S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

Kiley Juergens Wealth Management, LLC Top Holdings and 13F Report (2024)

About Kiley Juergens Wealth Management, LLC

Investment Activity

  • Kiley Juergens Wealth Management, LLC has $298.92 million in total holdings as of December 31, 2023.
  • Kiley Juergens Wealth Management, LLC owns shares of 65 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 0.84% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Kiley Juergens Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 27 stocks.
  • Kiley Juergens Wealth Management, LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$42,369,381
Apple
$31,194,668
Invesco QQQ
$22,077,171
Costco Wholesale
$21,787,658
Berkshire Hathaway
$14,483,606

Largest New Holdings this Quarter

Snap
$263,448 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
7,019 shares (about $534.36K)
Amazon.com
1,825 shares (about $277.29K)
Snap
15,561 shares (about $263.45K)
NIKE
2,418 shares (about $262.52K)
Vanguard Short-Term Bond ETF
2,440 shares (about $187.93K)

Largest Sales this Quarter

Apple
8,852 shares (about $1.70M)
Oracle
4,654 shares (about $490.68K)
Costco Wholesale
476 shares (about $314.19K)
Johnson & Johnson
1,940 shares (about $304.08K)
Sysco
3,547 shares (about $259.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKiley Juergens Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$42,369,381$10,529 0.0%112,67314.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,194,668$1,704,275 -5.2%162,02510.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,077,171$8,190 0.0%53,9107.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,787,658$314,194 -1.4%33,0087.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,483,606$144,447 1.0%40,6094.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,129,436$277,289 2.0%92,9944.7%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$11,544,951$166,482 1.5%120,2473.9%Retail/Wholesale
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$10,618,866$51,611 -0.5%156,5743.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,895,122$534,355 5.7%129,9773.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,805,260$11,175 -0.1%70,1933.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,042,198$9,904 -0.1%16,2402.7%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,385,955$187,929 3.0%82,9132.1%ETF
The Boeing Company stock logo
BA
Boeing
$5,981,861$23,981 -0.4%22,9492.0%Aerospace
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$5,611,527$9,392 -0.2%79,4611.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,606,472$10,644 0.2%18,9621.9%Industrial Products
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$5,087,713$40,384 -0.8%237,8551.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,273,875$17,642 -0.4%17,2001.4%Auto/Tires/Trucks
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$3,847,957$17,806 -0.5%122,3131.3%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,594,248$32,112 0.9%64,0231.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,461,831$304,082 -8.1%22,0861.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,384,772$54,527 1.6%19,8641.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,361,399$78,787 2.4%22,4841.1%ETF
Schwab U.S. Broad Market ETF stock logo
SCHB
Schwab U.S. Broad Market ETF
$3,321,874$13,528 -0.4%59,6711.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,185,394$49,813 1.6%10,7431.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,061,779$110,305 -3.5%16,0161.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,978,132$27,696 0.9%20,3231.0%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$2,909,974$38,767 -1.3%29,8001.0%Auto/Tires/Trucks
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,299,365$127,710 -5.3%15,8980.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,256,994$9,160 0.4%16,0150.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,239,646$31,127 -1.4%13,1670.7%Finance
Intel Co. stock logo
INTC
Intel
$2,191,895$19,949 -0.9%43,6200.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,113,145$101,727 -4.6%14,1670.7%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$1,636,448$262,518 19.1%15,0730.5%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,350,868$1,853 -0.1%12,3910.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,251,233$48,701 4.0%24,7670.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,229,770$490,685 -28.5%11,6640.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,132,281$15,497 -1.4%11,3250.4%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,085,884$118,989 -9.9%32,2510.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,079,642$5,350 0.5%24,6210.4%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,009,563$42,480 4.4%14,4020.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$998,152$213,716 -17.6%11,0550.3%Consumer Discretionary
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$976,420$16,109 -1.6%20,6690.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$930,564$19,367 -2.0%25,1780.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$846,025$20,408 -2.4%10,1980.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$820,568$3,000 0.4%19,9650.3%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$810,677$20,341 -2.4%23,3150.3%Construction
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$775,309$34,111 4.6%31,2750.3%ETF
Sysco Co. stock logo
SYY
Sysco
$774,395$259,399 -25.1%10,5890.3%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$730,412$6,607 -0.9%12,6020.2%ETF
AT&T Inc. stock logo
T
AT&T
$708,820$32,067 -4.3%42,2420.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$708,677$32,293 4.8%12,0260.2%Consumer Staples
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$701,970$30,851 4.6%12,4460.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$685,661$126,146 -15.5%18,1870.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$675,791$28,794 -4.1%13,7300.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$595,910$1,772 -0.3%12,4410.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$593,927$91,546 18.2%27,5860.2%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$545,020$9,475 1.8%14,4950.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$530,571$174,957 -24.8%18,4290.2%Medical
CSX Co. stock logo
CSX
CSX
$438,367$62,406 16.6%12,6440.1%Transportation
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$431,568$20,518 5.0%25,1350.1%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$391,302$2,159 -0.5%11,6010.1%ETF
Ford Motor stock logo
F
Ford Motor
$386,534$13,129 3.5%31,7090.1%Auto/Tires/Trucks
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$385,898$96,921 -20.1%17,7180.1%ETF
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$335,3140.0%12,5680.1%Finance
Snap Inc. stock logo
SNAP
Snap
$263,448$263,448 New Holding15,5610.1%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$2,422,497 -100.0%00.0%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,571,880 -100.0%00.0%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$0$1,495,128 -100.0%00.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$921,165 -100.0%00.0%Utilities
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$872,668 -100.0%00.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$613,449 -100.0%00.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$0$417,757 -100.0%00.0%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$354,868 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.