$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,320,260 | +26.8% | 177,806 | -0.1% | 10.97% | +13.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $8,890,597 | +8.4% | 160,600 | -4.7% | 3.33% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,307,467 | +17.5% | 70,447 | -0.0% | 2.73% | +4.9% |
| BA | Sell | BOEING CO | $4,995,483 | +11.4% | 23,516 | -0.1% | 1.87% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $4,399,536 | -5.7% | 19,225 | -1.3% | 1.65% | -15.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,711,368 | +12.2% | 17,091 | -2.6% | 0.64% | +0.2% |
| ORCL | Sell | ORACLE CORP | $1,538,569 | +13.3% | 16,558 | -0.3% | 0.58% | +1.2% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,177,438 | -7.3% | 30,276 | -6.0% | 0.44% | -17.1% |
| PFE | Sell | PFIZER INC | $1,160,209 | -21.6% | 28,436 | -1.6% | 0.43% | -30.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,027,951 | +2.2% | 27,116 | -5.7% | 0.38% | -8.8% |
| KHC | Sell | KRAFT HEINZ CO | $739,718 | -12.1% | 19,129 | -7.5% | 0.28% | -21.5% |
| KO | Sell | COCA COLA CO | $686,226 | -6.3% | 11,063 | -3.9% | 0.26% | -16.3% |
| 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% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $363,858 | +4.9% | 11,636 | -2.5% | 0.14% | -6.2% |
| 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.