$323 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 66 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $45,969,221 | +8.5% | 109,263 | -3.0% | 14.22% | +0.3% |
| AAPL | Sell | APPLE INC | $27,281,032 | -12.5% | 159,092 | -1.8% | 8.44% | -19.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,177,445 | +11.0% | 33,001 | -0.0% | 7.48% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,003,771 | +8.7% | 54,061 | +0.3% | 7.42% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,094,979 | +18.0% | 40,652 | +0.1% | 5.29% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $16,640,330 | +17.8% | 92,252 | -0.8% | 5.15% | +8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $14,651,847 | +82.2% | 16,216 | -0.1% | 4.53% | +68.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $11,697,325 | +10.2% | 154,973 | -1.0% | 3.62% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,361,472 | +14.8% | 140,909 | +8.4% | 3.51% | +6.2% |
| SBUX | Sell | STARBUCKS CORP | $10,988,307 | -4.8% | 120,235 | -0.0% | 3.40% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,477,862 | +6.9% | 69,422 | -1.1% | 3.24% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,230,431 | +13.2% | 94,306 | +13.7% | 2.24% | +4.7% |
| CAT | Sell | CATERPILLAR INC | $6,837,032 | +21.9% | 18,658 | -1.6% | 2.12% | +12.7% |
| ILCV | Buy | ISHARES TRmorningstar valu | $6,216,583 | +10.8% | 80,882 | +1.8% | 1.92% | +2.5% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $4,645,769 | -8.7% | 239,596 | +0.7% | 1.44% | -15.6% |
| BA | Buy | BOEING CO | $4,592,465 | -23.2% | 23,796 | +3.7% | 1.42% | -29.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,868,239 | +7.6% | 65,955 | +3.0% | 1.20% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,685,765 | +9.6% | 22,631 | +0.7% | 1.14% | +1.3% |
| PCAR | Sell | PACCAR INC | $3,667,482 | +26.0% | 29,603 | -0.7% | 1.13% | +16.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,620,971 | +9.0% | 59,312 | -0.6% | 1.12% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,612,834 | +6.7% | 19,784 | -0.4% | 1.12% | -1.2% |
| GLD | Buy | SPDR GOLD TR | $3,410,220 | +11.4% | 16,577 | +3.5% | 1.06% | +3.0% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $3,292,962 | -14.4% | 122,324 | +0.0% | 1.02% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,289,206 | +10.4% | 20,272 | -0.3% | 1.02% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,081,732 | -11.0% | 19,481 | -11.8% | 0.95% | -17.7% |
| TSLA | Buy | TESLA INC | $3,030,105 | -29.1% | 17,237 | +0.2% | 0.94% | -34.5% |
| MCD | Sell | MCDONALDS CORP | $3,001,255 | -5.8% | 10,645 | -0.9% | 0.93% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,770,042 | +23.7% | 13,829 | +5.0% | 0.86% | +14.4% |
| QCOM | Sell | QUALCOMM INC | $2,601,522 | +13.1% | 15,366 | -3.3% | 0.80% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,414,387 | +7.0% | 15,857 | -1.0% | 0.75% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,166,248 | +2.5% | 13,733 | -3.1% | 0.67% | -5.2% |
| NVO | New | NOVO-NORDISK A Sadr | $2,126,176 | – | 16,559 | +100.0% | 0.66% | – |
| INTC | Sell | INTEL CORP | $1,895,361 | -13.5% | 42,911 | -1.6% | 0.59% | -20.1% |
| NKE | Buy | NIKE INCcl b | $1,696,142 | +3.6% | 18,048 | +19.7% | 0.52% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,602,183 | +18.6% | 12,142 | -2.0% | 0.50% | +9.7% |
| BAC | Buy | BANK AMERICA CORP | $1,524,542 | +40.4% | 40,204 | +24.7% | 0.47% | +30.0% |
| ORCL | Sell | ORACLE CORP | $1,407,738 | +14.5% | 11,207 | -3.9% | 0.44% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,215,868 | +7.4% | 10,460 | -7.6% | 0.38% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $1,191,502 | -4.8% | 23,873 | -3.6% | 0.37% | -11.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,168,016 | +15.7% | 15,373 | +6.7% | 0.36% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,016,379 | -5.9% | 23,446 | -4.8% | 0.31% | -13.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,005,344 | +3.0% | 20,417 | -1.2% | 0.31% | -4.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $937,253 | +10.8% | 10,108 | -0.9% | 0.29% | +2.5% |
| WMT | New | WALMART INC | $921,820 | – | 15,320 | +100.0% | 0.28% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $898,221 | -3.5% | 23,019 | -8.6% | 0.28% | -10.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $820,599 | +5.8% | 32,499 | +3.9% | 0.25% | -1.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $814,560 | +0.5% | 22,683 | -2.7% | 0.25% | -7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $815,497 | +20.7% | 14,070 | +2.5% | 0.25% | +11.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,468 | -3.8% | 18,900 | -5.3% | 0.24% | -11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $775,900 | +10.5% | 12,502 | +0.4% | 0.24% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $756,343 | +10.3% | 18,025 | -0.9% | 0.23% | +2.2% |
| KO | Buy | COCA COLA CO | $747,971 | +5.5% | 12,226 | +1.7% | 0.23% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $744,826 | +2.0% | 12,352 | -2.0% | 0.23% | -5.7% |
| OXY | New | OCCIDENTAL PETE CORP | $733,997 | – | 11,294 | +100.0% | 0.23% | – |
| T | Sell | AT&T INC | $732,336 | +3.3% | 41,610 | -1.5% | 0.23% | -4.2% |
| Buy | KENVUE INC | $654,208 | +10.1% | 30,485 | +10.5% | 0.20% | +1.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $652,496 | +9.5% | 13,006 | +4.5% | 0.20% | +1.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $619,429 | +43.5% | 26,920 | +7.1% | 0.19% | +33.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $596,298 | – | 12,963 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $582,141 | +6.8% | 13,821 | -4.6% | 0.18% | -1.1% |
| PFE | Sell | PFIZER INC | $493,080 | -7.1% | 17,769 | -3.6% | 0.15% | -13.6% |
| CSX | Sell | CSX CORP | $453,885 | +3.5% | 12,244 | -3.2% | 0.14% | -4.8% |
| SLV | Buy | ISHARES SILVER TRishares | $425,152 | +10.2% | 18,688 | +5.5% | 0.13% | +2.3% |
| F | Sell | FORD MTR CO DEL | $418,368 | +8.2% | 31,504 | -0.6% | 0.13% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $417,207 | +6.6% | 11,716 | +1.0% | 0.13% | -1.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $248,028 | -26.0% | 12,818 | +2.0% | 0.08% | -31.2% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -15,561 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,589 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,055 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 19.3% |
| APPLE INC | 27 | Q2 2024 | 13.0% |
| ISHARES TR | 27 | Q2 2024 | 11.4% |
| STARBUCKS CORP | 27 | Q2 2024 | 10.2% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 8.0% |
| HERITAGE FINL CORP WASH | 27 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.4% |
| CATERPILLAR INC | 27 | Q2 2024 | 2.3% |
| ISHARES TR | 27 | Q2 2024 | 2.3% |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.