$211 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $28,551,000 | +32.6% | 111,169 | +59.2% | 13.52% | +30.1% |
| AAPL | Buy | Apple Inc | $24,659,000 | +17.1% | 180,367 | +49.6% | 11.68% | +14.9% |
| COST | Buy | Costco Whsl Corp New | $14,424,000 | +75.9% | 30,096 | +111.4% | 6.83% | +72.6% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,906,000 | +6.2% | 39,949 | +37.3% | 5.16% | +4.1% |
| AMZN | New | Amazon Com Inc | $9,203,000 | – | 86,654 | +100.0% | 4.36% | – |
| ILCG | Buy | Ishares Morningstar Fundmorningstar grwt | $8,855,000 | -16.2% | 176,800 | +8.7% | 4.19% | -17.9% |
| SBUX | Sell | Starbucks Corp | $8,650,000 | -49.0% | 113,238 | -39.3% | 4.10% | -50.0% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $7,285,000 | -57.6% | 94,881 | -56.9% | 3.45% | -58.4% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $7,175,000 | +102.6% | 100,171 | +123.1% | 3.40% | +98.7% |
| HFWA | Buy | Heritage Financial Cp Wa | $5,299,000 | +13.2% | 210,649 | +12.8% | 2.51% | +11.0% |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $4,835,000 | +27.0% | 80,068 | +44.3% | 2.29% | +24.6% |
| JNJ | Buy | Johnson & Johnson | $4,527,000 | +50.2% | 25,506 | +50.1% | 2.14% | +47.4% |
| CAT | Buy | Caterpillar Inc | $3,585,000 | +3.0% | 20,060 | +28.4% | 1.70% | +1.0% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $3,382,000 | -47.9% | 67,707 | -39.9% | 1.60% | -48.9% |
| BA | New | Boeing Co | $3,357,000 | – | 24,558 | +100.0% | 1.59% | – |
| VTV | Sell | Vanguard Valuevalue etf | $2,871,000 | -39.2% | 21,771 | -31.9% | 1.36% | -40.4% |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $2,762,000 | -33.4% | 62,510 | -19.6% | 1.31% | -34.7% |
| PG | Buy | Procter & Gamble | $2,735,000 | +56.6% | 19,022 | +66.3% | 1.30% | +53.6% |
| GLD | Sell | Spdr Gold TRUST | $2,620,000 | -48.7% | 15,556 | -44.9% | 1.24% | -49.7% |
| NVDA | Buy | Nvidia Corp | $2,511,000 | -37.4% | 16,570 | +12.8% | 1.19% | -38.6% |
| QCOM | Buy | Qualcomm Inc | $2,423,000 | +12.0% | 18,974 | +34.0% | 1.15% | +9.9% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $2,323,000 | -7.0% | 16,196 | +5.2% | 1.10% | -8.7% |
| UPS | Sell | United Parcel Service Bcl b | $2,297,000 | -15.5% | 12,588 | -0.7% | 1.09% | -17.1% |
| ABBV | New | Abbvie Inc | $2,099,000 | – | 13,706 | +100.0% | 0.99% | – |
| TSBK | Sell | Timberland Bancorp | $2,090,000 | -41.3% | 83,610 | -36.6% | 0.99% | -42.5% |
| CVX | New | Chevron Corporation | $1,963,000 | – | 13,560 | +100.0% | 0.93% | – |
| VZ | Sell | Verizon Communications | $1,905,000 | -34.6% | 37,538 | -34.3% | 0.90% | -35.8% |
| DIS | Buy | Disney Walt Co | $1,821,000 | -9.1% | 19,292 | +32.0% | 0.86% | -10.9% |
| SYY | Sell | Sysco Corporation | $1,746,000 | -39.7% | 20,615 | -41.9% | 0.83% | -40.8% |
| INTC | Buy | Intel Corp | $1,734,000 | +105.9% | 46,360 | +173.0% | 0.82% | +102.2% |
| PCAR | Buy | Paccar Inc | $1,589,000 | +73.9% | 19,305 | +86.0% | 0.75% | +70.5% |
| PFE | Buy | Pfizer Incorporated | $1,377,000 | +87.6% | 26,264 | +85.2% | 0.65% | +84.2% |
| JPM | New | Jpmorgan Chase & Co | $1,375,000 | – | 12,219 | +100.0% | 0.65% | – |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $1,275,000 | +2.4% | 32,501 | +22.2% | 0.60% | +0.5% |
| NKE | New | Nike Inc Class Bcl b | $1,224,000 | – | 11,986 | +100.0% | 0.58% | – |
| ORCL | New | Oracle Corporation | $1,217,000 | – | 17,423 | +100.0% | 0.58% | – |
| NEE | New | Nextera Energy Inc | $1,187,000 | – | 15,333 | +100.0% | 0.56% | – |
| MRK | New | Merck & Co Inc | $1,136,000 | – | 12,464 | +100.0% | 0.54% | – |
| XOM | New | Exxon Mobil Corporation | $1,100,000 | – | 12,847 | +100.0% | 0.52% | – |
| CSCO | Buy | Cisco Systems Inc | $1,076,000 | +37.8% | 25,257 | +80.3% | 0.51% | +35.0% |
| T | Buy | A T & T Inc New | $1,060,000 | +43.6% | 50,588 | +62.0% | 0.50% | +41.0% |
| CVS | New | C V S Caremark Corp | $1,031,000 | – | 11,137 | +100.0% | 0.49% | – |
| IYW | New | Ishares TRUST Dow Jonesu.s. tech etf | $970,000 | – | 12,144 | +100.0% | 0.46% | – |
| BAC | Buy | Bank Of America Corp | $923,000 | +10.7% | 29,653 | +46.5% | 0.44% | +8.4% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $916,000 | +32.0% | 29,135 | +54.1% | 0.43% | +29.6% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $915,000 | -44.9% | 23,475 | -33.1% | 0.43% | -46.0% |
| KHC | Buy | Kraft Heinz Company | $889,000 | +32.7% | 23,326 | +37.2% | 0.42% | +30.3% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $826,000 | -11.2% | 13,242 | +1.6% | 0.39% | -12.9% |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $795,000 | -48.7% | 19,110 | -43.1% | 0.38% | -49.7% |
| WY | Sell | Weyerhaeuser Co | $751,000 | -26.2% | 22,675 | -15.5% | 0.36% | -27.5% |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $750,000 | – | 12,428 | +100.0% | 0.36% | – |
| PYPL | Buy | Paypal Holdings Inco | $743,000 | -38.9% | 10,645 | +1.1% | 0.35% | -40.0% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $704,000 | -53.2% | 13,652 | -45.7% | 0.33% | -54.1% |
| C | New | Citigroup Inc | $695,000 | – | 15,113 | +100.0% | 0.33% | – |
| KO | New | Coca Cola Company | $691,000 | – | 10,985 | +100.0% | 0.33% | – |
| SCHW | Buy | The Charles Schwab Corp | $671,000 | -25.1% | 10,627 | +0.0% | 0.32% | -26.4% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $652,000 | +51.6% | 25,717 | +66.3% | 0.31% | +48.6% |
| VEA | Sell | Vanguard Ftse Etfvan ftse dev mkt | $626,000 | -15.5% | 15,352 | -0.6% | 0.30% | -17.3% |
| DVN | New | Devon Energy Cp New | $577,000 | – | 10,470 | +100.0% | 0.27% | – |
| SCHX | New | Schwab US Large Cap Etfus lrg cap etf | $552,000 | – | 12,372 | +100.0% | 0.26% | – |
| JCI | New | Johnson Controls International plc | $504,000 | – | 10,529 | +100.0% | 0.24% | – |
| SCHZ | Sell | Schwab US Aggregate Bondus aggregate b | $484,000 | -23.3% | 10,114 | -18.9% | 0.23% | -24.9% |
| XLF | New | Sector Spdr Fincl Selectfinancial | $451,000 | – | 14,364 | +100.0% | 0.21% | – |
| SLV | Buy | Ishares Silver TRUSTishares | $425,000 | -11.1% | 22,809 | +9.1% | 0.20% | -13.0% |
| EEM | New | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $415,000 | – | 10,370 | +100.0% | 0.20% | – |
| FNDF | Buy | Sch Fnd Intl Lg Etfschwb fdt int lg | $359,000 | -2.4% | 12,706 | +11.4% | 0.17% | -4.5% |
| CSX | New | C S X Corp | $337,000 | – | 11,609 | +100.0% | 0.16% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $312,000 | – | 12,835 | +100.0% | 0.15% | – |
| COLB | Columbia Banking Systems | $295,000 | -11.4% | 10,309 | 0.0% | 0.14% | -13.0% | |
| SNAP | Sell | Snap Inc Cl Acl a | $283,000 | -77.7% | 21,561 | -38.8% | 0.13% | -78.1% |
| PLTR | Buy | Palantir Technologies Inccl a | $261,000 | +4.0% | 28,790 | +57.2% | 0.12% | +2.5% |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $207,000 | – | 15,444 | +100.0% | 0.10% | – | |
| VTIP | Exit | Vanguard Short Inflationstrm infproidx | $0 | – | -14,909 | -100.0% | -0.37% | – |
| SCHP | Exit | Schwab US Tips Etfus tips etf | $0 | – | -13,436 | -100.0% | -0.39% | – |
| QQQ | Exit | Powershares Qqq TRUSTunit ser 1 | $0 | – | -43,118 | -100.0% | -7.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.