$207 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $21,530,000 | -41.0% | 69,833 | -35.7% | 10.39% | -25.0% |
| AAPL | Sell | Apple Inc | $21,050,000 | -29.3% | 120,555 | -28.1% | 10.16% | -10.1% |
| BSV | Buy | Vanguard Bond Index Fundshort trm bond | $17,165,000 | +45.9% | 220,355 | +51.4% | 8.28% | +85.7% |
| SBUX | Buy | Starbucks Corp | $16,959,000 | +29.9% | 186,428 | +67.0% | 8.18% | +65.3% |
| QQQ | Sell | Powershares Qqq TRUSTunit ser 1 | $15,632,000 | -29.9% | 43,118 | -23.1% | 7.54% | -10.8% |
| ILCG | Sell | Ishares Morningstar Fundmorningstar grwt | $10,573,000 | -24.5% | 162,655 | -16.6% | 5.10% | -4.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $10,272,000 | -11.1% | 29,106 | -24.7% | 4.96% | +13.2% |
| COST | Sell | Costco Whsl Corp New | $8,199,000 | -51.2% | 14,238 | -51.9% | 3.96% | -37.9% |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $6,493,000 | +62.5% | 112,743 | +73.0% | 3.13% | +106.9% |
| GLD | Buy | Spdr Gold TRUST | $5,104,000 | +83.4% | 28,252 | +73.5% | 2.46% | +133.2% |
| VTV | Buy | Vanguard Valuevalue etf | $4,722,000 | +72.1% | 31,954 | +71.4% | 2.28% | +119.1% |
| HFWA | Sell | Heritage Financial Cp Wa | $4,682,000 | -8.6% | 186,814 | -10.9% | 2.26% | +16.3% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $4,149,000 | +18.6% | 77,714 | +151.0% | 2.00% | +50.9% |
| NVDA | Sell | Nvidia Corp | $4,010,000 | -17.7% | 14,695 | -11.3% | 1.94% | +4.7% |
| ILCV | Sell | Ishares Morningstar Fundmorningstar valu | $3,806,000 | -11.2% | 55,504 | -9.8% | 1.84% | +13.0% |
| TSBK | Buy | Timberland Bancorp | $3,563,000 | +54.6% | 131,930 | +58.6% | 1.72% | +96.8% |
| SCHD | Sell | Sch US Div Equity Etfus dividend eq | $3,542,000 | -48.2% | 44,895 | -46.9% | 1.71% | -34.0% |
| CAT | Sell | Caterpillar Inc | $3,481,000 | -15.5% | 15,620 | -21.6% | 1.68% | +7.6% |
| JNJ | Sell | Johnson & Johnson | $3,013,000 | -25.2% | 16,998 | -27.8% | 1.45% | -4.8% |
| VZ | Buy | Verizon Communications | $2,912,000 | +51.0% | 57,168 | +54.0% | 1.40% | +91.9% |
| SYY | Buy | Sysco Corporation | $2,896,000 | +79.0% | 35,466 | +72.2% | 1.40% | +127.7% |
| UPS | Buy | United Parcel Service Bcl b | $2,718,000 | +0.6% | 12,674 | +0.5% | 1.31% | +28.0% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,497,000 | -5.7% | 15,399 | -0.1% | 1.20% | +20.0% |
| QCOM | Sell | Qualcomm Inc | $2,163,000 | -34.4% | 14,156 | -21.5% | 1.04% | -16.5% |
| DIS | Sell | Disney Walt Co | $2,004,000 | -34.0% | 14,612 | -25.5% | 0.97% | -16.1% |
| PG | Sell | Procter & Gamble | $1,747,000 | -38.0% | 11,435 | -33.6% | 0.84% | -21.1% |
| SCHA | Buy | Schwab US Small Cap Etfus sml cap etf | $1,661,000 | +58.5% | 35,069 | +242.7% | 0.80% | +101.5% |
| VWO | Buy | Vanguard Emerging Marketftse emr mkt etf | $1,550,000 | +40.3% | 33,594 | +50.3% | 0.75% | +78.5% |
| VXUS | Buy | Vanguard Total Intl Etfvg tl intl stk f | $1,503,000 | +58.7% | 25,154 | +68.9% | 0.72% | +101.9% |
| SNAP | Buy | Snap Inc Cl Acl a | $1,268,000 | +36.1% | 35,226 | +77.8% | 0.61% | +72.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $1,245,000 | -22.2% | 26,588 | -16.4% | 0.60% | -1.0% |
| PYPL | Sell | Paypal Holdings Inco | $1,217,000 | -42.1% | 10,526 | -5.6% | 0.59% | -26.4% |
| WY | Buy | Weyerhaeuser Co | $1,017,000 | +54.6% | 26,837 | +67.9% | 0.49% | +96.4% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $930,000 | +12.9% | 13,030 | +15.7% | 0.45% | +43.5% |
| PCAR | Sell | Paccar Inc | $914,000 | -23.8% | 10,377 | -23.7% | 0.44% | -3.1% |
| SCHW | Buy | The Charles Schwab Corp | $896,000 | +0.3% | 10,623 | +0.0% | 0.43% | +27.4% |
| INTC | Sell | Intel Corp | $842,000 | -51.5% | 16,984 | -49.6% | 0.41% | -38.3% |
| BAC | Sell | Bank Of America Corp | $834,000 | -34.6% | 20,239 | -29.5% | 0.40% | -16.7% |
| SCHP | Sell | Schwab US Tips Etfus tips etf | $816,000 | -32.2% | 13,436 | -29.8% | 0.39% | -13.8% |
| CSCO | Sell | Cisco Systems Inc | $781,000 | -35.4% | 14,011 | -26.5% | 0.38% | -17.9% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $763,000 | +6.7% | 14,909 | +7.2% | 0.37% | +35.8% |
| VEA | Buy | Vanguard Ftse Etfftse dev mkt etf | $741,000 | +1.4% | 15,437 | +7.9% | 0.36% | +29.2% |
| T | Sell | A T & T Inc New | $738,000 | -40.6% | 31,223 | -38.2% | 0.36% | -24.4% |
| PFE | Sell | Pfizer Incorporated | $734,000 | -37.3% | 14,178 | -28.5% | 0.35% | -20.3% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $694,000 | -36.3% | 18,910 | -32.5% | 0.34% | -18.9% |
| KHC | Sell | Kraft Heinz Company | $670,000 | -21.1% | 17,005 | -28.1% | 0.32% | +0.3% |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $631,000 | -29.3% | 12,468 | -24.6% | 0.30% | -9.8% |
| SLV | Sell | Ishares Silver TRUSTishares | $478,000 | +2.8% | 20,902 | -3.3% | 0.23% | +31.2% |
| SCHE | Sell | Schwab Emerging Marketsemrg mkteq etf | $430,000 | -46.8% | 15,467 | -43.4% | 0.21% | -32.2% |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $368,000 | -14.8% | 11,407 | -14.1% | 0.18% | +8.5% |
| COLB | Columbia Banking Systems | $333,000 | -1.2% | 10,309 | 0.0% | 0.16% | +25.8% | |
| PLTR | Sell | Palantir Technologies Inccl a | $251,000 | -53.1% | 18,315 | -37.6% | 0.12% | -40.4% |
| PCK | Exit | Pimco Cal Muni Inc Fd II | $0 | – | -25,000 | -100.0% | -0.09% | – |
| F | Exit | Ford Motor Company New | $0 | – | -12,257 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -12,728 | -100.0% | -0.11% | – |
| TIPX | Exit | SPDR Blmbg Barclays 1-10 Year TIPS ETFbloomberg 1 10 y | $0 | – | -13,463 | -100.0% | -0.11% | – |
| NAC | Exit | Nuveen California Divide | $0 | – | -28,307 | -100.0% | -0.17% | – |
| CSX | Exit | C S X Corp | $0 | – | -12,381 | -100.0% | -0.18% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -11,415 | -100.0% | -0.18% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -11,193 | -100.0% | -0.21% | – |
| XLF | Exit | Sector Spdr Fincl Selectfinancial | $0 | – | -14,533 | -100.0% | -0.22% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -11,598 | -100.0% | -0.34% | – |
| IVW | Exit | Ishares S&P 500 Growths&p 500 grwt etf | $0 | – | -12,741 | -100.0% | -0.40% | – |
| CVS | Exit | C V S Caremark Corp | $0 | – | -10,974 | -100.0% | -0.43% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -14,725 | -100.0% | -0.49% | – |
| IYW | Exit | Ishares TRUST Dow Jonesu.s. tech etf | $0 | – | -12,144 | -100.0% | -0.53% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -15,230 | -100.0% | -0.54% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -10,383 | -100.0% | -0.62% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -11,224 | -100.0% | -0.71% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -13,970 | -100.0% | -0.72% | – |
| BA | Exit | Boeing Co | $0 | – | -15,122 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-27
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.