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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

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

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
$49,443,158$540,456 -1.1%114,90412.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$36,961,016$286,124 -0.8%158,6319.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,420,665$99,289 0.3%33,1877.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,197,201$210,847 -0.8%53,6756.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,343,474$16,151 -0.1%167,5195.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,654,798$162,472 -0.9%40,5314.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,362,360$658,301 3.7%98,5484.8%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,969,560$947,579 7.3%165,2623.6%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$12,523,215$232,455 -1.8%149,0153.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,855,611$17,248 0.1%71,4843.1%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$11,424,751$74,775 -0.7%117,1893.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,979,630$9,979,630 New Holding57,8532.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,276,006$47,326 -0.6%18,6031.9%Industrial Products
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$7,128,163$347,132 5.1%86,7171.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,952,677$415,406 -5.6%88,3551.8%ETF
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$5,320,839$99,380 1.9%244,4121.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$4,467,352$58,605 -1.3%17,0751.2%Auto/Tires/Trucks
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,439,996$337,966 8.2%25,4341.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,248,925$73,962 1.8%67,4431.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,996,393$6,077 -0.2%16,4421.0%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,973,069$16,763 0.4%59,7271.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,880,054$62,192 -1.6%19,5901.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,681,830$11,258 -0.3%21,2581.0%Consumer Staples
Timberland Bancorp, Inc. stock logo
TSBK
Timberland Bancorp
$3,666,405$303 0.0%121,1631.0%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,511,239$1,358,604 63.1%35,7920.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,272,011$52,377 1.6%10,7450.8%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$3,058,646$271,092 -8.1%20,1170.8%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,009,369$63,144 -2.1%10,6280.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,993,826$30,364 -1.0%14,1980.8%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,878,907$74,549 -2.5%17,7640.7%Medical
PACCAR Inc stock logo
PCAR
PACCAR
$2,869,586$9,473 -0.3%29,0800.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,737,400$23,072 -0.8%16,3730.7%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,535,440$78,223 -3.0%14,9100.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,455,630$5,978 -0.2%20,9490.6%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,324,723$129,072 -5.3%19,5240.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,239,167$2,239,167 New Holding29,7920.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,012,250$50,660 -2.5%13,6640.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,944,404$72,353 3.9%24,0790.5%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,935,499$341 0.0%11,3590.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,799,744$10,221 0.6%15,8480.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,594,950$85,471 -5.1%40,1950.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,503,141$112,532 -7.0%17,0040.4%Consumer Discretionary
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,297,929$30,943 2.4%16,1490.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,274,650$22,937 -1.8%23,9510.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,201,777$120,115 11.1%11,5360.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,171,974$10,094 0.9%22,7570.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,157,449$28,327 2.5%24,1890.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,153,091$3,538 0.3%21,8350.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,095,247$53,745 5.2%26,6350.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,073,778$83,543 8.4%36,7980.3%ETF
Intel Co. stock logo
INTC
Intel
$1,034,814$111,763 -9.7%44,1100.3%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$943,578$44,082 -4.5%25,3650.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$872,313$34,445 4.1%19,4240.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$807,879$1,078 0.1%11,2420.2%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$800,891$2,578 0.3%11,8040.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$792,159$6,609 0.8%14,0230.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$781,671$19,487 -2.4%12,0740.2%ETF
Weyerhaeuser stock logo
WY
Weyerhaeuser
$763,255$23,803 -3.0%22,5420.2%Construction
AT&T Inc. stock logo
T
AT&T
$731,921$188,651 -20.5%33,2690.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$731,487$177,400 -19.5%17,5120.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$626,3680.0%13,8210.2%ETF
Kenvue Inc. stock logo
KVUE
Kenvue
$615,489$34,279 -5.3%26,6100.2%Consumer Staples
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$570,858$38,016 -6.2%12,0130.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$539,449$10,796 2.0%18,9880.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$484,951$22,284 -4.4%16,7570.1%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$438,574$11,024 -2.5%11,7360.1%ETF
CSX Co. stock logo
CSX
CSX
$412,4260.0%11,9440.1%Transportation
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$367,928$367,928 New Holding11,0720.1%ETF
Ford Motor stock logo
F
Ford Motor
$366,252$4,404 -1.2%34,6830.1%Auto/Tires/Trucks
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$294,312$8,251 -2.7%11,2720.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$0$1,015,246 -100.0%00.0%Consumer Discretionary
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$748,733 -100.0%00.0%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$517,152 -100.0%00.0%Basic Materials
Snap Inc. stock logo
SNAP
Snap
$0$212,791 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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