$120 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $23,113,000 | +29.9% | 113,575 | +0.7% | 19.30% | +5.2% |
| AAPL | Sell | Apple Inc | $15,510,000 | +40.6% | 42,517 | -2.0% | 12.95% | +13.8% |
| ILCG | Sell | Ishares Morningstar Fundmrngstr lg-cp gr | $11,032,000 | +25.2% | 47,049 | -0.9% | 9.21% | +1.3% |
| SBUX | Buy | Starbucks Corp | $9,740,000 | +14.1% | 132,356 | +1.9% | 8.13% | -7.7% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $6,594,000 | +6.9% | 36,944 | +9.5% | 5.51% | -13.4% |
| COST | Sell | Costco Whsl Corp New | $5,599,000 | +4.3% | 18,468 | -1.9% | 4.68% | -15.5% |
| JNJ | Buy | Johnson & Johnson | $2,881,000 | +9.0% | 20,489 | +1.7% | 2.40% | -11.7% |
| BA | Buy | Boeing Co | $2,588,000 | +39.3% | 14,121 | +13.3% | 2.16% | +12.8% |
| INTC | Sell | Intel Corp | $2,376,000 | +9.0% | 39,714 | -1.4% | 1.98% | -11.8% |
| CAT | Sell | Caterpillar Inc | $2,275,000 | +7.1% | 17,991 | -1.7% | 1.90% | -13.3% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $2,182,000 | +93.4% | 42,180 | +68.1% | 1.82% | +56.7% |
| GLD | Buy | Spdr Gold TRUST | $2,180,000 | +14.4% | 13,027 | +1.2% | 1.82% | -7.4% |
| TSBK | Buy | Timberland Bancorp | $2,008,000 | +0.6% | 110,307 | +1.0% | 1.68% | -18.6% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,985,000 | +9.9% | 41,693 | -5.3% | 1.66% | -11.1% |
| DIS | Buy | Disney Walt Co | $1,968,000 | +20.2% | 17,656 | +4.2% | 1.64% | -2.7% |
| VZ | Buy | Verizon Communications | $1,916,000 | +9.5% | 34,770 | +6.8% | 1.60% | -11.3% |
| HFWA | Heritage Financial Cp Wa | $1,841,000 | 0.0% | 92,082 | 0.0% | 1.54% | -19.1% | |
| PYPL | Paypal Holdings Inco | $1,779,000 | +82.1% | 10,211 | 0.0% | 1.48% | +47.3% | |
| PG | Buy | Procter & Gamble | $1,732,000 | +14.2% | 14,486 | +5.0% | 1.45% | -7.6% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,698,000 | +12.3% | 43,585 | -1.0% | 1.42% | -9.1% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,629,000 | +13.0% | 16,844 | +1.2% | 1.36% | -8.5% |
| T | Buy | A T & T Inc New | $1,382,000 | +9.9% | 45,744 | +6.0% | 1.15% | -11.1% |
| QCOM | Buy | Qualcomm Inc | $1,370,000 | +66.5% | 15,020 | +23.4% | 1.14% | +34.7% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $1,205,000 | – | 10,285 | +100.0% | 1.01% | – |
| NKE | Buy | Nike Inc Class Bcl b | $1,087,000 | +19.1% | 11,093 | +0.5% | 0.91% | -3.6% |
| CVX | Sell | Chevron Corporation | $1,051,000 | +21.8% | 11,788 | -1.1% | 0.88% | -1.3% |
| CSCO | Buy | Cisco Systems Inc | $1,023,000 | +21.2% | 21,950 | +2.2% | 0.85% | -2.0% |
| PCAR | Buy | Paccar Inc | $914,000 | +22.5% | 12,215 | +0.0% | 0.76% | -0.8% |
| BSV | New | Vanguard Bond Index Fundshort trm bond | $860,000 | – | 10,356 | +100.0% | 0.72% | – |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $769,000 | +12.4% | 15,656 | -4.0% | 0.64% | -9.1% |
| PFE | Buy | Pfizer Incorporated | $760,000 | +5.7% | 23,253 | +5.5% | 0.64% | -14.4% |
| COLB | Buy | Columbia Banking Systems | $706,000 | +7.0% | 24,923 | +1.1% | 0.59% | -13.5% |
| BAC | Sell | Bank Of America Corp | $628,000 | +9.8% | 26,480 | -1.8% | 0.52% | -11.2% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $535,000 | +26.5% | 13,804 | +8.8% | 0.45% | +2.5% |
| COP | Sell | Conocophillips | $524,000 | +15.4% | 12,491 | -15.3% | 0.44% | -6.4% |
| SCHF | New | Schwab Internationalintl eqty etf | $505,000 | – | 16,989 | +100.0% | 0.42% | – |
| SCHW | Sell | The Charles Schwab Corp | $501,000 | -0.2% | 14,854 | -0.6% | 0.42% | -19.3% |
| WY | Weyerhaeuser Co | $467,000 | +32.7% | 20,817 | 0.0% | 0.39% | +7.4% | |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $453,000 | +22.4% | 11,444 | +3.6% | 0.38% | -1.0% |
| WORK | New | Slack Technologies Inc | $380,000 | – | 12,227 | +100.0% | 0.32% | – |
| SLV | Buy | Ishares Silver TRUSTishares | $361,000 | +43.8% | 21,240 | +10.4% | 0.30% | +16.2% |
| WFC | Sell | Wells Fargo & Co New | $351,000 | -12.2% | 13,719 | -1.7% | 0.29% | -29.1% |
| SNAP | New | Snap Inc Cl Acl a | $340,000 | – | 14,502 | +100.0% | 0.28% | – |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $287,000 | +9.5% | 12,114 | -3.0% | 0.24% | -11.1% |
| NAC | Nuveen California Divide | $264,000 | +3.9% | 18,554 | 0.0% | 0.22% | -16.0% | |
| PCK | Pimco Cal Muni Inc Fd II | $220,000 | +4.3% | 25,000 | 0.0% | 0.18% | -15.6% | |
| EPD | New | Enterprise Prd Prtnrs Lp | $201,000 | – | 11,074 | +100.0% | 0.17% | – |
| BP | Exit | Bp Plc Adrsponsored adr | $0 | – | -13,932 | -100.0% | -0.35% | – |
| JPM | Exit | Jpmorgan Chase Co | $0 | – | -11,451 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.