|
|
Name: |
KILEY JUERGENS WEALTH MANAGEMENT LLC |
City: |
OLYMPIA |
State: |
WA |
Zip: |
98501 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$414.74 |
$45,969,000 |
109,263 |
14.22% |
3,600,000 |
-3,410 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$27,281,000 |
159,092 |
8.44% |
-3,914,000 |
-2,933 |
0.001 |
Personal Computers |
|
COST |
Costco Wholesale Corp |
3 |
- |
$787.19 |
$24,177,000 |
33,001 |
7.48% |
2,389,000 |
-7 |
0.007 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$16,640,000 |
92,252 |
5.15% |
2,511,000 |
-742 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$898.78 |
$14,652,000 |
16,216 |
4.53% |
6,610,000 |
-24 |
0.001 |
Semiconductor - Speci... |
|
JKE |
iShares Morningstar Large G... |
8 |
- |
$75.44 |
$11,697,000 |
154,973 |
3.62% |
1,078,000 |
-1,601 |
0.237 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
10 |
- |
$76.11 |
$10,988,000 |
120,235 |
3.4% |
-557,000 |
-12 |
0.01 |
Specialty Eateries |
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.65 |
$10,478,000 |
69,422 |
3.24% |
673,000 |
-771 |
0.001 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
13 |
- |
$354.79 |
$6,837,000 |
18,658 |
2.11% |
1,231,000 |
-304 |
0.003 |
Farm & Construction M... |
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$3,667,000 |
29,603 |
1.13% |
757,000 |
-197 |
0.006 |
Trucks & Other Vehicles |
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$60.61 |
$3,621,000 |
59,312 |
1.12% |
299,000 |
-359 |
0.03 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$181.14 |
$3,613,000 |
19,784 |
1.12% |
228,000 |
-80 |
0.005 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
24 |
- |
$166.85 |
$3,289,000 |
20,272 |
1.02% |
311,000 |
-51 |
0.001 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$3,082,000 |
19,481 |
0.95% |
-380,000 |
-2,605 |
0.001 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
27 |
- |
$275.00 |
$3,001,000 |
10,645 |
0.93% |
-184,000 |
-98 |
0.001 |
Restaurants |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$2,602,000 |
15,366 |
0.8% |
303,000 |
-532 |
0.001 |
Communication Equipment |
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$2,414,000 |
15,857 |
0.75% |
157,000 |
-158 |
0 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
31 |
- |
$165.82 |
$2,166,000 |
13,733 |
0.67% |
53,000 |
-434 |
0.001 |
Integrated Oil & Gas |
|
INTC |
Intel Corp |
33 |
- |
$29.85 |
$1,895,000 |
42,911 |
0.59% |
-297,000 |
-709 |
0.001 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,602,000 |
12,142 |
0.5% |
251,000 |
-249 |
0.001 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
37 |
- |
$116.67 |
$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 |
- |
$48.06 |
$1,192,000 |
23,873 |
0.37% |
-59,000 |
-894 |
0.001 |
Networking & Communic... |
|
CMCSA |
Comcast Corp |
41 |
- |
$39.31 |
$1,016,000 |
23,446 |
0.31% |
-64,000 |
-1,175 |
0.001 |
CATV Systems |
|
SCHA |
Schwab Strategic Trust |
42 |
- |
$48.03 |
$1,005,000 |
20,417 |
0.31% |
29,000 |
-252 |
0.001 |
Closed - End Fund - Debt |
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.91 |
$937,000 |
10,108 |
0.29% |
91,000 |
-90 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.15 |
$898,000 |
23,019 |
0.28% |
-33,000 |
-2,159 |
0.003 |
Closed - End Fund - Debt |
|
WY |
Weyerhaeuser Co |
48 |
- |
$30.97 |
$815,000 |
22,683 |
0.25% |
4,000 |
-632 |
0 |
Lumber,Wood Production |
|
VWO |
Vanguard Emerging Markets S... |
49 |
- |
$43.46 |
$789,000 |
18,900 |
0.24% |
-32,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.40 |
$756,000 |
18,025 |
0.23% |
70,000 |
-162 |
0 |
Telecom Services - Do... |
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$61.05 |
$745,000 |
12,352 |
0.23% |
15,000 |
-250 |
0.002 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
55 |
- |
$17.17 |
$732,000 |
41,610 |
0.23% |
23,000 |
-632 |
0.001 |
Long Distance Carriers |
|
XLF |
SPDR Financial Sector |
60 |
- |
$41.83 |
$582,000 |
13,821 |
0.18% |
37,000 |
-674 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
61 |
- |
$28.01 |
$493,000 |
17,769 |
0.15% |
-38,000 |
-660 |
0 |
Drug Manufacturers - ... |
|
CSX |
CSX Corp |
62 |
- |
$34.38 |
$454,000 |
12,244 |
0.14% |
16,000 |
-400 |
0.001 |
Railroads |
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$418,000 |
31,504 |
0.13% |
31,000 |
-205 |
0.001 |
Auto Manufacturers |
|