$191 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,968,000 | +5.8% | 93,178 | -0.2% | 11.47% | -6.6% |
| AAPL | Buy | Apple Inc | $19,203,000 | -2.0% | 157,214 | +6.4% | 10.03% | -13.5% |
| QQQ | Sell | Powershares Qqq TRUSTunit ser 1 | $18,042,000 | -1.1% | 56,535 | -2.8% | 9.42% | -12.7% |
| SBUX | Sell | Starbucks Corp | $12,299,000 | +0.7% | 112,562 | -1.4% | 6.42% | -11.1% |
| ILCG | Sell | Ishares Morningstar Fundmorningstar grwt | $11,568,000 | -0.7% | 40,104 | -0.2% | 6.04% | -12.3% |
| COST | Buy | Costco Whsl Corp New | $10,523,000 | +3.7% | 29,856 | +10.9% | 5.50% | -8.4% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $9,051,000 | +11.1% | 35,432 | +0.9% | 4.73% | -1.9% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $8,546,000 | +114.8% | 103,984 | +116.6% | 4.46% | +89.7% |
| HFWA | Buy | Heritage Financial Cp Wa | $5,405,000 | +20.8% | 191,414 | +0.0% | 2.82% | +6.6% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $4,498,000 | +35.8% | 61,695 | +19.4% | 2.35% | +19.9% |
| CAT | Buy | Caterpillar Inc | $3,892,000 | +29.6% | 16,786 | +1.7% | 2.03% | +14.4% |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $3,853,000 | -12.9% | 39,845 | -18.1% | 2.01% | -23.1% |
| BA | Buy | Boeing Co | $3,614,000 | +37.0% | 14,190 | +15.2% | 1.89% | +21.0% |
| JNJ | Buy | Johnson & Johnson | $3,314,000 | +12.6% | 20,167 | +7.9% | 1.73% | -0.5% |
| DIS | Buy | Disney Walt Co | $3,040,000 | +2.5% | 16,478 | +0.6% | 1.59% | -9.5% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $3,028,000 | +49.5% | 49,912 | +43.7% | 1.58% | +32.0% |
| PYPL | Buy | Paypal Holdings Inco | $2,586,000 | +4.0% | 10,651 | +0.3% | 1.35% | -8.2% |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $2,564,000 | +16.0% | 20,877 | +6.0% | 1.34% | +2.4% |
| TSBK | Buy | Timberland Bancorp | $2,272,000 | +15.0% | 81,700 | +0.3% | 1.19% | +1.5% |
| GLD | Buy | Spdr Gold TRUST | $2,263,000 | +0.2% | 14,150 | +11.7% | 1.18% | -11.5% |
| QCOM | Buy | Qualcomm Inc | $2,206,000 | -1.1% | 16,638 | +13.6% | 1.15% | -12.7% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,189,000 | +10.2% | 14,884 | +5.7% | 1.14% | -2.7% |
| VZ | Buy | Verizon Communications | $2,065,000 | +15.8% | 35,525 | +16.9% | 1.08% | +2.2% |
| UPS | New | United Parcel Service Bcl b | $1,897,000 | – | 11,163 | +100.0% | 0.99% | – |
| PG | Buy | Procter & Gamble | $1,887,000 | -1.8% | 13,935 | +0.9% | 0.98% | -13.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,822,000 | +4.1% | 33,680 | +0.8% | 0.95% | -8.1% |
| INTC | Sell | Intel Corp | $1,819,000 | +25.8% | 28,435 | -2.0% | 0.95% | +11.1% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,531,000 | +95.5% | 29,415 | +88.2% | 0.80% | +72.8% |
| SYY | Buy | Sysco Corp | $1,513,000 | +6.1% | 19,219 | +0.0% | 0.79% | -6.3% |
| VTV | New | Vanguard Valuevalue etf | $1,343,000 | – | 10,221 | +100.0% | 0.70% | – |
| T | Buy | A T & T Inc New | $1,338,000 | +8.3% | 44,220 | +2.9% | 0.70% | -4.4% |
| BAC | Sell | Bank Of America Corp | $1,289,000 | +26.9% | 33,335 | -0.6% | 0.67% | +12.0% |
| SCHA | Buy | Schwab US Small Cap Etfus sml cap etf | $1,195,000 | +12.7% | 11,994 | +0.7% | 0.62% | -0.5% |
| IYW | Ishares TRUST Dow Jonesu.s. tech etf | $1,152,000 | +3.0% | 13,144 | 0.0% | 0.60% | -8.9% | |
| PCAR | Sell | Paccar Inc | $1,109,000 | +6.8% | 11,940 | -0.8% | 0.58% | -5.7% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $1,047,000 | +51.3% | 19,413 | +57.1% | 0.55% | +33.7% |
| KHC | Buy | Kraft Heinz Company | $961,000 | +21.3% | 24,042 | +5.2% | 0.50% | +7.3% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $929,000 | +20.2% | 24,706 | +15.1% | 0.48% | +6.1% |
| SNAP | Sell | Snap Inc Cl Acl a | $925,000 | +3.2% | 17,704 | -1.1% | 0.48% | -8.9% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $882,000 | +1.4% | 14,077 | -2.7% | 0.46% | -10.5% |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $870,000 | – | 13,376 | +100.0% | 0.45% | – |
| NEE | New | Nextera Energy Inc | $861,000 | – | 11,391 | +100.0% | 0.45% | – |
| WORK | Sell | Slack Technologies Inc | $845,000 | -4.7% | 20,802 | -1.0% | 0.44% | -16.0% |
| CSCO | Buy | Cisco Systems Inc | $827,000 | +27.6% | 16,008 | +10.6% | 0.43% | +12.8% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $761,000 | +11.3% | 15,500 | +6.9% | 0.40% | -2.0% |
| SCHW | Buy | The Charles Schwab Corp | $756,000 | +22.9% | 11,610 | +0.0% | 0.40% | +8.5% |
| SCHV | New | Schwab US Large Capus lcap va etf | $669,000 | – | 10,250 | +100.0% | 0.35% | – |
| PFE | Sell | Pfizer Incorporated | $629,000 | -2.5% | 17,380 | -0.9% | 0.33% | -13.9% |
| EEM | New | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $534,000 | – | 10,011 | +100.0% | 0.28% | – |
| GE | Buy | General Electric Company | $532,000 | +63.7% | 40,575 | +34.5% | 0.28% | +44.8% |
| WY | Buy | Weyerhaeuser Co | $531,000 | +25.8% | 14,925 | +18.4% | 0.28% | +10.8% |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $531,000 | – | 15,618 | +100.0% | 0.28% | – |
| SLV | Buy | Ishares Silver TRUSTishares | $490,000 | -6.8% | 21,609 | +0.9% | 0.26% | -17.7% |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $478,000 | +12.2% | 14,916 | +2.5% | 0.25% | -0.8% |
| COLB | Columbia Banking Systems | $454,000 | +19.8% | 10,559 | 0.0% | 0.24% | +5.8% | |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $452,000 | +45.8% | 14,241 | +40.4% | 0.24% | +29.0% |
| NAC | Buy | Nuveen California Divide | $420,000 | +49.5% | 28,307 | +52.6% | 0.22% | +31.9% |
| PCK | Pimco Cal Muni Inc Fd II | $226,000 | +0.4% | 25,000 | 0.0% | 0.12% | -11.3% | |
| BAM | Exit | Brookfield Asset Mgmtcl a ltd vt sh | $0 | – | -10,155 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.