Kiley Juergens Wealth Management, LLC Top Holdings and 13F Report (2024) About Kiley Juergens Wealth Management, LLCInvestment ActivityKiley Juergens Wealth Management, LLC has $385.25 million in total holdings as of September 30, 2024.Kiley Juergens Wealth Management, LLC owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Kiley Juergens Wealth Management, LLC has purchased 71 new stocks and bought additional shares in 26 stocks.Kiley Juergens Wealth Management, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $49,443,158Apple $36,961,016Costco Wholesale $29,420,665Invesco QQQ $26,197,201NVIDIA $20,343,474 Largest New Holdings this Quarter Broadcom $9,979,630 HoldingUber Technologies $2,239,167 HoldingiShares Preferred and Income Securities ETF $367,928 Holding Largest Purchases this Quarter Broadcom 57,853 shares (about $9.98M)Uber Technologies 29,792 shares (about $2.24M)iShares 20+ Year Treasury Bond ETF 13,849 shares (about $1.36M)Schwab US Dividend Equity ETF 11,210 shares (about $947.58K)Amazon.com 3,533 shares (about $658.30K) Largest Sales this Quarter Microsoft 1,256 shares (about $540.46K)Vanguard Short-Term Bond ETF 5,279 shares (about $415.41K)Apple 1,228 shares (about $286.12K)Boeing 1,783 shares (about $271.09K)iShares Morningstar Growth ETF 2,766 shares (about $232.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKiley Juergens Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$49,443,158$540,456 ▼-1.1%114,90412.8%Computer and TechnologyAAPLApple$36,961,016$286,124 ▼-0.8%158,6319.6%Computer and TechnologyCOSTCostco Wholesale$29,420,665$99,289 ▲0.3%33,1877.6%Retail/WholesaleQQQInvesco QQQ$26,197,201$210,847 ▼-0.8%53,6756.8%FinanceNVDANVIDIA$20,343,474$16,151 ▼-0.1%167,5195.3%Computer and TechnologyBRK.BBerkshire Hathaway$18,654,798$162,472 ▼-0.9%40,5314.8%FinanceAMZNAmazon.com$18,362,360$658,301 ▲3.7%98,5484.8%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$13,969,560$947,579 ▲7.3%165,2623.6%ETFILCGiShares Morningstar Growth ETF$12,523,215$232,455 ▼-1.8%149,0153.3%ETFGOOGLAlphabet$11,855,611$17,248 ▲0.1%71,4843.1%Computer and TechnologySBUXStarbucks$11,424,751$74,775 ▼-0.7%117,1893.0%Retail/WholesaleAVGOBroadcom$9,979,630$9,979,630 ▲New Holding57,8532.6%Computer and TechnologyCATCaterpillar$7,276,006$47,326 ▼-0.6%18,6031.9%Industrial ProductsILCViShares Morningstar Value ETF$7,128,163$347,132 ▲5.1%86,7171.9%ETFBSVVanguard Short-Term Bond ETF$6,952,677$415,406 ▼-5.6%88,3551.8%ETFHFWAHeritage Financial$5,320,839$99,380 ▲1.9%244,4121.4%FinanceTSLATesla$4,467,352$58,605 ▼-1.3%17,0751.2%Auto/Tires/TrucksVTVVanguard Value ETF$4,439,996$337,966 ▲8.2%25,4341.2%ETFVEUVanguard FTSE All-World ex-US ETF$4,248,925$73,962 ▲1.8%67,4431.1%ETFGLDSPDR Gold Shares$3,996,393$6,077 ▼-0.2%16,4421.0%FinanceSCHBSchwab US Broad Market ETF$3,973,069$16,763 ▲0.4%59,7271.0%ETFVIGVanguard Dividend Appreciation ETF$3,880,054$62,192 ▼-1.6%19,5901.0%ETFPGProcter & Gamble$3,681,830$11,258 ▼-0.3%21,2581.0%Consumer StaplesTSBKTimberland Bancorp$3,666,405$303 ▲0.0%121,1631.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$3,511,239$1,358,604 ▲63.1%35,7920.9%ETFMCDMcDonald's$3,272,011$52,377 ▲1.6%10,7450.8%Retail/WholesaleBABoeing$3,058,646$271,092 ▼-8.1%20,1170.8%AerospaceVTIVanguard Total Stock Market ETF$3,009,369$63,144 ▼-2.1%10,6280.8%ETFJPMJPMorgan Chase & Co.$2,993,826$30,364 ▼-1.0%14,1980.8%FinanceJNJJohnson & Johnson$2,878,907$74,549 ▼-2.5%17,7640.7%MedicalPCARPACCAR$2,869,586$9,473 ▼-0.3%29,0800.7%Auto/Tires/TrucksGOOGAlphabet$2,737,400$23,072 ▼-0.8%16,3730.7%Computer and TechnologyQCOMQUALCOMM$2,535,440$78,223 ▼-3.0%14,9100.7%Computer and TechnologyXOMExxon Mobil$2,455,630$5,978 ▼-0.2%20,9490.6%Oils/EnergyNVONovo Nordisk A/S$2,324,723$129,072 ▼-5.3%19,5240.6%MedicalUBERUber Technologies$2,239,167$2,239,167 ▲New Holding29,7920.6%Computer and TechnologyCVXChevron$2,012,250$50,660 ▼-2.5%13,6640.5%Oils/EnergyWMTWalmart$1,944,404$72,353 ▲3.9%24,0790.5%Retail/WholesaleORCLOracle$1,935,499$341 ▼0.0%11,3590.5%Computer and TechnologyMRKMerck & Co., Inc.$1,799,744$10,221 ▲0.6%15,8480.5%MedicalBACBank of America$1,594,950$85,471 ▼-5.1%40,1950.4%FinanceNKENIKE$1,503,141$112,532 ▼-7.0%17,0040.4%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$1,297,929$30,943 ▲2.4%16,1490.3%ETFCSCOCisco Systems$1,274,650$22,937 ▼-1.8%23,9510.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,201,777$120,115 ▲11.1%11,5360.3%ETFSCHASchwab US Small-Cap ETF$1,171,974$10,094 ▲0.9%22,7570.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,157,449$28,327 ▲2.5%24,1890.3%ETFVEAVanguard FTSE Developed Markets ETF$1,153,091$3,538 ▲0.3%21,8350.3%ETFSCHFSchwab International Equity ETF$1,095,247$53,745 ▲5.2%26,6350.3%ETFSCHESchwab Emerging Markets Equity ETF$1,073,778$83,543 ▲8.4%36,7980.3%ETFINTCIntel$1,034,814$111,763 ▼-9.7%44,1100.3%Computer and TechnologyPLTRPalantir Technologies$943,578$44,082 ▼-4.5%25,3650.2%Business ServicesVZVerizon Communications$872,313$34,445 ▲4.1%19,4240.2%Computer and TechnologyKOCoca-Cola$807,879$1,078 ▲0.1%11,2420.2%Consumer StaplesSCHXSchwab US Large-Cap ETF$800,891$2,578 ▲0.3%11,8040.2%ETFWFCWells Fargo & Company$792,159$6,609 ▲0.8%14,0230.2%FinanceVXUSVanguard Total International Stock ETF$781,671$19,487 ▼-2.4%12,0740.2%ETFWYWeyerhaeuser$763,255$23,803 ▼-3.0%22,5420.2%ConstructionTAT&T$731,921$188,651 ▼-20.5%33,2690.2%Computer and TechnologyCMCSAComcast$731,487$177,400 ▼-19.5%17,5120.2%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$626,3680.0%13,8210.2%ETFKVUEKenvue$615,489$34,279 ▼-5.3%26,6100.2%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$570,858$38,016 ▼-6.2%12,0130.1%ETFSLViShares Silver Trust$539,449$10,796 ▲2.0%18,9880.1%ETFPFEPfizer$484,951$22,284 ▼-4.4%16,7570.1%MedicalFNDFSchwab Fundamental International Large Company Index ETF$438,574$11,024 ▼-2.5%11,7360.1%ETFCSXCSX$412,4260.0%11,9440.1%TransportationPFFiShares Preferred and Income Securities ETF$367,928$367,928 ▲New Holding11,0720.1%ETFFFord Motor$366,252$4,404 ▼-1.2%34,6830.1%Auto/Tires/TrucksCOLBColumbia Banking System$294,312$8,251 ▼-2.7%11,2720.1%FinanceDISWalt Disney$0$1,015,246 ▼-100.0%00.0%Consumer DiscretionaryOXYOccidental Petroleum$0$748,733 ▼-100.0%00.0%Oils/EnergyFCXFreeport-McMoRan$0$517,152 ▼-100.0%00.0%Basic MaterialsSNAPSnap$0$212,791 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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