24.3% | 11,669 | +4.9% | 1.43% | -0.3% |
| PG | Sell | Procter & Gamble | $1,588,000 | -0.1% | 12,716 | -0.6% | 1.40% | -19.8% |
| T | Buy | A T & T Inc New | $1,439,000 | +9.8% | 36,846 | +6.3% | 1.26% | -11.9% |
| CVX | Buy | Chevron Corporation | $1,398,000 | +8.8% | 11,601 | +7.0% | 1.23% | -12.7% |
| CSCO | Sell | Cisco Systems Inc | $1,052,000 | -3.5% | 21,943 | -0.5% | 0.92% | -22.5% |
| NKE | New | Nike Inc Class Bcl b | $1,016,000 | – | 10,033 | +100.0% | 0.89% | – |
| COLB | Buy | Columbia Banking Systems | $1,003,000 | +52.7% | 24,657 | +38.3% | 0.88% | +22.5% |
| PCAR | Sell | Paccar Inc | $997,000 | -24.6% | 12,608 | -33.3% | 0.88% | -39.5% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $949,000 | +19.7% | 17,056 | +11.1% | 0.83% | -3.9% |
| BAC | Buy | Bank Of America Corp | $906,000 | +22.8% | 25,749 | +1.7% | 0.80% | -1.5% |
| COP | New | Conocophillips | $799,000 | – | 12,300 | +100.0% | 0.70% | – |
| PFE | Buy | Pfizer Incorporated | $798,000 | +18.6% | 20,385 | +8.7% | 0.70% | -4.9% |
| WFC | Buy | Wells Fargo & Co New | $737,000 | +24.9% | 13,701 | +17.1% | 0.65% | +0.2% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $718,000 | +43.0% | 16,316 | +33.4% | 0.63% | +14.9% |
| SCHW | New | The Charles Schwab Corp | $691,000 | – | 14,540 | +100.0% | 0.61% | – |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $612,000 | +6.8% | 10,581 | +1.1% | 0.54% | -14.2% |
| WY | Sell | Weyerhaeuser Co | $534,000 | -12.2% | 17,698 | -19.4% | 0.47% | -29.5% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $507,000 | +12.9% | 11,411 | +2.1% | 0.44% | -9.4% |
| EEM | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $491,000 | +9.8% | 10,951 | 0.0% | 0.43% | -11.9% | |
| BP | Buy | Bp Plc Adrsponsored adr | $474,000 | +3.0% | 12,574 | +3.8% | 0.42% | -17.3% |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $358,000 | -5.0% | 12,389 | -9.4% | 0.31% | -24.0% |
| SLV | Buy | Ishares Silver TRUSTishares | $289,000 | +7.8% | 17,372 | +3.0% | 0.25% | -13.3% |
| NAC | Nuveen California Divide | $276,000 | -0.7% | 18,554 | 0.0% | 0.24% | -20.4% | |
| PCK | Pimco Cal Muni Inc Fd II | $250,000 | +2.5% | 25,000 | 0.0% | 0.22% | -17.6% | |
| GE | New | General Electric Company | $219,000 | – | 19,633 | +100.0% | 0.19% | – |
| FLR | New | Fluor Corporation New | $212,000 | – | 11,231 | +100.0% | 0.19% | – |
| XLF | Exit | Sector Spdr Fincl Selectsbi int-finl | $0 | – | -11,844 | -100.0% | -0.36% | – |
| ALK | Exit | Alaska Air Group Inc De | $0 | – | -17,243 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.