$137 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $19,576,000 | -15.3% | 93,077 | -18.0% | 14.31% | -25.9% |
| AAPL | Buy | Apple Inc | $17,214,000 | +11.0% | 148,642 | +249.6% | 12.58% | -2.8% |
| QQQ | New | Powershares Qqq TRUSTunit ser 1 | $16,221,000 | – | 58,384 | +100.0% | 11.86% | – |
| ILCG | Sell | Ishares Morningstar Fundmrngstr lg-cp gr | $10,886,000 | -1.3% | 40,703 | -13.5% | 7.96% | -13.6% |
| SBUX | Sell | Starbucks Corp | $9,993,000 | +2.6% | 116,317 | -12.1% | 7.30% | -10.2% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $7,449,000 | +13.0% | 34,984 | -5.3% | 5.44% | -1.1% |
| COST | Sell | Costco Whsl Corp New | $6,266,000 | +11.9% | 17,650 | -4.4% | 4.58% | -2.0% |
| HFWA | Buy | Heritage Financial Cp Wa | $3,538,000 | +92.2% | 192,402 | +108.9% | 2.59% | +68.2% |
| JNJ | Sell | Johnson & Johnson | $2,691,000 | -6.6% | 18,080 | -11.8% | 1.97% | -18.2% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $2,627,000 | +20.4% | 47,520 | +12.7% | 1.92% | +5.4% |
| CAT | Sell | Caterpillar Inc | $2,513,000 | +10.5% | 16,854 | -6.3% | 1.84% | -3.3% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $2,338,000 | +171.9% | 28,161 | +171.9% | 1.71% | +138.0% |
| GLD | Sell | Spdr Gold TRUST | $2,227,000 | +2.2% | 12,575 | -3.5% | 1.63% | -10.5% |
| PYPL | Buy | Paypal Holdings Inco | $2,073,000 | +16.5% | 10,525 | +3.1% | 1.52% | +2.0% |
| DIS | Sell | Disney Walt Co | $2,042,000 | +3.8% | 16,460 | -6.8% | 1.49% | -9.2% |
| BA | Sell | Boeing Co | $1,932,000 | -25.3% | 11,690 | -17.2% | 1.41% | -34.7% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,932,000 | -2.7% | 38,314 | -8.1% | 1.41% | -14.8% |
| PG | Sell | Procter & Gamble | $1,815,000 | +4.8% | 13,059 | -9.9% | 1.33% | -8.3% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,784,000 | +48.0% | 13,866 | +34.8% | 1.30% | +29.6% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $1,762,000 | +8.2% | 17,828 | +5.8% | 1.29% | -5.3% |
| QCOM | Sell | Qualcomm Inc | $1,719,000 | +25.5% | 14,611 | -2.7% | 1.26% | +9.8% |
| VZ | Sell | Verizon Communications | $1,698,000 | -11.4% | 28,549 | -17.9% | 1.24% | -22.4% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,607,000 | -5.4% | 34,757 | -20.3% | 1.17% | -17.2% |
| INTC | Sell | Intel Corp | $1,483,000 | -37.6% | 28,657 | -27.8% | 1.08% | -45.4% |
| TSBK | Sell | Timberland Bancorp | $1,465,000 | -27.0% | 81,440 | -26.2% | 1.07% | -36.1% |
| SYY | New | Sysco Corp | $1,203,000 | – | 19,344 | +100.0% | 0.88% | – |
| T | Sell | A T & T Inc New | $1,162,000 | -15.9% | 40,789 | -10.8% | 0.85% | -26.4% |
| PCAR | Sell | Paccar Inc | $902,000 | -1.3% | 10,585 | -13.3% | 0.66% | -13.6% |
| BAC | Buy | Bank Of America Corp | $780,000 | +24.2% | 32,415 | +22.4% | 0.57% | +8.8% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $773,000 | +0.5% | 14,831 | -5.3% | 0.56% | -12.0% |
| CVX | Sell | Chevron Corporation | $738,000 | -29.8% | 10,261 | -13.0% | 0.54% | -38.6% |
| PFE | Sell | Pfizer Incorporated | $612,000 | -19.5% | 16,690 | -28.2% | 0.45% | -29.6% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $611,000 | +14.2% | 14,961 | +8.4% | 0.45% | 0.0% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $587,000 | +16.2% | 18,719 | +10.2% | 0.43% | +1.7% |
| CSCO | Sell | Cisco Systems Inc | $564,000 | -44.9% | 14,332 | -34.7% | 0.41% | -51.8% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $563,000 | +24.3% | 13,033 | +13.9% | 0.41% | +8.7% |
| WORK | Buy | Slack Technologies Inc | $528,000 | +38.9% | 19,672 | +60.9% | 0.39% | +21.8% |
| SNAP | Buy | Snap Inc Cl Acl a | $521,000 | +53.2% | 19,972 | +37.7% | 0.38% | +34.2% |
| SLV | Buy | Ishares Silver TRUSTishares | $463,000 | +28.3% | 21,409 | +0.8% | 0.34% | +12.3% |
| COLB | Sell | Columbia Banking Systems | $414,000 | -41.4% | 17,391 | -30.2% | 0.30% | -48.6% |
| SCHW | Sell | The Charles Schwab Corp | $380,000 | -24.2% | 10,509 | -29.3% | 0.28% | -33.5% |
| WY | Sell | Weyerhaeuser Co | $358,000 | -23.3% | 12,587 | -39.5% | 0.26% | -32.8% |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $314,000 | +9.4% | 12,795 | +5.6% | 0.23% | -4.6% |
| NAC | Nuveen California Divide | $270,000 | +2.3% | 18,554 | 0.0% | 0.20% | -10.5% | |
| PCK | Pimco Cal Muni Inc Fd II | $233,000 | +5.9% | 25,000 | 0.0% | 0.17% | -7.6% | |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -11,074 | -100.0% | -0.17% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -13,719 | -100.0% | -0.29% | – |
| COP | Exit | Conocophillips | $0 | – | -12,491 | -100.0% | -0.44% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -11,093 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.