$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $4,149,000 | +18.6% | 77,714 | +151.0% | 2.00% | +50.9% |
| TSBK | Buy | Timberland Bancorp | $3,563,000 | +54.6% | 131,930 | +58.6% | 1.72% | +96.8% |
| 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% |
| 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% |
| 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% |
| SCHW | Buy | The Charles Schwab Corp | $896,000 | +0.3% | 10,623 | +0.0% | 0.43% | +27.4% |
| 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% |
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.