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 $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: $49,443,158
Apple: $36,961,016
Costco Wholesale: $29,420,665
Invesco QQQ: $26,197,201
NVIDIA: $20,343,474

Largest New Holdings this Quarter

Broadcom: $9,979,630 Holding
Uber Technologies: $2,239,167 Holding
iShares 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 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	$49,443,158	$540,456 ▼	-1.1%	114,904	12.8%	Computer and Technology
AAPL Apple	$36,961,016	$286,124 ▼	-0.8%	158,631	9.6%	Computer and Technology
COST Costco Wholesale	$29,420,665	$99,289 ▲	0.3%	33,187	7.6%	Retail/Wholesale
QQQ Invesco QQQ	$26,197,201	$210,847 ▼	-0.8%	53,675	6.8%	Finance
NVDA NVIDIA	$20,343,474	$16,151 ▼	-0.1%	167,519	5.3%	Computer and Technology
BRK.B Berkshire Hathaway	$18,654,798	$162,472 ▼	-0.9%	40,531	4.8%	Finance
AMZN Amazon.com	$18,362,360	$658,301 ▲	3.7%	98,548	4.8%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$13,969,560	$947,579 ▲	7.3%	165,262	3.6%	ETF
ILCG iShares Morningstar Growth ETF	$12,523,215	$232,455 ▼	-1.8%	149,015	3.3%	ETF
GOOGL Alphabet	$11,855,611	$17,248 ▲	0.1%	71,484	3.1%	Computer and Technology
SBUX Starbucks	$11,424,751	$74,775 ▼	-0.7%	117,189	3.0%	Retail/Wholesale
AVGO Broadcom	$9,979,630	$9,979,630 ▲	New Holding	57,853	2.6%	Computer and Technology
CAT Caterpillar	$7,276,006	$47,326 ▼	-0.6%	18,603	1.9%	Industrial Products
ILCV iShares Morningstar Value ETF	$7,128,163	$347,132 ▲	5.1%	86,717	1.9%	ETF
BSV Vanguard Short-Term Bond ETF	$6,952,677	$415,406 ▼	-5.6%	88,355	1.8%	ETF
HFWA Heritage Financial	$5,320,839	$99,380 ▲	1.9%	244,412	1.4%	Finance
TSLA Tesla	$4,467,352	$58,605 ▼	-1.3%	17,075	1.2%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$4,439,996	$337,966 ▲	8.2%	25,434	1.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,248,925	$73,962 ▲	1.8%	67,443	1.1%	ETF
GLD SPDR Gold Shares	$3,996,393	$6,077 ▼	-0.2%	16,442	1.0%	Finance
SCHB Schwab US Broad Market ETF	$3,973,069	$16,763 ▲	0.4%	59,727	1.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,880,054	$62,192 ▼	-1.6%	19,590	1.0%	ETF
PG Procter & Gamble	$3,681,830	$11,258 ▼	-0.3%	21,258	1.0%	Consumer Staples
TSBK Timberland Bancorp	$3,666,405	$303 ▲	0.0%	121,163	1.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$3,511,239	$1,358,604 ▲	63.1%	35,792	0.9%	ETF
MCD McDonald's	$3,272,011	$52,377 ▲	1.6%	10,745	0.8%	Retail/Wholesale
BA Boeing	$3,058,646	$271,092 ▼	-8.1%	20,117	0.8%	Aerospace
VTI Vanguard Total Stock Market ETF	$3,009,369	$63,144 ▼	-2.1%	10,628	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,993,826	$30,364 ▼	-1.0%	14,198	0.8%	Finance
JNJ Johnson & Johnson	$2,878,907	$74,549 ▼	-2.5%	17,764	0.7%	Medical
PCAR PACCAR	$2,869,586	$9,473 ▼	-0.3%	29,080	0.7%	Auto/Tires/Trucks
GOOG Alphabet	$2,737,400	$23,072 ▼	-0.8%	16,373	0.7%	Computer and Technology
QCOM QUALCOMM	$2,535,440	$78,223 ▼	-3.0%	14,910	0.7%	Computer and Technology
XOM Exxon Mobil	$2,455,630	$5,978 ▼	-0.2%	20,949	0.6%	Oils/Energy
NVO Novo Nordisk A/S	$2,324,723	$129,072 ▼	-5.3%	19,524	0.6%	Medical
UBER Uber Technologies	$2,239,167	$2,239,167 ▲	New Holding	29,792	0.6%	Computer and Technology
CVX Chevron	$2,012,250	$50,660 ▼	-2.5%	13,664	0.5%	Oils/Energy
WMT Walmart	$1,944,404	$72,353 ▲	3.9%	24,079	0.5%	Retail/Wholesale
ORCL Oracle	$1,935,499	$341 ▼	0.0%	11,359	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,799,744	$10,221 ▲	0.6%	15,848	0.5%	Medical
BAC Bank of America	$1,594,950	$85,471 ▼	-5.1%	40,195	0.4%	Finance
NKE NIKE	$1,503,141	$112,532 ▼	-7.0%	17,004	0.4%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$1,297,929	$30,943 ▲	2.4%	16,149	0.3%	ETF
CSCO Cisco Systems	$1,274,650	$22,937 ▼	-1.8%	23,951	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$1,201,777	$120,115 ▲	11.1%	11,536	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,171,974	$10,094 ▲	0.9%	22,757	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,157,449	$28,327 ▲	2.5%	24,189	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,153,091	$3,538 ▲	0.3%	21,835	0.3%	ETF
SCHF Schwab International Equity ETF	$1,095,247	$53,745 ▲	5.2%	26,635	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,073,778	$83,543 ▲	8.4%	36,798	0.3%	ETF
INTC Intel	$1,034,814	$111,763 ▼	-9.7%	44,110	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$943,578	$44,082 ▼	-4.5%	25,365	0.2%	CL A
VZ Verizon Communications	$872,313	$34,445 ▲	4.1%	19,424	0.2%	Computer and Technology
KO Coca-Cola	$807,879	$1,078 ▲	0.1%	11,242	0.2%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$800,891	$2,578 ▲	0.3%	11,804	0.2%	ETF
WFC Wells Fargo & Company	$792,159	$6,609 ▲	0.8%	14,023	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$781,671	$19,487 ▼	-2.4%	12,074	0.2%	ETF
WY Weyerhaeuser	$763,255	$23,803 ▼	-3.0%	22,542	0.2%	Construction
T AT&T	$731,921	$188,651 ▼	-20.5%	33,269	0.2%	Computer and Technology
CMCSA Comcast	$731,487	$177,400 ▼	-19.5%	17,512	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$626,368		0.0%	13,821	0.2%	ETF
KVUE Kenvue	$615,489	$34,279 ▼	-5.3%	26,610	0.2%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$570,858	$38,016 ▼	-6.2%	12,013	0.1%	ETF
SLV iShares Silver Trust	$539,449	$10,796 ▲	2.0%	18,988	0.1%	ETF
PFE Pfizer	$484,951	$22,284 ▼	-4.4%	16,757	0.1%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$438,574	$11,024 ▼	-2.5%	11,736	0.1%	ETF
CSX CSX	$412,426		0.0%	11,944	0.1%	Transportation
PFF iShares Preferred and Income Securities ETF	$367,928	$367,928 ▲	New Holding	11,072	0.1%	ETF
F Ford Motor	$366,252	$4,404 ▼	-1.2%	34,683	0.1%	Auto/Tires/Trucks
COLB Columbia Banking System	$294,312	$8,251 ▼	-2.7%	11,272	0.1%	Finance
DIS Walt Disney	$0	$1,015,246 ▼	-100.0%	0	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$0	$748,733 ▼	-100.0%	0	0.0%	Oils/Energy
FCX Freeport-McMoRan	$0	$517,152 ▼	-100.0%	0	0.0%	Basic Materials
SNAP Snap	$0	$212,791 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Kiley Juergens Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Kiley Juergens Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKiley Juergens Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools