$169 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $20,762,000 | +6.1% | 93,348 | +0.3% | 12.28% | -14.2% |
| AAPL | Sell | Apple Inc | $19,601,000 | +13.9% | 147,727 | -0.6% | 11.59% | -7.9% |
| QQQ | Sell | Powershares Qqq TRUSTunit ser 1 | $18,244,000 | +12.5% | 58,151 | -0.4% | 10.79% | -9.0% |
| SBUX | Sell | Starbucks Corp | $12,217,000 | +22.3% | 114,199 | -1.8% | 7.23% | -1.1% |
| ILCG | Sell | Ishares Morningstar Fundmrngstr lg-cp gr | $11,650,000 | +7.0% | 40,190 | -1.3% | 6.89% | -13.4% |
| COST | Buy | Costco Whsl Corp New | $10,148,000 | +62.0% | 26,933 | +52.6% | 6.00% | +31.0% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $8,146,000 | +9.4% | 35,133 | +0.4% | 4.82% | -11.5% |
| HFWA | Sell | Heritage Financial Cp Wa | $4,476,000 | +26.5% | 191,402 | -0.5% | 2.65% | +2.4% |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $4,425,000 | – | 48,634 | +100.0% | 2.62% | – |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $3,979,000 | +70.2% | 48,002 | +70.5% | 2.35% | +37.7% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $3,312,000 | +26.1% | 51,650 | +8.7% | 1.96% | +2.0% |
| CAT | Sell | Caterpillar Inc | $3,003,000 | +19.5% | 16,501 | -2.1% | 1.78% | -3.3% |
| DIS | Sell | Disney Walt Co | $2,967,000 | +45.3% | 16,379 | -0.5% | 1.76% | +17.6% |
| JNJ | Buy | Johnson & Johnson | $2,942,000 | +9.3% | 18,695 | +3.4% | 1.74% | -11.5% |
| BA | Buy | Boeing Co | $2,637,000 | +36.5% | 12,320 | +5.4% | 1.56% | +10.5% |
| PYPL | Buy | Paypal Holdings Inco | $2,487,000 | +20.0% | 10,620 | +0.9% | 1.47% | -2.9% |
| GLD | Buy | Spdr Gold TRUST | $2,258,000 | +1.4% | 12,665 | +0.7% | 1.34% | -18.0% |
| QCOM | Buy | Qualcomm Inc | $2,231,000 | +29.8% | 14,650 | +0.3% | 1.32% | +5.1% |
| ILCV | Buy | Ishares Morningstar Fundmrngstr lg-cp vl | $2,211,000 | +25.5% | 19,702 | +10.5% | 1.31% | +1.6% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $2,026,000 | +4.9% | 34,729 | -9.4% | 1.20% | -15.2% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $1,987,000 | +11.4% | 14,075 | +1.5% | 1.18% | -9.9% |
| TSBK | Buy | Timberland Bancorp | $1,975,000 | +34.8% | 81,444 | +0.0% | 1.17% | +9.1% |
| PG | Buy | Procter & Gamble | $1,922,000 | +5.9% | 13,814 | +5.8% | 1.14% | -14.3% |
| VZ | Buy | Verizon Communications | $1,784,000 | +5.1% | 30,379 | +6.4% | 1.06% | -15.0% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,750,000 | +8.9% | 33,407 | -3.9% | 1.04% | -11.8% |
| INTC | Buy | Intel Corp | $1,446,000 | -2.5% | 29,028 | +1.3% | 0.86% | -21.1% |
| SYY | Sell | Sysco Corp | $1,426,000 | +18.5% | 19,210 | -0.7% | 0.84% | -4.1% |
| T | Buy | A T & T Inc New | $1,236,000 | +6.4% | 42,989 | +5.4% | 0.73% | -13.9% |
| IYW | New | Ishares TRUST Dow Jonesu.s. tech etf | $1,118,000 | – | 13,144 | +100.0% | 0.66% | – |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $1,060,000 | – | 11,914 | +100.0% | 0.63% | – |
| PCAR | Buy | Paccar Inc | $1,038,000 | +15.1% | 12,037 | +13.7% | 0.61% | -6.8% |
| BAC | Buy | Bank Of America Corp | $1,016,000 | +30.3% | 33,545 | +3.5% | 0.60% | +5.4% |
| SNAP | Sell | Snap Inc Cl Acl a | $896,000 | +72.0% | 17,902 | -10.4% | 0.53% | +39.1% |
| WORK | Buy | Slack Technologies Inc | $887,000 | +68.0% | 21,002 | +6.8% | 0.52% | +36.0% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $870,000 | +12.5% | 14,461 | -2.5% | 0.52% | -8.8% |
| KHC | New | Kraft Heinz Company | $792,000 | – | 22,851 | +100.0% | 0.47% | – |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $783,000 | +39.1% | 15,627 | +19.9% | 0.46% | +12.7% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $773,000 | +31.7% | 21,469 | +14.7% | 0.46% | +6.5% |
| SCHZ | New | Schwab US Aggregate Bondus aggregate b | $692,000 | – | 12,354 | +100.0% | 0.41% | – |
| VEA | Sell | Vanguard Ftse Etfftse dev mkt etf | $684,000 | +11.9% | 14,497 | -3.1% | 0.40% | -9.4% |
| CSCO | Buy | Cisco Systems Inc | $648,000 | +14.9% | 14,480 | +1.0% | 0.38% | -7.0% |
| PFE | Buy | Pfizer Incorporated | $645,000 | +5.4% | 17,545 | +5.1% | 0.38% | -14.8% |
| SCHW | Buy | The Charles Schwab Corp | $615,000 | +61.8% | 11,606 | +10.4% | 0.36% | +30.9% |
| SLV | Ishares Silver TRUSTishares | $526,000 | +13.6% | 21,409 | 0.0% | 0.31% | -8.0% | |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $426,000 | +35.7% | 14,550 | +13.7% | 0.25% | +10.0% |
| WY | Buy | Weyerhaeuser Co | $422,000 | +17.9% | 12,603 | +0.1% | 0.25% | -4.6% |
| BAM | New | Brookfield Asset Mgmtcl a ltd vt sh | $419,000 | – | 10,155 | +100.0% | 0.25% | – |
| COLB | Sell | Columbia Banking Systems | $379,000 | -8.5% | 10,559 | -39.3% | 0.22% | -26.1% |
| GE | New | General Electric Company | $325,000 | – | 30,161 | +100.0% | 0.19% | – |
| SCHE | New | Schwab Emerging Marketsemrg mkteq etf | $310,000 | – | 10,141 | +100.0% | 0.18% | – |
| NAC | Nuveen California Divide | $281,000 | +4.1% | 18,554 | 0.0% | 0.17% | -15.7% | |
| PCK | Pimco Cal Muni Inc Fd II | $225,000 | -3.4% | 25,000 | 0.0% | 0.13% | -21.8% | |
| CVX | Exit | Chevron Corporation | $0 | – | -10,261 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.