$218 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 63 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $27,369,000 | +24.6% | 101,033 | +8.4% | 12.54% | +9.3% |
| AAPL | Buy | Apple Inc | $22,078,000 | +15.0% | 161,205 | +2.5% | 10.12% | +0.9% |
| QQQ | Sell | Powershares Qqq TRUSTunit ser 1 | $19,840,000 | +10.0% | 55,977 | -1.0% | 9.09% | -3.5% |
| SBUX | Buy | Starbucks Corp | $12,694,000 | +3.2% | 113,538 | +0.9% | 5.82% | -9.4% |
| ILCG | Buy | Ishares Morningstar Fundmorningstar grwt | $12,665,000 | +9.5% | 195,578 | +387.7% | 5.80% | -3.9% |
| COST | Sell | Costco Whsl Corp New | $11,753,000 | +11.7% | 29,704 | -0.5% | 5.39% | -2.0% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $10,008,000 | +17.1% | 121,818 | +17.2% | 4.59% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $9,814,000 | +8.4% | 35,313 | -0.3% | 4.50% | -4.8% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $5,398,000 | +20.0% | 71,392 | +15.7% | 2.47% | +5.3% |
| HFWA | Buy | Heritage Financial Cp Wa | $5,101,000 | -5.6% | 203,909 | +6.5% | 2.34% | -17.2% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $4,771,000 | +23.8% | 45,765 | +14.9% | 2.19% | +8.7% |
| CAT | Buy | Caterpillar Inc | $3,653,000 | -6.1% | 16,789 | +0.0% | 1.67% | -17.6% |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $3,560,000 | +38.8% | 55,144 | +164.1% | 1.63% | +21.9% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $3,554,000 | +17.4% | 56,077 | +12.4% | 1.63% | +3.0% |
| JNJ | Buy | Johnson & Johnson | $3,450,000 | +4.1% | 20,942 | +3.8% | 1.58% | -8.7% |
| BA | Buy | Boeing Co | $3,406,000 | -5.8% | 14,220 | +0.2% | 1.56% | -17.3% |
| PYPL | Buy | Paypal Holdings Inco | $3,132,000 | +21.1% | 10,747 | +0.9% | 1.44% | +6.3% |
| DIS | Buy | Disney Walt Co | $2,975,000 | -2.1% | 16,928 | +2.7% | 1.36% | -14.1% |
| UPS | Buy | United Parcel Service Bcl b | $2,578,000 | +35.9% | 12,399 | +11.1% | 1.18% | +19.3% |
| GLD | Buy | Spdr Gold TRUST | $2,544,000 | +12.4% | 15,363 | +8.6% | 1.17% | -1.4% |
| QCOM | Buy | Qualcomm Inc | $2,420,000 | +9.7% | 16,934 | +1.8% | 1.11% | -3.7% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,304,000 | +5.3% | 14,885 | +0.0% | 1.06% | -7.6% |
| TSBK | Sell | Timberland Bancorp | $2,295,000 | +1.0% | 81,645 | -0.1% | 1.05% | -11.3% |
| PG | Buy | Procter & Gamble | $2,158,000 | +14.4% | 15,999 | +14.8% | 0.99% | +0.4% |
| VTV | Buy | Vanguard Valuevalue etf | $2,134,000 | +58.9% | 15,531 | +52.0% | 0.98% | +39.5% |
| VZ | Buy | Verizon Communications | $2,002,000 | -3.1% | 35,739 | +0.6% | 0.92% | -14.8% |
| INTC | Buy | Intel Corp | $1,928,000 | +6.0% | 34,354 | +20.8% | 0.88% | -6.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,761,000 | -3.3% | 30,894 | -8.3% | 0.81% | -15.1% |
| SYY | Buy | Sysco Corporation | $1,650,000 | +9.1% | 21,228 | +10.5% | 0.76% | -4.3% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,647,000 | +7.6% | 30,329 | +3.1% | 0.76% | -5.6% |
| T | Buy | A T & T Inc New | $1,575,000 | +17.7% | 54,741 | +23.8% | 0.72% | +3.3% |
| BAC | Sell | Bank Of America Corp | $1,357,000 | +5.3% | 32,915 | -1.3% | 0.62% | -7.6% |
| IYW | Ishares TRUST Dow Jonesu.s. tech etf | $1,306,000 | +13.4% | 13,144 | 0.0% | 0.60% | -0.5% | |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $1,236,000 | +3.4% | 11,872 | -1.0% | 0.57% | -9.3% |
| PCAR | Buy | Paccar Inc | $1,190,000 | +7.3% | 13,343 | +11.8% | 0.54% | -5.9% |
| SNAP | Sell | Snap Inc Cl Acl a | $1,188,000 | +28.4% | 17,449 | -1.4% | 0.54% | +12.6% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $1,120,000 | +20.6% | 28,394 | +14.9% | 0.51% | +5.8% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $1,043,000 | -0.4% | 19,116 | -1.5% | 0.48% | -12.6% |
| NEE | Buy | Nextera Energy Inc | $1,011,000 | +17.4% | 13,810 | +21.2% | 0.46% | +2.9% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,006,000 | +14.1% | 15,327 | +8.9% | 0.46% | 0.0% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $972,000 | +11.7% | 13,376 | 0.0% | 0.44% | -2.0% | |
| KHC | Sell | Kraft Heinz Company | $968,000 | +0.7% | 23,754 | -1.2% | 0.44% | -11.6% |
| UBER | New | Uber Technologies Inc | $962,000 | – | 19,211 | +100.0% | 0.44% | – |
| CSCO | Buy | Cisco Systems Inc | $917,000 | +10.9% | 17,320 | +8.2% | 0.42% | -2.8% |
| WORK | Sell | Slack Technologies Inc | $899,000 | +6.4% | 20,302 | -2.4% | 0.41% | -6.6% |
| MRK | New | Merck & Co Inc | $893,000 | – | 11,488 | +100.0% | 0.41% | – |
| CVS | New | C V S Caremark Corp | $865,000 | – | 10,368 | +100.0% | 0.40% | – |
| SCHW | Sell | The Charles Schwab Corp | $816,000 | +7.9% | 11,213 | -3.4% | 0.37% | -5.3% |
| PFE | Buy | Pfizer Incorporated | $763,000 | +21.3% | 19,490 | +12.1% | 0.35% | +6.7% |
| VEA | Sell | Vanguard Ftse Etfftse dev mkt etf | $748,000 | -1.7% | 14,523 | -6.3% | 0.34% | -13.6% |
| SCHV | Sell | Schwab US Large Capus lcap va etf | $687,000 | +2.7% | 10,061 | -1.8% | 0.32% | -9.7% |
| GE | Buy | General Electric Company | $653,000 | +22.7% | 48,575 | +19.7% | 0.30% | +7.6% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $630,000 | +39.4% | 19,180 | +34.7% | 0.29% | +22.5% |
| EEM | Buy | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $623,000 | +16.7% | 11,313 | +13.0% | 0.29% | +2.5% |
| CSX | New | C S X Corp | $580,000 | – | 18,096 | +100.0% | 0.27% | – |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $573,000 | +7.9% | 15,623 | +0.0% | 0.26% | -5.1% |
| WY | Buy | Weyerhaeuser Co | $549,000 | +3.4% | 15,952 | +6.9% | 0.25% | -9.0% |
| SLV | Ishares Silver TRUSTishares | $523,000 | +6.7% | 21,609 | 0.0% | 0.24% | -6.2% | |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $479,000 | +0.2% | 14,416 | -3.4% | 0.22% | -12.0% |
| NAC | Nuveen California Divide | $448,000 | +6.7% | 28,307 | 0.0% | 0.20% | -6.4% | |
| COLB | Columbia Banking Systems | $407,000 | -10.4% | 10,559 | 0.0% | 0.19% | -21.1% | |
| PLTR | New | Palantir Technologies Inccl a | $317,000 | – | 12,040 | +100.0% | 0.14% | – |
| PCK | Pimco Cal Muni Inc Fd II | $240,000 | +6.2% | 25,000 | 0.0% | 0.11% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.