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| Name: |
KILEY JUERGENS WEALTH MANAGEMENT LLC |
| City: |
OLYMPIA |
| State: |
WA |
| Zip: |
98501 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$45,969,000 |
109,263 |
14.22% |
3,600,000 |
-3,410 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$27,281,000 |
159,092 |
8.44% |
-3,914,000 |
-2,933 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$24,177,000 |
33,001 |
7.48% |
2,389,000 |
-7 |
0.007 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$24,004,000 |
54,061 |
7.43% |
1,927,000 |
151 |
0.011 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$17,095,000 |
40,652 |
5.29% |
2,611,000 |
43 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$16,640,000 |
92,252 |
5.15% |
2,511,000 |
-742 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$14,652,000 |
16,216 |
4.53% |
6,610,000 |
-24 |
0.001 |
Semiconductor - Speci... |
|
|
JKE |
iShares Morningstar Large G... |
8 |
- |
$73.48 |
$11,697,000 |
154,973 |
3.62% |
1,078,000 |
-1,601 |
0.237 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.48 |
$11,361,000 |
140,909 |
3.51% |
1,466,000 |
10,932 |
0.047 |
N/A |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$88.25 |
$10,988,000 |
120,235 |
3.4% |
-557,000 |
-12 |
0.01 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$10,478,000 |
69,422 |
3.24% |
673,000 |
-771 |
0.001 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.94 |
$7,230,000 |
94,306 |
2.24% |
844,000 |
11,393 |
0.018 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$343.38 |
$6,837,000 |
18,658 |
2.11% |
1,231,000 |
-304 |
0.003 |
Farm & Construction M... |
|
|
JKF |
iShares Morningstar Large V... |
14 |
- |
$74.55 |
$6,217,000 |
80,882 |
1.92% |
605,000 |
1,421 |
0.174 |
Closed - End Fund - E... |
|
|
HFWA |
Heritage Financial Corp |
15 |
- |
$17.87 |
$4,646,000 |
239,596 |
1.44% |
-442,000 |
1,741 |
0.667 |
Savings & Loans |
|
|
BA |
Boeing Co |
16 |
- |
$167.22 |
$4,592,000 |
23,796 |
1.42% |
-1,390,000 |
847 |
0.004 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$3,868,000 |
65,955 |
1.2% |
274,000 |
1,932 |
0.013 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$157.91 |
$3,686,000 |
22,631 |
1.14% |
325,000 |
147 |
0.004 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$111.96 |
$3,667,000 |
29,603 |
1.13% |
757,000 |
-197 |
0.008 |
Trucks & Other Vehicles |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$59.11 |
$3,621,000 |
59,312 |
1.12% |
299,000 |
-359 |
0.03 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$3,613,000 |
19,784 |
1.12% |
228,000 |
-80 |
0.005 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$3,410,000 |
16,577 |
1.05% |
348,000 |
561 |
0.004 |
Closed - End Fund - E... |
|
|
TSBK |
Timberland Bancorp Inc |
23 |
- |
$25.25 |
$3,293,000 |
122,324 |
1.02% |
-555,000 |
11 |
1.472 |
Savings & Loans |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$3,289,000 |
20,272 |
1.02% |
311,000 |
-51 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$3,082,000 |
19,481 |
0.95% |
-380,000 |
-2,605 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$3,030,000 |
17,237 |
0.94% |
-1,244,000 |
37 |
0.001 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.09 |
$3,001,000 |
10,645 |
0.93% |
-184,000 |
-98 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$2,770,000 |
13,829 |
0.86% |
530,000 |
662 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$2,602,000 |
15,366 |
0.8% |
303,000 |
-532 |
0.001 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$2,414,000 |
15,857 |
0.75% |
157,000 |
-158 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$2,166,000 |
13,733 |
0.67% |
53,000 |
-434 |
0.001 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
32 |
New |
$126.85 |
$2,126,000 |
16,559 |
0.66% |
2,126,000 |
16,559 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$1,895,000 |
42,911 |
0.59% |
-297,000 |
-709 |
0.001 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
34 |
- |
$94.12 |
$1,696,000 |
18,048 |
0.52% |
60,000 |
2,975 |
0.001 |
Textile - Apparel Foo... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,602,000 |
12,142 |
0.5% |
251,000 |
-249 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.83 |
$1,525,000 |
40,204 |
0.47% |
439,000 |
7,953 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$117.21 |
$1,408,000 |
11,207 |
0.44% |
178,000 |
-457 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$1,216,000 |
10,460 |
0.38% |
84,000 |
-865 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$1,192,000 |
23,873 |
0.37% |
-59,000 |
-894 |
0.001 |
Networking & Communic... |
|
|
SCHV |
Schwab Strategic Trust |
40 |
- |
$73.13 |
$1,168,000 |
15,373 |
0.36% |
158,000 |
971 |
0.012 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.57 |
$1,016,000 |
23,446 |
0.31% |
-64,000 |
-1,175 |
0.001 |
CATV Systems |
|
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$46.59 |
$1,005,000 |
20,417 |
0.31% |
29,000 |
-252 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$937,000 |
10,108 |
0.29% |
91,000 |
-90 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
New |
$60.16 |
$922,000 |
15,320 |
0.29% |
922,000 |
15,320 |
0.001 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$38.03 |
$898,000 |
23,019 |
0.28% |
-33,000 |
-2,159 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
46 |
- |
$25.57 |
$821,000 |
32,499 |
0.25% |
46,000 |
1,224 |
0.012 |
N/A |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$31.05 |
$815,000 |
22,683 |
0.25% |
4,000 |
-632 |
0 |
Lumber,Wood Production |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$815,000 |
14,070 |
0.25% |
139,000 |
340 |
0.003 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$42.32 |
$789,000 |
18,900 |
0.24% |
-32,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$60.28 |
$776,000 |
12,502 |
0.24% |
74,000 |
56 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.68 |
$756,000 |
18,025 |
0.23% |
70,000 |
-162 |
0 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.74 |
$748,000 |
12,226 |
0.23% |
39,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$59.34 |
$745,000 |
12,352 |
0.23% |
15,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
New |
$67.78 |
$734,000 |
11,294 |
0.23% |
734,000 |
11,294 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$732,000 |
41,610 |
0.23% |
23,000 |
-632 |
0.001 |
Long Distance Carriers |
|
|
KVUE |
Kenvue Inc. |
56 |
- |
$18.86 |
$654,000 |
30,485 |
0.2% |
60,000 |
2,899 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$652,000 |
13,006 |
0.2% |
56,000 |
565 |
0.001 |
Closed - End Fund - F... |
|
|
PLTR |
Palantir Technologies Inc |
58 |
- |
$22.52 |
$619,000 |
26,920 |
0.19% |
187,000 |
1,785 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
59 |
New |
$44.77 |
$596,000 |
12,963 |
0.18% |
596,000 |
12,963 |
0.009 |
N/A |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.82 |
$582,000 |
13,821 |
0.18% |
37,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$493,000 |
17,769 |
0.15% |
-38,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
62 |
- |
$33.99 |
$454,000 |
12,244 |
0.14% |
16,000 |
-400 |
0.001 |
Railroads |
|
|
SLV |
iShares Silver Trust ETF |
63 |
- |
$24.89 |
$425,000 |
18,688 |
0.13% |
39,000 |
970 |
0.003 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.79 |
$418,000 |
31,504 |
0.13% |
31,000 |
-205 |
0.001 |
Auto Manufacturers |
|
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$34.98 |
$417,000 |
11,716 |
0.13% |
26,000 |
115 |
0.001 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
66 |
- |
$19.12 |
$248,000 |
12,818 |
0.08% |
-87,000 |
250 |
0.007 |
Savings & Loans |
|
|
SNAP |
Snap Inc |
67 |
Closed |
$14.55 |
$0 |
0 |
0% |
-263,000 |
-15,561 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
69 |
Closed |
$77.07 |
$0 |
0 |
0% |
-774,000 |
-10,589 |
0 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
68 |
Closed |
$112.73 |
$0 |
0 |
0% |
-998,000 |
-11,055 |
0 |
Entertainment - Diver... |
|
