KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $71,433 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT Microsoft Corp 14.1%

Value ($000) $10,098 Shares 99,423 Est. Cost $78.22 Unrealized +27.8%

ILCG Ishares Morningstar Fund 11.1%

Value ($000) $7,962 Shares 50,228 Est. Cost $156.76 Unrealized —

AAPL Apple Inc 9.8%

Value ($000) $7,024 Shares 44,530 Est. Cost $40.31 Unrealized +14.1%

SBUX Starbucks Corp 9.4%

Value ($000) $6,743 Shares 104,717 Est. Cost $47.50 Unrealized +12.9%

BRK/B Berkshire Hathaway Cl B 8.0%

Value ($000) $5,748 Shares 28,155 Est. Cost $193.77 Unrealized +7.8%

COST Costco Whsl Corp New 4.6%

Value ($000) $3,310 Shares 16,252 Est. Cost $154.45 Unrealized +30.8%

HFWA Heritage Financial Cp Wa 3.9%

Value ($000) $2,788 Shares 93,809 Est. Cost $30.80 Unrealized +6.2%

JNJ Johnson & Johnson 3.4%

Value ($000) $2,442 Shares 18,927 Est. Cost $109.63 Unrealized +4.1%

TSBK Timberland Bancorp 2.4%

Value ($000) $1,706 Shares 76,527 Est. Cost $21.94 Unrealized -0.6%

VZ Verizon Communications 2.2%

Value ($000) $1,560 Shares 27,761 Est. Cost $32.79 Unrealized +17.8%

ILCV Ishares Morningstar Fund 2.2%

Value ($000) $1,551 Shares 16,103 Est. Cost $105.30 Unrealized —

CAT Caterpillar Inc 2.1%

Value ($000) $1,522 Shares 11,979 Est. Cost $114.85 Unrealized -2.9%

INTC Intel Corp 2.0%

Value ($000) $1,454 Shares 30,982 Est. Cost $37.40 Unrealized +7.5%

PG Procter & Gamble 1.7%

Value ($000) $1,221 Shares 13,284 Est. Cost $72.22 Unrealized +3.5%

GLD Spdr Gold TRUST 1.7%

Value ($000) $1,218 Shares 10,048 Est. Cost $123.45 Unrealized —

DIS Disney Walt Co 1.6%

Value ($000) $1,145 Shares 10,444 Est. Cost $98.99 Unrealized +10.2%

PCAR Paccar Inc 1.5%

Value ($000) $1,068 Shares 18,693 Est. Cost $33.27 Unrealized -10.0%

CSCO Cisco Systems Inc 1.4%

Value ($000) $1,016 Shares 23,470 Est. Cost $30.19 Unrealized +22.3%

JPM Jpmorgan Chase & Co 1.4%

Value ($000) $980 Shares 10,040 Est. Cost $87.59 Unrealized -0.1%

T A T & T Inc New 1.4%

Value ($000) $968 Shares 33,928 Est. Cost $15.14 Unrealized -7.4%

CMCSA Comcast Corp New Cl A 1.3%

Value ($000) $934 Shares 27,444 Est. Cost $30.06 Unrealized +1.2%

BSV Vanguard Bond Index Fund 1.2%

Value ($000) $843 Shares 10,740 Est. Cost $79.04 Unrealized —

PFE Pfizer Incorporated 1.1%

Value ($000) $758 Shares 17,372 Est. Cost $25.17 Unrealized +19.3%

ALK Alaska Air Group Inc De 1.0%

Value ($000) $749 Shares 12,314 Est. Cost $60.56 Unrealized +3.6%

VXUS Vanguard Total Intl Etf 1.0%

Value ($000) $719 Shares 15,241 Est. Cost $55.81 Unrealized —

XLE Sector Spdr Engy Select 0.9%

Value ($000) $647 Shares 11,289 Est. Cost $69.32 Unrealized —

COLB Columbia Banking Systems 0.9%

Value ($000) $646 Shares 17,825 Est. Cost $30.37 Unrealized -11.9%

BAC Bank Of America Corp 0.8%

Value ($000) $590 Shares 23,951 Est. Cost $22.87 Unrealized -0.3%

XLF Sector Spdr Fincl Select 0.8%

Value ($000) $538 Shares 22,611 Est. Cost $26.12 Unrealized —

WFC Wells Fargo & Co New 0.7%

Value ($000) $518 Shares 11,242 Est. Cost $45.71 Unrealized -8.0%

EEM Ishares Msci Emrg Mkt Fd 0.6%

Value ($000) $458 Shares 11,751 Est. Cost $47.29 Unrealized —

VWO Vanguard Emerging Market 0.6%

Value ($000) $451 Shares 11,851 Est. Cost $45.95 Unrealized —

VEA Vanguard Ftse Etf 0.6%

Value ($000) $433 Shares 11,683 Est. Cost $44.22 Unrealized —

BP Bp Plc Adr 0.6%

Value ($000) $432 Shares 11,396 Est. Cost $42.49 Unrealized —

WY Weyerhaeuser Co 0.6%

Value ($000) $414 Shares 18,967 Est. Cost $25.14 Unrealized -20.0%

FNDF Sch Fnd Intl Lg Etf 0.4%

Value ($000) $282 Shares 11,207 Est. Cost $30.00 Unrealized —

— Nuveen Amt Free Mncpl Cr 0.4%

Value ($000) $261 Shares 18,703 Est. Cost $15.42 Unrealized —

— Nuveen California Divide 0.3%

Value ($000) $236 Shares 18,554 Est. Cost $14.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	99,423	$10,098	14.1%	$78.22	+27.8%	COM	594918104
ILCG	Ishares Morningstar Fund	50,228	$7,962	11.1%	$156.76	—	MRNGSTR LG-CP GR	464287119
AAPL	Apple Inc	44,530	$7,024	9.8%	$40.31	+14.1%	COM	037833100
SBUX	Starbucks Corp	104,717	$6,743	9.4%	$47.50	+12.9%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	28,155	$5,748	8.0%	$193.77	+7.8%	CL B NEW	084670702
COST	Costco Whsl Corp New	16,252	$3,310	4.6%	$154.45	+30.8%	COM	22160K105
HFWA	Heritage Financial Cp Wa	93,809	$2,788	3.9%	$30.80	+6.2%	COM	42722X106
JNJ	Johnson & Johnson	18,927	$2,442	3.4%	$109.63	+4.1%	COM	478160104
TSBK	Timberland Bancorp	76,527	$1,706	2.4%	$21.94	-0.6%	COM	887098101
VZ	Verizon Communications	27,761	$1,560	2.2%	$32.79	+17.8%	COM	92343V104
ILCV	Ishares Morningstar Fund	16,103	$1,551	2.2%	$105.30	—	MRNGSTR LG-CP VL	464288109
CAT	Caterpillar Inc	11,979	$1,522	2.1%	$114.85	-2.9%	COM	149123101
INTC	Intel Corp	30,982	$1,454	2.0%	$37.40	+7.5%	COM	458140100
PG	Procter & Gamble	13,284	$1,221	1.7%	$72.22	+3.5%	COM	742718109
GLD	Spdr Gold TRUST	10,048	$1,218	1.7%	$123.45	—	GOLD SHS	78463V107
DIS	Disney Walt Co	10,444	$1,145	1.6%	$98.99	+10.2%	COM DISNEY	254687106
PCAR	Paccar Inc	18,693	$1,068	1.5%	$33.27	-10.0%	COM	693718108
CSCO	Cisco Systems Inc	23,470	$1,016	1.4%	$30.19	+22.3%	COM	17275R102
JPM	Jpmorgan Chase & Co	10,040	$980	1.4%	$87.59	-0.1%	COM	46625H100
T	A T & T Inc New	33,928	$968	1.4%	$15.14	-7.4%	COM	00206R102
CMCSA	Comcast Corp New Cl A	27,444	$934	1.3%	$30.06	+1.2%	CL A	20030N101
BSV	Vanguard Bond Index Fund	10,740	$843	1.2%	$79.04	—	SHORT TRM BOND	921937827
PFE	Pfizer Incorporated	17,372	$758	1.1%	$25.17	+19.3%	COM	717081103
ALK	Alaska Air Group Inc De	12,314	$749	1.0%	$60.56	+3.6%	COM	011659109
VXUS	Vanguard Total Intl Etf	15,241	$719	1.0%	$55.81	—	VG TL INTL STK F	921909768
XLE	Sector Spdr Engy Select	11,289	$647	0.9%	$69.32	—	ENERGY	81369Y506
COLB	Columbia Banking Systems	17,825	$646	0.9%	$30.37	-11.9%	COM	197236102
BAC	Bank Of America Corp	23,951	$590	0.8%	$22.87	-0.3%	COM	060505104
XLF	Sector Spdr Fincl Select	22,611	$538	0.8%	$26.12	—	SBI INT-FINL	81369Y605
WFC	Wells Fargo & Co New	11,242	$518	0.7%	$45.71	-8.0%	COM	949746101
EEM	Ishares Msci Emrg Mkt Fd	11,751	$458	0.6%	$47.29	—	MSCI EMG MKT ETF	464287234
VWO	Vanguard Emerging Market	11,851	$451	0.6%	$45.95	—	FTSE EMR MKT ETF	922042858
VEA	Vanguard Ftse Etf	11,683	$433	0.6%	$44.22	—	FTSE DEV MKT ETF	921943858
BP	Bp Plc Adr	11,396	$432	0.6%	$42.49	—	SPONSORED ADR	055622104
WY	Weyerhaeuser Co	18,967	$414	0.6%	$25.14	-20.0%	COM	962166104
FNDF	Sch Fnd Intl Lg Etf	11,207	$282	0.4%	$30.00	—	SCHWB FDT INT LG	808524755
—	Nuveen Amt Free Mncpl Cr	18,703	$261	0.4%	$15.42	—	COM	67071L106
—	Nuveen California Divide	18,554	$236	0.3%	$14.28	—	COM	67066Y105