$213 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $26,101,000 | -8.6% | 112,072 | +0.8% | 12.28% | -9.2% |
| AAPL | Sell | Apple Inc | $24,699,000 | +0.2% | 178,726 | -0.9% | 11.62% | -0.5% |
| COST | Buy | Costco Whsl Corp New | $14,245,000 | -1.2% | 30,164 | +0.2% | 6.70% | -1.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $10,863,000 | -0.4% | 40,683 | +1.8% | 5.11% | -1.0% |
| AMZN | Buy | Amazon Com Inc | $10,070,000 | +9.4% | 89,121 | +2.8% | 4.74% | +8.7% |
| SBUX | Buy | Starbucks Corp | $9,942,000 | +14.9% | 117,998 | +4.2% | 4.68% | +14.2% |
| ILCG | Sell | Ishares Morningstar Fundmorningstar grwt | $8,425,000 | -4.9% | 174,581 | -1.3% | 3.96% | -5.5% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $7,172,000 | -0.0% | 107,964 | +7.8% | 3.37% | -0.7% |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $6,930,000 | – | 72,461 | +100.0% | 3.26% | – |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $6,509,000 | -10.7% | 87,007 | -8.3% | 3.06% | -11.2% |
| HFWA | Sell | Heritage Financial Cp Wa | $5,409,000 | +2.1% | 204,365 | -3.0% | 2.54% | +1.4% |
| TSLA | New | Tesla Motors Inc | $4,755,000 | – | 17,930 | +100.0% | 2.24% | – |
| ILCV | Buy | Ishares Morningstar Fundmorningstar valu | $4,537,000 | -6.2% | 80,344 | +0.3% | 2.13% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $4,212,000 | -7.0% | 25,787 | +1.1% | 1.98% | -7.6% |
| CAT | Sell | Caterpillar Inc | $3,261,000 | -9.0% | 19,878 | -0.9% | 1.53% | -9.6% |
| BA | Sell | Boeing Co | $2,866,000 | -14.6% | 23,670 | -3.6% | 1.35% | -15.2% |
| GLD | Buy | Spdr Gold TRUST | $2,743,000 | +4.7% | 17,740 | +14.0% | 1.29% | +4.0% |
| VTV | Buy | Vanguard Valuevalue etf | $2,728,000 | -5.0% | 22,094 | +1.5% | 1.28% | -5.6% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $2,704,000 | -20.0% | 60,969 | -10.0% | 1.27% | -20.5% |
| PG | Buy | Procter & Gamble | $2,426,000 | -11.3% | 19,218 | +1.0% | 1.14% | -11.9% |
| SCHB | Sell | Schwab US Broad Marketus brd mkt etf | $2,380,000 | -13.8% | 56,685 | -9.3% | 1.12% | -14.4% |
| TSBK | Buy | Timberland Bancorp | $2,312,000 | +10.6% | 83,619 | +0.0% | 1.09% | +9.9% |
| QCOM | Buy | Qualcomm Inc | $2,173,000 | -10.3% | 19,240 | +1.4% | 1.02% | -10.9% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $2,153,000 | -7.3% | 15,934 | -1.6% | 1.01% | -7.9% |
| UPS | Sell | United Parcel Service Bcl b | $2,016,000 | -12.2% | 12,481 | -0.9% | 0.95% | -12.8% |
| NVDA | Sell | Nvidia Corp | $2,009,000 | -20.0% | 16,550 | -0.1% | 0.94% | -20.5% |
| CVX | Buy | Chevron Corporation | $1,963,000 | 0.0% | 13,665 | +0.8% | 0.92% | -0.6% |
| ABBV | Buy | Abbvie Inc | $1,840,000 | -12.3% | 13,716 | +0.1% | 0.86% | -13.0% |
| DIS | Sell | Disney Walt Co | $1,817,000 | -0.2% | 19,270 | -0.1% | 0.86% | -0.8% |
| PCAR | Sell | Paccar Inc | $1,606,000 | +1.1% | 19,195 | -0.6% | 0.76% | +0.4% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $1,538,000 | – | 15,998 | +100.0% | 0.72% | – |
| SYY | Sell | Sysco Corporation | $1,429,000 | -18.2% | 20,223 | -1.9% | 0.67% | -18.7% |
| JPM | Buy | Jpmorgan Chase & Co | $1,382,000 | +0.5% | 13,231 | +8.3% | 0.65% | -0.2% |
| VZ | Sell | Verizon Communications | $1,335,000 | -29.9% | 35,171 | -6.3% | 0.63% | -30.4% |
| PFE | Buy | Pfizer Incorporated | $1,261,000 | -8.4% | 28,836 | +9.8% | 0.59% | -9.0% |
| INTC | Buy | Intel Corp | $1,196,000 | -31.0% | 46,430 | +0.2% | 0.56% | -31.4% |
| NEE | Sell | Nextera Energy Inc | $1,192,000 | +0.4% | 15,214 | -0.8% | 0.56% | -0.2% |
| MRK | Buy | Merck & Co Inc | $1,088,000 | -4.2% | 12,636 | +1.4% | 0.51% | -4.8% |
| ORCL | Buy | Oracle Corporation | $1,067,000 | -12.3% | 17,485 | +0.4% | 0.50% | -12.8% |
| CVS | Sell | C V S Caremark Corp | $1,060,000 | +2.8% | 11,117 | -0.2% | 0.50% | +2.3% |
| CSCO | Buy | Cisco Systems Inc | $1,047,000 | -2.7% | 26,197 | +3.7% | 0.49% | -3.3% |
| NKE | Sell | Nike Inc Class Bcl b | $994,000 | -18.8% | 11,959 | -0.2% | 0.47% | -19.2% |
| XOM | Sell | Exxon Mobil Corporation | $983,000 | -10.6% | 11,269 | -12.3% | 0.46% | -11.3% |
| BAC | Buy | Bank Of America Corp | $963,000 | +4.3% | 31,903 | +7.6% | 0.45% | +3.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $907,000 | -28.9% | 30,945 | -4.8% | 0.43% | -29.3% |
| IYW | Ishares TRUST Dow Jonesu.s. tech etf | $891,000 | -8.1% | 12,144 | 0.0% | 0.42% | -8.7% | |
| T | Buy | A T & T Inc New | $848,000 | -20.0% | 55,313 | +9.3% | 0.40% | -20.5% |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $805,000 | -2.5% | 13,763 | +3.9% | 0.38% | -3.1% |
| DVN | Buy | Devon Energy Cp New | $781,000 | +35.4% | 13,000 | +24.2% | 0.37% | +34.4% |
| SCHA | Sell | Schwab US Small Cap Etfus sml cap etf | $761,000 | -16.8% | 20,156 | -14.1% | 0.36% | -17.3% |
| SCHF | Sell | Schwab Internationalintl eqty etf | $758,000 | -17.2% | 26,969 | -7.4% | 0.36% | -17.7% |
| SCHW | Sell | The Charles Schwab Corp | $749,000 | +11.6% | 10,431 | -1.8% | 0.35% | +10.7% |
| KHC | Sell | Kraft Heinz Company | $731,000 | -17.8% | 21,933 | -6.0% | 0.34% | -18.3% |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $718,000 | -4.3% | 12,428 | 0.0% | 0.34% | -4.8% | |
| VWO | Sell | Vanguard Emerging Marketftse emr mkt etf | $687,000 | -13.6% | 18,835 | -1.4% | 0.32% | -14.1% |
| WY | Buy | Weyerhaeuser Co | $687,000 | -8.5% | 24,075 | +6.2% | 0.32% | -9.3% |
| C | Buy | Citigroup Inc | $683,000 | -1.7% | 16,410 | +8.6% | 0.32% | -2.4% |
| KO | Buy | Coca Cola Company | $648,000 | -6.2% | 11,577 | +5.4% | 0.30% | -6.7% |
| VXUS | Sell | Vanguard Total Intl Etfvg tl intl stk f | $613,000 | -12.9% | 13,404 | -1.8% | 0.29% | -13.5% |
| SCHE | Buy | Schwab Emerging Marketsemrg mkteq etf | $604,000 | -7.4% | 26,993 | +5.0% | 0.28% | -8.1% |
| SCHX | Buy | Schwab US Large Cap Etfus lrg cap etf | $525,000 | -4.9% | 12,400 | +0.2% | 0.25% | -5.4% |
| VEA | Sell | Vanguard Ftse Etfvan ftse dev mkt | $475,000 | -24.1% | 13,081 | -14.8% | 0.22% | -24.7% |
| XLF | Buy | Sector Spdr Fincl Selectfinancial | $436,000 | -3.3% | 14,366 | +0.0% | 0.20% | -4.2% |
| SLV | Sell | Ishares Silver TRUSTishares | $386,000 | -9.2% | 22,102 | -3.1% | 0.18% | -9.5% |
| FNDF | Sell | Sch Fnd Intl Lg Etfschwb fdt int lg | $300,000 | -16.4% | 11,936 | -6.1% | 0.14% | -17.1% |
| COLB | Columbia Banking Systems | $297,000 | +0.7% | 10,309 | 0.0% | 0.14% | 0.0% | |
| CSX | Sell | C S X Corp | $293,000 | -13.1% | 11,009 | -5.2% | 0.14% | -13.8% |
| SNAP | Buy | Snap Inc Cl Acl a | $212,000 | -25.1% | 21,661 | +0.5% | 0.10% | -25.4% |
| PLTR | Sell | Palantir Technologies Inccl a | $209,000 | -19.9% | 25,715 | -10.7% | 0.10% | -21.0% |
| WARNER BROS. DISCOVERY SRS A ORD WI | $207,000 | 0.0% | 15,444 | 0.0% | 0.10% | -1.0% | ||
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -12,835 | -100.0% | -0.15% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fdmsci emg mkt etf | $0 | – | -10,370 | -100.0% | -0.20% | – |
| SCHZ | Exit | Schwab US Aggregate Bondus aggregate b | $0 | – | -10,114 | -100.0% | -0.23% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -10,529 | -100.0% | -0.24% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -10,645 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.