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 $360.04 million in total holdings as of June 30, 2024.
Kiley Juergens Wealth Management, LLC owns shares of 71 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 9.91% of the portfolio was purchased this quarter.
About 0.40% of the portfolio was sold this quarter.
This quarter, Kiley Juergens Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 45 stocks.
Kiley Juergens Wealth Management, LLC sold shares of 20 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $51,917,656
Apple: $33,669,505
Costco Wholesale: $28,113,373
Invesco QQQ: $25,923,282
NVIDIA: $20,711,690

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $2,902,633 Holding
iShares 20+ Year Treasury Bond ETF: $2,013,952 Holding
Walt Disney: $1,015,246 Holding
Freeport-McMoRan: $517,152 Holding
Snap: $212,791 Holding

Largest Purchases this Quarter

NVIDIA: 151,436 shares (about $18.71M)
Microsoft: 6,897 shares (about $3.08M)
Vanguard Total Stock Market ETF: 10,851 shares (about $2.90M)
iShares 20+ Year Treasury Bond ETF: 21,943 shares (about $2.01M)
Exxon Mobil: 10,540 shares (about $1.21M)

Largest Sales this Quarter

Boeing: 1,896 shares (about $345.08K)
iShares Morningstar Growth ETF: 3,192 shares (about $259.86K)
Johnson & Johnson: 1,257 shares (about $183.72K)
Starbucks: 2,279 shares (about $177.42K)
Comcast: 1,687 shares (about $66.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$51,917,656	$3,082,611 ▲	6.3%	116,160	14.4%	Computer and Technology
AAPL Apple	$33,669,505	$161,546 ▲	0.5%	159,859	9.4%	Computer and Technology
COST Costco Wholesale	$28,113,373	$62,899 ▲	0.2%	33,075	7.8%	Retail/Wholesale
QQQ Invesco QQQ	$25,923,282	$22,039 ▲	0.1%	54,107	7.2%	Finance
NVDA NVIDIA	$20,711,690	$18,708,369 ▲	933.9%	167,652	5.8%	Computer and Technology
AMZN Amazon.com	$18,361,557	$533,947 ▲	3.0%	95,015	5.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$16,631,611	$94,378 ▲	0.6%	40,884	4.6%	Finance
GOOGL Alphabet	$13,001,828	$356,649 ▲	2.8%	71,380	3.6%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$12,356,520	$259,861 ▼	-2.1%	151,781	3.4%	ETF
SCHD Schwab US Dividend Equity ETF	$11,979,063	$1,021,998 ▲	9.3%	154,052	3.3%	ETF
SBUX Starbucks	$9,182,871	$177,420 ▼	-1.9%	117,956	2.6%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$7,181,694	$51,542 ▼	-0.7%	93,634	2.0%	ETF
ILCV iShares Morningstar Value ETF	$6,296,141	$123,032 ▲	2.0%	82,494	1.7%	ETF
CAT Caterpillar	$6,237,030	$21,985 ▲	0.4%	18,724	1.7%	Industrial Products
HFWA Heritage Financial	$4,324,447	$4,526 ▲	0.1%	239,847	1.2%	Finance
BA Boeing	$3,985,933	$345,084 ▼	-8.0%	21,900	1.1%	Aerospace
VEU Vanguard FTSE All-World ex-US ETF	$3,886,034	$18,413 ▲	0.5%	66,269	1.1%	ETF
VTV Vanguard Value ETF	$3,769,393	$139,078 ▲	3.8%	23,498	1.0%	ETF
SCHB Schwab US Broad Market ETF	$3,739,166	$10,248 ▲	0.3%	59,475	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,633,553	$21,906 ▲	0.6%	19,904	1.0%	ETF
GLD SPDR Gold Shares	$3,540,570	$23,651 ▼	-0.7%	16,467	1.0%	Finance
PG Procter & Gamble	$3,516,619	$173,332 ▲	5.2%	21,323	1.0%	Consumer Staples
TSLA Tesla	$3,423,141	$12,269 ▲	0.4%	17,299	1.0%	Auto/Tires/Trucks
TSBK Timberland Bancorp	$3,282,035	$31,722 ▼	-1.0%	121,153	0.9%	Finance
QCOM QUALCOMM	$3,061,356	$797 ▲	0.0%	15,370	0.9%	Computer and Technology
GOOG Alphabet	$3,028,523	$119,960 ▲	4.1%	16,511	0.8%	Computer and Technology
PCAR PACCAR	$3,003,370	$43,955 ▼	-1.4%	29,176	0.8%	Auto/Tires/Trucks
NVO Novo Nordisk A/S	$2,941,586	$577,954 ▲	24.5%	20,608	0.8%	Medical
VTI Vanguard Total Stock Market ETF	$2,902,633	$2,902,633 ▲	New Holding	10,851	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,900,802	$103,759 ▲	3.7%	14,342	0.8%	Finance
MCD McDonald's	$2,694,321	$18,348 ▼	-0.7%	10,573	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,663,564	$183,719 ▼	-6.5%	18,224	0.7%	Medical
XOM Exxon Mobil	$2,417,495	$1,213,352 ▲	100.8%	21,000	0.7%	Oils/Energy
CVX Chevron	$2,191,074	$43,014 ▲	2.0%	14,008	0.6%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$2,013,952	$2,013,952 ▲	New Holding	21,943	0.6%	ETF
MRK Merck & Co., Inc.	$1,950,858	$447,665 ▲	29.8%	15,758	0.5%	Medical
BAC Bank of America	$1,684,239	$85,308 ▲	5.3%	42,349	0.5%	Finance
ORCL Oracle	$1,604,166	$21,745 ▲	1.4%	11,361	0.4%	Computer and Technology
WMT Walmart	$1,569,709	$532,400 ▲	51.3%	23,183	0.4%	Retail/Wholesale
INTC Intel	$1,513,617	$184,673 ▲	13.9%	48,874	0.4%	Computer and Technology
NKE NIKE	$1,377,563	$17,260 ▲	1.3%	18,277	0.4%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$1,167,773	$28,965 ▲	2.5%	15,764	0.3%	ETF
CSCO Cisco Systems	$1,158,410	$24,183 ▲	2.1%	24,382	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,075,760	$433,012 ▲	67.4%	21,768	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,070,530	$101,734 ▲	10.5%	22,561	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,047,065	$27,732 ▲	2.7%	10,383	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,032,621	$205,544 ▲	24.9%	23,597	0.3%	ETF
DIS Walt Disney	$1,015,246	$1,015,246 ▲	New Holding	10,225	0.3%	Consumer Discretionary
SCHF Schwab International Equity ETF	$973,121	$88,714 ▲	10.0%	25,328	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$901,313	$38,140 ▲	4.4%	33,935	0.3%	ETF
CMCSA Comcast	$852,075	$66,062 ▼	-7.2%	21,759	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$825,877	$9,740 ▼	-1.2%	13,906	0.2%	Finance
T AT&T	$799,642	$4,472 ▲	0.6%	41,844	0.2%	Computer and Technology
VZ Verizon Communications	$769,418	$26,064 ▲	3.5%	18,657	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$755,992	$47,290 ▼	-5.9%	11,766	0.2%	ETF
OXY Occidental Petroleum	$748,733	$36,873 ▲	5.2%	11,879	0.2%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$746,224	$1,387 ▲	0.2%	12,375	0.2%	ETF
KO Coca-Cola	$714,623	$63,589 ▼	-8.2%	11,227	0.2%	Consumer Staples
PLTR Palantir Technologies	$672,512	$9,372 ▼	-1.4%	26,550	0.2%	Business Services
WY Weyerhaeuser	$659,913	$15,955 ▲	2.5%	23,245	0.2%	Construction
SCHZ Schwab U.S. Aggregate Bond ETF	$584,017	$6,837 ▼	-1.2%	12,813	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$568,181		0.0%	13,821	0.2%	ETF
FCX Freeport-McMoRan	$517,152	$517,152 ▲	New Holding	10,641	0.1%	Basic Materials
KVUE Kenvue	$510,713	$43,505 ▼	-7.8%	28,092	0.1%	Consumer Staples
SLV iShares Silver Trust	$494,415	$2,126 ▼	-0.4%	18,608	0.1%	ETF
PFE Pfizer	$490,400	$6,771 ▼	-1.4%	17,527	0.1%	Medical
F Ford Motor	$440,153	$45,094 ▲	11.4%	35,100	0.1%	Auto/Tires/Trucks
FNDF Schwab Fundamental International Large Company Index ETF	$421,446	$11,034 ▲	2.7%	12,031	0.1%	ETF
CSX CSX	$399,527	$10,035 ▼	-2.5%	11,944	0.1%	Transportation
COLB Columbia Banking System	$230,485	$24,465 ▼	-9.6%	11,588	0.1%	Finance
SNAP Snap	$212,791	$212,791 ▲	New Holding	12,811	0.1%	Computer and Technology