$267 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,663,952 | +22.7% | 116,767 | +2.1% | 12.60% | +9.6% |
| AAPL | Sell | APPLE INC | $29,320,260 | +26.8% | 177,806 | -0.1% | 10.97% | +13.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,397,124 | +20.7% | 54,208 | +0.1% | 6.51% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,288,046 | +11.2% | 32,781 | +2.2% | 6.10% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,432,624 | +0.2% | 40,265 | +0.2% | 4.65% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $12,433,866 | +6.4% | 119,407 | +1.4% | 4.65% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $9,151,342 | +24.2% | 88,599 | +1.0% | 3.42% | +10.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,890,597 | +8.4% | 160,600 | -4.7% | 3.33% | -3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,427,691 | +1.0% | 115,195 | +4.3% | 3.15% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,307,467 | +17.5% | 70,447 | -0.0% | 2.73% | +4.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,140,216 | +3.6% | 80,275 | +2.0% | 2.30% | -7.5% |
| ILCV | Buy | ISHARES TRmorningstar valu | $5,139,215 | +1.1% | 80,426 | +0.1% | 1.92% | -9.7% |
| BA | Sell | BOEING CO | $4,995,483 | +11.4% | 23,516 | -0.1% | 1.87% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,444,440 | +95.2% | 16,000 | +2.7% | 1.66% | +74.3% |
| CAT | Sell | CATERPILLAR INC | $4,399,536 | -5.7% | 19,225 | -1.3% | 1.65% | -15.8% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,273,199 | -30.1% | 199,682 | +0.1% | 1.60% | -37.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,145,214 | -10.0% | 26,743 | +2.5% | 1.55% | -19.7% |
| TSLA | Buy | TESLA INC | $3,655,461 | +68.7% | 17,620 | +0.2% | 1.37% | +50.7% |
| GLD | Buy | SPDR GOLD TR | $3,381,508 | +14.5% | 18,456 | +6.0% | 1.26% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,355,325 | +5.4% | 24,295 | +7.1% | 1.26% | -6.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,346,605 | -20.8% | 123,857 | +0.0% | 1.25% | -29.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,319,905 | +12.8% | 62,089 | +5.8% | 1.24% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,011,056 | +14.9% | 19,551 | +13.3% | 1.13% | +2.6% |
| MCD | New | MCDONALDS CORP | $2,984,750 | – | 10,675 | +100.0% | 1.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,959,405 | +0.1% | 19,903 | +2.1% | 1.11% | -10.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,776,773 | +8.8% | 58,031 | +1.9% | 1.04% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $2,421,755 | +19.1% | 18,982 | +2.6% | 0.91% | +6.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,336,398 | -10.1% | 14,320 | -1.1% | 0.87% | -19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,314,616 | +11.5% | 11,932 | -0.1% | 0.87% | -0.5% |
| PCAR | Buy | PACCAR INC | $2,217,175 | +17.8% | 30,289 | +59.2% | 0.83% | +5.2% |
| ABBV | Buy | ABBVIE INC | $2,194,368 | -0.3% | 13,769 | +1.1% | 0.82% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,765,140 | -0.2% | 13,546 | +2.7% | 0.66% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $1,711,368 | +12.2% | 17,091 | -2.6% | 0.64% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,667,952 | +18.3% | 16,038 | +0.9% | 0.62% | +5.6% |
| ORCL | Sell | ORACLE CORP | $1,538,569 | +13.3% | 16,558 | -0.3% | 0.58% | +1.2% |
| NKE | Buy | NIKE INCcl b | $1,515,051 | +8.6% | 12,354 | +3.6% | 0.57% | -2.9% |
| SYY | Sell | SYSCO CORP | $1,512,724 | -1.2% | 19,587 | -2.2% | 0.57% | -11.8% |
| INTC | Sell | INTEL CORP | $1,461,356 | +19.1% | 44,731 | -3.6% | 0.55% | +6.4% |
| MRK | Buy | MERCK & CO INC | $1,377,106 | -1.9% | 12,944 | +2.3% | 0.52% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $1,255,062 | +9.4% | 24,009 | -0.3% | 0.47% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,246,375 | -1.1% | 11,366 | -0.5% | 0.47% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,200,967 | -5.6% | 15,581 | +2.4% | 0.45% | -15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,438 | -7.3% | 30,276 | -6.0% | 0.44% | -17.1% |
| T | Buy | AT&T INC | $1,165,898 | +17.0% | 60,566 | +11.9% | 0.44% | +4.6% |
| PFE | Sell | PFIZER INC | $1,160,209 | -21.6% | 28,436 | -1.6% | 0.43% | -30.0% |
| BAC | Buy | BANK AMERICA CORP | $1,078,903 | -9.9% | 37,724 | +4.3% | 0.40% | -19.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,027,951 | +2.2% | 27,116 | -5.7% | 0.38% | -8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $941,277 | +3.6% | 18,599 | +25.9% | 0.35% | -7.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $915,169 | -0.4% | 13,955 | +0.3% | 0.34% | -11.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $879,403 | +5.4% | 20,973 | +1.9% | 0.33% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $834,757 | +8.1% | 23,987 | +0.1% | 0.31% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $823,934 | -18.8% | 11,088 | +1.9% | 0.31% | -27.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $805,500 | +8.5% | 19,938 | +4.7% | 0.30% | -3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $751,422 | +27.4% | 11,530 | +8.6% | 0.28% | +13.8% |
| KHC | Sell | KRAFT HEINZ CO | $739,718 | -12.1% | 19,129 | -7.5% | 0.28% | -21.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $729,655 | +6.9% | 13,216 | +0.2% | 0.27% | -4.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $730,702 | – | 10,543 | +100.0% | 0.27% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $720,687 | -2.7% | 23,919 | +0.1% | 0.27% | -12.9% |
| KO | Sell | COCA COLA CO | $686,226 | -6.3% | 11,063 | -3.9% | 0.26% | -16.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $674,593 | +5.0% | 27,512 | +1.3% | 0.25% | -6.3% |
| C | Sell | CITIGROUP INC | $661,196 | -1.0% | 14,101 | -4.5% | 0.25% | -11.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $639,731 | -2.6% | 10,013 | -10.9% | 0.24% | -13.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $602,424 | +7.3% | 12,454 | +0.2% | 0.22% | -4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $563,647 | +9.8% | 12,478 | +2.0% | 0.21% | -1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $546,789 | -37.1% | 10,439 | +0.0% | 0.20% | -43.7% |
| SLV | Buy | ISHARES SILVER TRishares | $490,356 | +2.8% | 22,168 | +2.3% | 0.18% | -8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $462,081 | -6.0% | 14,373 | +0.0% | 0.17% | -16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $388,590 | +24.4% | 15,003 | +15.9% | 0.14% | +10.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $363,858 | +4.9% | 11,636 | -2.5% | 0.14% | -6.2% |
| CSX | CSX CORP | $326,017 | -3.4% | 10,889 | 0.0% | 0.12% | -13.5% | |
| F | Buy | FORD MTR CO DEL | $325,074 | +14.7% | 25,800 | +5.9% | 0.12% | +2.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $252,520 | -18.7% | 11,789 | +14.4% | 0.09% | -27.7% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $209,053 | – | 24,740 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $201,072 | – | 13,316 | +100.0% | 0.08% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -10,188 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.