$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.