$228 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $30,238,000 | +10.5% | 107,258 | +6.2% | 13.26% | +5.7% |
| AAPL | Buy | Apple Inc | $23,014,000 | +4.2% | 162,643 | +0.9% | 10.09% | -0.3% |
| QQQ | Buy | Powershares Qqq TRUSTunit ser 1 | $20,064,000 | +1.1% | 56,051 | +0.1% | 8.80% | -3.3% |
| COST | Sell | Costco Whsl Corp New | $13,323,000 | +13.4% | 29,649 | -0.2% | 5.84% | +8.4% |
| ILCG | Sell | Ishares Morningstar Fundmorningstar grwt | $12,808,000 | +1.1% | 195,405 | -0.1% | 5.62% | -3.3% |
| SBUX | Buy | Starbucks Corp | $12,541,000 | -1.2% | 113,688 | +0.1% | 5.50% | -5.5% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $11,049,000 | +10.4% | 134,846 | +10.7% | 4.84% | +5.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,409,000 | +6.1% | 38,137 | +8.0% | 4.56% | +1.4% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $5,887,000 | +9.1% | 79,303 | +11.1% | 2.58% | +4.3% |
| HFWA | Buy | Heritage Financial Cp Wa | $5,280,000 | +3.5% | 207,061 | +1.5% | 2.32% | -1.0% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $3,799,000 | +6.9% | 62,333 | +11.2% | 1.66% | +2.2% |
| CAT | Buy | Caterpillar Inc | $3,599,000 | -1.5% | 18,749 | +11.7% | 1.58% | -5.7% |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $3,584,000 | +0.7% | 56,329 | +2.1% | 1.57% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $3,524,000 | +2.1% | 21,821 | +4.2% | 1.54% | -2.3% |
| BA | Buy | Boeing Co | $3,394,000 | -0.4% | 15,433 | +8.5% | 1.49% | -4.7% |
| NVDA | New | Nvidia Corp | $3,366,000 | – | 16,249 | +100.0% | 1.48% | – |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $3,158,000 | -33.8% | 30,414 | -33.5% | 1.38% | -36.7% |
| DIS | Buy | Disney Walt Co | $2,902,000 | -2.5% | 17,156 | +1.3% | 1.27% | -6.7% |
| PYPL | Sell | Paypal Holdings Inco | $2,795,000 | -10.8% | 10,745 | -0.0% | 1.22% | -14.6% |
| GLD | Buy | Spdr Gold TRUST | $2,676,000 | +5.2% | 16,298 | +6.1% | 1.17% | +0.6% |
| VTV | Buy | Vanguard Valuevalue etf | $2,376,000 | +11.3% | 17,554 | +13.0% | 1.04% | +6.5% |
| TSBK | Buy | Timberland Bancorp | $2,364,000 | +3.0% | 81,681 | +0.0% | 1.04% | -1.5% |
| PG | Buy | Procter & Gamble | $2,284,000 | +5.8% | 16,343 | +2.2% | 1.00% | +1.2% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,259,000 | -2.0% | 14,708 | -1.2% | 0.99% | -6.2% |
| UPS | Sell | United Parcel Service Bcl b | $2,251,000 | -12.7% | 12,362 | -0.3% | 0.99% | -16.5% |
| QCOM | Buy | Qualcomm Inc | $2,239,000 | -7.5% | 17,361 | +2.5% | 0.98% | -11.5% |
| VZ | Buy | Verizon Communications | $2,119,000 | +5.8% | 39,250 | +9.8% | 0.93% | +1.2% |
| INTC | Buy | Intel Corp | $1,847,000 | -4.2% | 34,681 | +1.0% | 0.81% | -8.4% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,754,000 | -0.4% | 31,377 | +1.6% | 0.77% | -4.7% |
| SYY | Sell | Sysco Corporation | $1,663,000 | +0.8% | 21,187 | -0.2% | 0.73% | -3.6% |
| NKE | New | Nike Inc Class Bcl b | $1,642,000 | – | 11,312 | +100.0% | 0.72% | – |
| T | Sell | A T & T Inc New | $1,428,000 | -9.3% | 52,887 | -3.4% | 0.63% | -13.3% |
| IYW | Ishares TRUST Dow Jonesu.s. tech etf | $1,330,000 | +1.8% | 13,144 | 0.0% | 0.58% | -2.7% | |
| ABBV | New | Abbvie Inc | $1,301,000 | – | 12,066 | +100.0% | 0.57% | – |
| BAC | Sell | Bank Of America Corp | $1,249,000 | -8.0% | 29,438 | -10.6% | 0.55% | -11.9% |
| SNAP | Sell | Snap Inc Cl Acl a | $1,207,000 | +1.6% | 16,349 | -6.3% | 0.53% | -2.8% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,170,000 | -29.0% | 23,403 | -22.8% | 0.51% | -32.1% |
| NEE | Buy | Nextera Energy Inc | $1,111,000 | +9.9% | 14,157 | +2.5% | 0.49% | +5.2% |
| PCAR | Buy | Paccar Inc | $1,053,000 | -11.5% | 13,346 | +0.0% | 0.46% | -15.2% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $1,037,000 | -0.6% | 19,118 | +0.0% | 0.46% | -4.8% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $1,028,000 | -8.2% | 26,574 | -6.4% | 0.45% | -12.1% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $988,000 | +1.6% | 13,376 | 0.0% | 0.43% | -2.7% | |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $960,000 | -4.6% | 15,177 | -1.0% | 0.42% | -8.7% |
| CSCO | Sell | Cisco Systems Inc | $940,000 | +2.5% | 17,275 | -0.3% | 0.41% | -1.9% |
| CVS | Buy | C V S Caremark Corp | $904,000 | +4.5% | 10,656 | +2.8% | 0.40% | 0.0% |
| MRK | Buy | Merck & Co Inc | $864,000 | -3.2% | 11,513 | +0.2% | 0.38% | -7.3% |
| KHC | Sell | Kraft Heinz Company | $863,000 | -10.8% | 23,443 | -1.3% | 0.38% | -14.9% |
| PFE | Sell | Pfizer Incorporated | $819,000 | +7.3% | 19,064 | -2.2% | 0.36% | +2.6% |
| SCHP | New | Schwab US Tips Etfus tips etf | $781,000 | – | 12,490 | +100.0% | 0.34% | – |
| SCHW | Sell | The Charles Schwab Corp | $780,000 | -4.4% | 10,717 | -4.4% | 0.34% | -8.6% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $733,000 | -2.0% | 14,528 | +0.0% | 0.32% | -6.4% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $714,000 | +13.3% | 23,443 | +22.2% | 0.31% | +8.3% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $680,000 | -1.0% | 10,084 | +0.2% | 0.30% | -5.4% |
| VTIP | New | Vanguard Short Inflationstrm infproidx | $605,000 | – | 11,524 | +100.0% | 0.26% | – |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $594,000 | +3.7% | 15,846 | +1.4% | 0.26% | -1.1% |
| WY | Buy | Weyerhaeuser Co | $567,000 | +3.3% | 15,967 | +0.1% | 0.25% | -1.2% |
| EEM | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $569,000 | -8.7% | 11,313 | 0.0% | 0.25% | -12.9% | |
| PLTR | Buy | Palantir Technologies Inccl a | $525,000 | +65.6% | 21,865 | +81.6% | 0.23% | +58.6% |
| UBER | Sell | Uber Technologies Inc | $523,000 | -45.6% | 11,694 | -39.1% | 0.23% | -48.1% |
| NAC | Nuveen California Divide | $444,000 | -0.9% | 28,307 | 0.0% | 0.20% | -4.9% | |
| SLV | Ishares Silver TRUSTishares | $443,000 | -15.3% | 21,609 | 0.0% | 0.19% | -19.2% | |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $435,000 | -9.2% | 13,276 | -7.9% | 0.19% | -13.2% |
| COLB | Columbia Banking Systems | $401,000 | -1.5% | 10,559 | 0.0% | 0.18% | -5.9% | |
| CSX | Sell | C S X Corp | $368,000 | -36.6% | 12,380 | -31.6% | 0.16% | -39.5% |
| TIPX | New | SPDR Blmbg Barclays 1-10 Year TIPS ETFblomberg 1 10 yr | $249,000 | – | 11,816 | +100.0% | 0.11% | – |
| PCK | Pimco Cal Muni Inc Fd II | $240,000 | 0.0% | 25,000 | 0.0% | 0.10% | -4.5% | |
| GE | Exit | General Electric Company | $0 | – | -48,575 | -100.0% | -0.30% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -20,302 | -100.0% | -0.41% | – |
| SCHA | Exit | Schwab US Small Cap Etfus sml cap etf | $0 | – | -11,872 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.