$264 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $36,507,000 | +20.7% | 108,550 | +1.2% | 13.85% | +4.5% |
| AAPL | Buy | Apple Inc | $29,785,000 | +29.4% | 167,738 | +3.1% | 11.30% | +12.0% |
| QQQ | Buy | Powershares Qqq TRUSTunit ser 1 | $22,307,000 | +11.2% | 56,068 | +0.0% | 8.46% | -3.8% |
| COST | Sell | Costco Whsl Corp New | $16,813,000 | +26.2% | 29,617 | -0.1% | 6.38% | +9.2% |
| ILCG | Sell | Ishares Morningstar Fundmorningstar grwt | $14,013,000 | +9.4% | 195,107 | -0.2% | 5.32% | -5.3% |
| SBUX | Sell | Starbucks Corp | $13,059,000 | +4.1% | 111,644 | -1.8% | 4.95% | -9.9% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $11,762,000 | +6.5% | 145,520 | +7.9% | 4.46% | -7.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $11,551,000 | +11.0% | 38,632 | +1.3% | 4.38% | -4.0% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $6,832,000 | +16.1% | 84,519 | +6.6% | 2.59% | +0.4% |
| HFWA | Buy | Heritage Financial Cp Wa | $5,124,000 | -3.0% | 209,671 | +1.3% | 1.94% | -16.0% |
| NVDA | Buy | Nvidia Corp | $4,874,000 | +44.8% | 16,572 | +2.0% | 1.85% | +25.3% |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $4,284,000 | +19.5% | 61,547 | +9.3% | 1.62% | +3.4% |
| CAT | Buy | Caterpillar Inc | $4,118,000 | +14.4% | 19,917 | +6.2% | 1.56% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $4,026,000 | +14.2% | 23,537 | +7.9% | 1.53% | -1.2% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $3,995,000 | +5.2% | 65,187 | +4.6% | 1.52% | -9.0% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $3,499,000 | +10.8% | 30,962 | +1.8% | 1.33% | -4.1% |
| QCOM | Buy | Qualcomm Inc | $3,299,000 | +47.3% | 18,039 | +3.9% | 1.25% | +27.4% |
| BA | Sell | Boeing Co | $3,044,000 | -10.3% | 15,122 | -2.0% | 1.16% | -22.4% |
| DIS | Buy | Disney Walt Co | $3,038,000 | +4.7% | 19,613 | +14.3% | 1.15% | -9.4% |
| PG | Buy | Procter & Gamble | $2,819,000 | +23.4% | 17,234 | +5.5% | 1.07% | +6.8% |
| GLD | Sell | Spdr Gold TRUST | $2,783,000 | +4.0% | 16,281 | -0.1% | 1.06% | -10.0% |
| VTV | Buy | Vanguard Valuevalue etf | $2,743,000 | +15.4% | 18,644 | +6.2% | 1.04% | -0.2% |
| UPS | Buy | United Parcel Service Bcl b | $2,703,000 | +20.1% | 12,611 | +2.0% | 1.02% | +3.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,647,000 | +17.2% | 15,412 | +4.8% | 1.00% | +1.4% |
| TSBK | Buy | Timberland Bancorp | $2,304,000 | -2.5% | 83,190 | +1.8% | 0.87% | -15.6% |
| PYPL | Buy | Paypal Holdings Inco | $2,103,000 | -24.8% | 11,154 | +3.8% | 0.80% | -34.9% |
| VZ | Sell | Verizon Communications | $1,929,000 | -9.0% | 37,131 | -5.4% | 0.73% | -21.2% |
| ABBV | Buy | Abbvie Inc | $1,892,000 | +45.4% | 13,970 | +15.8% | 0.72% | +26.0% |
| NKE | Sell | Nike Inc Class Bcl b | $1,871,000 | +13.9% | 11,224 | -0.8% | 0.71% | -1.4% |
| INTC | Sell | Intel Corp | $1,736,000 | -6.0% | 33,701 | -2.8% | 0.66% | -18.8% |
| JPM | New | Jpmorgan Chase & Co | $1,644,000 | – | 10,383 | +100.0% | 0.62% | – |
| SYY | Sell | Sysco Corporation | $1,618,000 | -2.7% | 20,597 | -2.8% | 0.61% | -15.8% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,601,000 | -8.7% | 31,808 | +1.4% | 0.61% | -21.1% |
| NEE | Buy | Nextera Energy Inc | $1,422,000 | +28.0% | 15,230 | +7.6% | 0.54% | +10.7% |
| IYW | Sell | Ishares TRUST Dow Jonesu.s. tech etf | $1,394,000 | +4.8% | 12,144 | -7.6% | 0.53% | -9.3% |
| ORCL | New | Oracle Corporation | $1,284,000 | – | 14,725 | +100.0% | 0.49% | – |
| BAC | Sell | Bank Of America Corp | $1,276,000 | +2.2% | 28,688 | -2.5% | 0.48% | -11.7% |
| T | Sell | A T & T Inc New | $1,243,000 | -13.0% | 50,546 | -4.4% | 0.47% | -24.8% |
| CSCO | Buy | Cisco Systems Inc | $1,209,000 | +28.6% | 19,074 | +10.4% | 0.46% | +11.4% |
| SCHP | Buy | Schwab US Tips Etfus tips etf | $1,204,000 | +54.2% | 19,151 | +53.3% | 0.46% | +33.6% |
| PCAR | Buy | Paccar Inc | $1,200,000 | +14.0% | 13,599 | +1.9% | 0.46% | -1.5% |
| PFE | Buy | Pfizer Incorporated | $1,171,000 | +43.0% | 19,836 | +4.0% | 0.44% | +23.7% |
| CVS | Buy | C V S Caremark Corp | $1,132,000 | +25.2% | 10,974 | +3.0% | 0.43% | +8.3% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $1,105,000 | -5.6% | 22,349 | -4.5% | 0.42% | -18.3% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $1,089,000 | +5.9% | 28,024 | +5.5% | 0.41% | -8.4% |
| IVW | Sell | Ishares S&P 500 Growths&p 500 grwt etf | $1,066,000 | +7.9% | 12,741 | -4.7% | 0.40% | -6.7% |
| SCHA | New | Schwab US Small Cap Etfus sml cap etf | $1,048,000 | – | 10,232 | +100.0% | 0.40% | – |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $947,000 | -1.4% | 14,893 | -1.9% | 0.36% | -14.7% |
| SNAP | Buy | Snap Inc Cl Acl a | $932,000 | -22.8% | 19,808 | +21.2% | 0.35% | -33.1% |
| SCHW | Sell | The Charles Schwab Corp | $893,000 | +14.5% | 10,620 | -0.9% | 0.34% | -0.9% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $892,000 | -14.0% | 16,541 | -13.5% | 0.34% | -25.7% |
| MRK | Buy | Merck & Co Inc | $889,000 | +2.9% | 11,598 | +0.7% | 0.34% | -11.1% |
| KHC | Buy | Kraft Heinz Company | $849,000 | -1.6% | 23,643 | +0.9% | 0.32% | -14.8% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $824,000 | +21.2% | 11,258 | +11.6% | 0.31% | +5.0% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $809,000 | +13.3% | 27,324 | +16.6% | 0.31% | -1.9% |
| VEA | Sell | Vanguard Ftse Etfftse dev mkt etf | $731,000 | -0.3% | 14,312 | -1.5% | 0.28% | -13.7% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $715,000 | +18.2% | 13,909 | +20.7% | 0.27% | +2.3% |
| WY | Buy | Weyerhaeuser Co | $658,000 | +16.0% | 15,987 | +0.1% | 0.25% | +0.4% |
| XLF | Sell | Sector Spdr Fincl Selectfinancial | $568,000 | -4.4% | 14,533 | -8.3% | 0.22% | -17.3% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $547,000 | -3.9% | 11,193 | -1.1% | 0.21% | -16.9% |
| PLTR | Buy | Palantir Technologies Inccl a | $535,000 | +1.9% | 29,365 | +34.3% | 0.20% | -11.7% |
| LYFT | New | Lyft Inc | $488,000 | – | 11,415 | +100.0% | 0.18% | – |
| CSX | Buy | C S X Corp | $466,000 | +26.6% | 12,381 | +0.0% | 0.18% | +9.9% |
| SLV | Ishares Silver TRUSTishares | $465,000 | +5.0% | 21,609 | 0.0% | 0.18% | -9.3% | |
| NAC | Nuveen California Divide | $443,000 | -0.2% | 28,307 | 0.0% | 0.17% | -13.8% | |
| FNDF | Sch Fnd Intl Lg Etfschwb fdt int lg | $432,000 | -0.7% | 13,276 | 0.0% | 0.16% | -14.1% | |
| COLB | Sell | Columbia Banking Systems | $337,000 | -16.0% | 10,309 | -2.4% | 0.13% | -27.3% |
| TIPX | Buy | SPDR Blmbg Barclays 1-10 Year TIPS ETFbloomberg 1 10 y | $284,000 | +14.1% | 13,463 | +13.9% | 0.11% | -0.9% |
| EPD | New | Enterprise Prd Prtnrs Lp | $279,000 | – | 12,728 | +100.0% | 0.11% | – |
| F | New | Ford Motor Company New | $255,000 | – | 12,257 | +100.0% | 0.10% | – |
| PCK | Pimco Cal Muni Inc Fd II | $234,000 | -2.5% | 25,000 | 0.0% | 0.09% | -15.2% | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -11,694 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.