KILEY JUERGENS WEALTH MANAGEMENT, LLC - Q4 2022 holdings

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$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 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$27,427,380
+5.1%
114,367
+2.0%
11.49%
-6.4%
COST BuyCOSTCO WHSL CORP NEW$14,641,609
+2.8%
32,074
+6.3%
6.14%
-8.4%
QQQ NewINVESCO QQQ TRunit ser 1$14,414,453–54,133
+100.0%
6.04%–
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,342,063
+16.3%
110,432
+2.3%
3.50%
+3.6%
ILCV BuyISHARES TRmorningstar valu$5,081,849
+12.0%
80,371
+0.0%
2.13%
-0.2%
JNJ BuyJOHNSON & JOHNSON$4,607,404
+9.4%
26,082
+1.1%
1.93%
-2.5%
TSBK BuyTIMBERLAND BANCORP INC$4,225,990
+82.8%
123,820
+48.1%
1.77%
+62.9%
VTV BuyVANGUARD INDEX FDSvalue etf$3,184,768
+16.7%
22,688
+2.7%
1.34%
+4.1%
PG BuyPROCTER AND GAMBLE CO$2,955,605
+21.8%
19,501
+1.5%
1.24%
+8.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,620,201
+21.7%
17,255
+8.3%
1.10%
+8.4%
CVX BuyCHEVRON CORP NEW$2,599,605
+32.4%
14,483
+6.0%
1.09%
+18.0%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,552,734
+7.3%
56,968
+0.5%
1.07%
-4.4%
PFE BuyPFIZER INC$1,480,679
+17.4%
28,897
+0.2%
0.62%
+4.6%
MRK BuyMERCK & CO INC$1,403,485
+29.0%
12,650
+0.1%
0.59%
+14.8%
NEE BuyNEXTERA ENERGY INC$1,272,154
+6.7%
15,217
+0.0%
0.53%
-5.0%
XOM BuyEXXON MOBIL CORP$1,259,728
+28.2%
11,421
+1.3%
0.53%
+14.3%
BAC BuyBANK AMERICA CORP$1,197,922
+24.4%
36,169
+13.4%
0.50%
+10.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$918,477
+14.1%
13,912
+1.1%
0.38%
+1.6%
DVN BuyDEVON ENERGY CORP NEW$908,503
+16.3%
14,770
+13.6%
0.38%
+3.8%
SCHW BuySCHWAB CHARLES CORP$868,791
+16.0%
10,435
+0.0%
0.36%
+3.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$833,961
+9.6%
20,587
+2.1%
0.35%
-2.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$742,513
+8.1%
19,049
+1.1%
0.31%
-3.7%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$642,616
+6.4%
27,149
+0.6%
0.27%
-5.3%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$589,821–10,616
+100.0%
0.25%–
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$561,183
+6.9%
12,429
+0.2%
0.24%
-4.9%
XLF BuySELECT SECTOR SPDR TRfinancial$491,453
+12.7%
14,370
+0.0%
0.21%
+0.5%
EPD NewENTERPRISE PRODS PARTNERS L$312,258–12,946
+100.0%
0.13%–
F NewFORD MTR CO DEL$283,289–24,358
+100.0%
0.12%–
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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 202319.3%
APPLE INC24Q3 202313.0%
ISHARES TR24Q3 202311.4%
STARBUCKS CORP24Q3 202310.2%
BERKSHIRE HATHAWAY INC DEL24Q3 20238.0%
COSTCO WHSL CORP NEW24Q3 20236.8%
HERITAGE FINL CORP WASH24Q3 20233.9%
JOHNSON & JOHNSON24Q3 20233.4%
CATERPILLAR INC24Q3 20232.3%
ISHARES TR24Q3 20232.3%

View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-26
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-10-11
13F-HR2022-07-29
13F-HR/A2022-04-27
13F-HR2022-04-12

View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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