$239 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $27,427,380 | +5.1% | 114,367 | +2.0% | 11.49% | -6.4% |
| AAPL | Sell | APPLE INC | $23,115,703 | -6.4% | 177,909 | -0.5% | 9.69% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,641,609 | +2.8% | 32,074 | +6.3% | 6.14% | -8.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,414,453 | – | 54,133 | +100.0% | 6.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,407,586 | +14.2% | 40,167 | -1.3% | 5.20% | +1.8% |
| SBUX | Sell | STARBUCKS CORP | $11,683,971 | +17.5% | 117,782 | -0.2% | 4.90% | +4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,342,063 | +16.3% | 110,432 | +2.3% | 3.50% | +3.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,204,304 | -2.6% | 168,535 | -3.5% | 3.44% | -13.2% |
| AMZN | Sell | AMAZON COM INC | $7,370,288 | -26.8% | 87,742 | -1.5% | 3.09% | -34.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,217,745 | -10.3% | 70,472 | -2.7% | 2.61% | -20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,110,318 | +13.0% | 199,423 | -2.4% | 2.56% | +0.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,925,563 | -9.0% | 78,714 | -9.5% | 2.48% | -18.9% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,081,849 | +12.0% | 80,371 | +0.0% | 2.13% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $4,667,803 | +43.1% | 19,485 | -2.0% | 1.96% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,607,404 | +9.4% | 26,082 | +1.1% | 1.93% | -2.5% |
| BA | Sell | BOEING CO | $4,483,735 | +56.4% | 23,538 | -0.6% | 1.88% | +39.4% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $4,225,990 | +82.8% | 123,820 | +48.1% | 1.77% | +62.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,184,768 | +16.7% | 22,688 | +2.7% | 1.34% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,955,605 | +21.8% | 19,501 | +1.5% | 1.24% | +8.6% |
| GLD | Sell | SPDR GOLD TR | $2,952,754 | +7.6% | 17,406 | -1.9% | 1.24% | -4.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,942,444 | +8.8% | 58,685 | -3.7% | 1.23% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,620,201 | +21.7% | 17,255 | +8.3% | 1.10% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,599,605 | +32.4% | 14,483 | +6.0% | 1.09% | +18.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,552,734 | +7.3% | 56,968 | +0.5% | 1.07% | -4.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,276,320 | +13.3% | 15,576 | -5.9% | 0.95% | +1.0% |
| ABBV | Sell | ABBVIE INC | $2,201,910 | +19.7% | 13,625 | -0.7% | 0.92% | +6.7% |
| TSLA | Sell | TESLA INC | $2,166,869 | -54.4% | 17,591 | -1.9% | 0.91% | -59.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,076,483 | +3.0% | 11,945 | -4.3% | 0.87% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $2,033,347 | -6.4% | 18,495 | -3.9% | 0.85% | -16.6% |
| PCAR | Sell | PACCAR INC | $1,882,756 | +17.2% | 19,024 | -0.9% | 0.79% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,769,503 | +28.0% | 13,195 | -0.3% | 0.74% | +14.2% |
| SYY | Sell | SYSCO CORP | $1,531,291 | +7.2% | 20,030 | -1.0% | 0.64% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $1,525,306 | -16.1% | 17,556 | -8.9% | 0.64% | -25.3% |
| PFE | Buy | PFIZER INC | $1,480,679 | +17.4% | 28,897 | +0.2% | 0.62% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,409,920 | -8.3% | 15,890 | -0.7% | 0.59% | -18.3% |
| MRK | Buy | MERCK & CO INC | $1,403,485 | +29.0% | 12,650 | +0.1% | 0.59% | +14.8% |
| NKE | Sell | NIKE INCcl b | $1,394,718 | +40.3% | 11,920 | -0.3% | 0.58% | +24.8% |
| ORCL | Sell | ORACLE CORP | $1,357,463 | +27.2% | 16,607 | -5.0% | 0.57% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,272,154 | +6.7% | 15,217 | +0.0% | 0.53% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,269,615 | -4.9% | 32,224 | -8.4% | 0.53% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,259,728 | +28.2% | 11,421 | +1.3% | 0.53% | +14.3% |
| INTC | Sell | INTEL CORP | $1,226,577 | +2.6% | 46,409 | -0.0% | 0.51% | -8.7% |
| BAC | Buy | BANK AMERICA CORP | $1,197,922 | +24.4% | 36,169 | +13.4% | 0.50% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $1,146,983 | +9.5% | 24,076 | -8.1% | 0.48% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $1,014,220 | -4.3% | 10,883 | -2.1% | 0.42% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,005,902 | +10.9% | 28,765 | -7.0% | 0.42% | -1.2% |
| T | Sell | AT&T INC | $996,252 | +17.5% | 54,115 | -2.2% | 0.42% | +4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $918,477 | +14.1% | 13,912 | +1.1% | 0.38% | +1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $908,503 | +16.3% | 14,770 | +13.6% | 0.38% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $868,791 | +16.0% | 10,435 | +0.0% | 0.36% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $841,842 | +15.2% | 20,679 | -5.7% | 0.35% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $833,961 | +9.6% | 20,587 | +2.1% | 0.35% | -2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $772,147 | +1.9% | 23,972 | -11.1% | 0.32% | -9.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $758,904 | -14.8% | 10,188 | -16.1% | 0.32% | -24.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $742,513 | +8.1% | 19,049 | +1.1% | 0.31% | -3.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $740,783 | +7.8% | 23,896 | -0.7% | 0.31% | -4.0% |
| KO | Sell | COCA COLA CO | $732,139 | +13.0% | 11,510 | -0.6% | 0.31% | +0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $682,497 | +11.3% | 13,196 | -1.6% | 0.29% | -0.7% |
| C | Sell | CITIGROUP INC | $668,002 | -2.2% | 14,769 | -10.0% | 0.28% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $657,131 | -8.5% | 11,233 | -9.6% | 0.28% | -18.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $642,616 | +6.4% | 27,149 | +0.6% | 0.27% | -5.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $589,821 | – | 10,616 | +100.0% | 0.25% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $561,183 | +6.9% | 12,429 | +0.2% | 0.24% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $513,517 | +8.1% | 12,235 | -6.5% | 0.22% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $491,453 | +12.7% | 14,370 | +0.0% | 0.21% | +0.5% |
| SLV | Sell | ISHARES SILVER TRishares | $477,129 | +23.6% | 21,668 | -2.0% | 0.20% | +9.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $346,980 | +15.7% | 11,936 | 0.0% | 0.14% | +2.8% | |
| CSX | Sell | CSX CORP | $337,341 | +15.1% | 10,889 | -1.1% | 0.14% | +2.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $312,258 | – | 12,946 | +100.0% | 0.13% | – |
| COLB | COLUMBIA BKG SYS INC | $310,610 | +4.6% | 10,309 | 0.0% | 0.13% | -7.1% | |
| F | New | FORD MTR CO DEL | $283,289 | – | 24,358 | +100.0% | 0.12% | – |
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -15,444 | -100.0% | -0.10% | – | |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -25,715 | -100.0% | -0.10% | – |
| SNAP | Exit | Snap Inc Cl Acl a | $0 | – | -21,661 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.