KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 12, 2019

Total Value ($000): $80,277 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft Corp 14.6%

Value ($000) $11,730 Shares 99,460 Est. Cost $78.22 Unrealized +30.8%

ILCG Ishares Morningstar Fund 11.4%

Value ($000) $9,122 Shares 49,898 Est. Cost $156.76 Unrealized —

AAPL Apple Inc 10.7%

Value ($000) $8,580 Shares 45,173 Est. Cost $40.31 Unrealized +0.3%

SBUX Starbucks Corp 9.6%

Value ($000) $7,744 Shares 104,171 Est. Cost $47.50 Unrealized +24.7%

BRK/B Berkshire Hathaway Cl B 7.6%

Value ($000) $6,107 Shares 30,401 Est. Cost $194.37 Unrealized +3.9%

COST Costco Whsl Corp New 4.9%

Value ($000) $3,959 Shares 16,351 Est. Cost $154.45 Unrealized +28.4%

HFWA Heritage Financial Cp Wa 3.5%

Value ($000) $2,827 Shares 93,809 Est. Cost $30.80 Unrealized +1.7%

JNJ Johnson & Johnson 3.4%

Value ($000) $2,718 Shares 19,450 Est. Cost $109.65 Unrealized +0.6%

TSBK Timberland Bancorp 2.7%

Value ($000) $2,138 Shares 76,427 Est. Cost $21.94 Unrealized +0.3%

CAT Caterpillar Inc 2.3%

Value ($000) $1,830 Shares 13,507 Est. Cost $114.83 Unrealized -0.2%

ILCV Ishares Morningstar Fund 2.1%

Value ($000) $1,703 Shares 16,162 Est. Cost $105.30 Unrealized —

INTC Intel Corp 2.1%

Value ($000) $1,648 Shares 30,689 Est. Cost $37.40 Unrealized +17.2%

VZ Verizon Communications 2.0%

Value ($000) $1,605 Shares 27,153 Est. Cost $32.79 Unrealized +18.8%

PG Procter & Gamble 1.7%

Value ($000) $1,356 Shares 13,034 Est. Cost $72.22 Unrealized +13.6%

PCAR Paccar Inc 1.6%

Value ($000) $1,296 Shares 19,022 Est. Cost $33.28 Unrealized +1.4%

DIS Disney Walt Co 1.6%

Value ($000) $1,263 Shares 11,380 Est. Cost $99.72 Unrealized +8.2%

CSCO Cisco Systems Inc 1.5%

Value ($000) $1,233 Shares 22,851 Est. Cost $30.19 Unrealized +30.9%

GLD Spdr Gold TRUST 1.5%

Value ($000) $1,225 Shares 10,048 Est. Cost $123.45 Unrealized —

CMCSA Comcast Corp New Cl A 1.4%

Value ($000) $1,097 Shares 27,447 Est. Cost $30.06 Unrealized +4.9%

JPM Jpmorgan Chase & Co 1.4%

Value ($000) $1,096 Shares 10,835 Est. Cost $87.42 Unrealized -2.4%

T A T & T Inc New 1.3%

Value ($000) $1,058 Shares 33,765 Est. Cost $15.14 Unrealized -6.5%

XLE Sector Spdr Engy Select 1.1%

Value ($000) $888 Shares 13,430 Est. Cost $68.81 Unrealized —

ALK Alaska Air Group Inc De 1.1%

Value ($000) $863 Shares 15,377 Est. Cost $60.36 Unrealized -1.3%

VXUS Vanguard Total Intl Etf 1.0%

Value ($000) $791 Shares 15,256 Est. Cost $55.81 Unrealized —

PFE Pfizer Incorporated 1.0%

Value ($000) $764 Shares 17,998 Est. Cost $25.32 Unrealized +15.5%

BAC Bank Of America Corp 0.8%

Value ($000) $637 Shares 23,112 Est. Cost $22.87 Unrealized +4.5%

COLB Columbia Banking Systems 0.7%

Value ($000) $582 Shares 17,825 Est. Cost $30.37 Unrealized -13.6%

XLF Sector Spdr Fincl Select 0.7%

Value ($000) $558 Shares 21,722 Est. Cost $26.12 Unrealized —

WFC Wells Fargo & Co New 0.7%

Value ($000) $550 Shares 11,389 Est. Cost $45.64 Unrealized -10.7%

VWO Vanguard Emerging Market 0.7%

Value ($000) $529 Shares 12,459 Est. Cost $45.78 Unrealized —

VEA Vanguard Ftse Etf 0.6%

Value ($000) $509 Shares 12,476 Est. Cost $44.01 Unrealized —

BP Bp Plc Adr 0.6%

Value ($000) $505 Shares 11,557 Est. Cost $42.50 Unrealized —

WY Weyerhaeuser Co 0.6%

Value ($000) $497 Shares 18,892 Est. Cost $25.14 Unrealized -23.3%

EEM Ishares Msci Emrg Mkt Fd 0.6%

Value ($000) $480 Shares 11,201 Est. Cost $47.29 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.4%

Value ($000) $309 Shares 11,207 Est. Cost $30.00 Unrealized —

— Nuveen California Divide 0.3%

Value ($000) $255 Shares 18,554 Est. Cost $14.28 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.3%

Value ($000) $225 Shares 25,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	99,460	$11,730	14.6%	$78.22	+30.8%	COM	594918104
ILCG	Ishares Morningstar Fund	49,898	$9,122	11.4%	$156.76	—	MRNGSTR LG-CP GR	464287119
AAPL	Apple Inc	45,173	$8,580	10.7%	$40.31	+0.3%	COM	037833100
SBUX	Starbucks Corp	104,171	$7,744	9.6%	$47.50	+24.7%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	30,401	$6,107	7.6%	$194.37	+3.9%	CL B NEW	084670702
COST	Costco Whsl Corp New	16,351	$3,959	4.9%	$154.45	+28.4%	COM	22160K105
HFWA	Heritage Financial Cp Wa	93,809	$2,827	3.5%	$30.80	+1.7%	COM	42722X106
JNJ	Johnson & Johnson	19,450	$2,718	3.4%	$109.65	+0.6%	COM	478160104
TSBK	Timberland Bancorp	76,427	$2,138	2.7%	$21.94	+0.3%	COM	887098101
CAT	Caterpillar Inc	13,507	$1,830	2.3%	$114.83	-0.2%	COM	149123101
ILCV	Ishares Morningstar Fund	16,162	$1,703	2.1%	$105.30	—	MRNGSTR LG-CP VL	464288109
INTC	Intel Corp	30,689	$1,648	2.1%	$37.40	+17.2%	COM	458140100
VZ	Verizon Communications	27,153	$1,605	2.0%	$32.79	+18.8%	COM	92343V104
PG	Procter & Gamble	13,034	$1,356	1.7%	$72.22	+13.6%	COM	742718109
PCAR	Paccar Inc	19,022	$1,296	1.6%	$33.28	+1.4%	COM	693718108
DIS	Disney Walt Co	11,380	$1,263	1.6%	$99.72	+8.2%	COM DISNEY	254687106
CSCO	Cisco Systems Inc	22,851	$1,233	1.5%	$30.19	+30.9%	COM	17275R102
GLD	Spdr Gold TRUST	10,048	$1,225	1.5%	$123.45	—	GOLD SHS	78463V107
CMCSA	Comcast Corp New Cl A	27,447	$1,097	1.4%	$30.06	+4.9%	CL A	20030N101
JPM	Jpmorgan Chase & Co	10,835	$1,096	1.4%	$87.42	-2.4%	COM	46625H100
T	A T & T Inc New	33,765	$1,058	1.3%	$15.14	-6.5%	COM	00206R102
XLE	Sector Spdr Engy Select	13,430	$888	1.1%	$68.81	—	ENERGY	81369Y506
ALK	Alaska Air Group Inc De	15,377	$863	1.1%	$60.36	-1.3%	COM	011659109
VXUS	Vanguard Total Intl Etf	15,256	$791	1.0%	$55.81	—	VG TL INTL STK F	921909768
PFE	Pfizer Incorporated	17,998	$764	1.0%	$25.32	+15.5%	COM	717081103
BAC	Bank Of America Corp	23,112	$637	0.8%	$22.87	+4.5%	COM	060505104
COLB	Columbia Banking Systems	17,825	$582	0.7%	$30.37	-13.6%	COM	197236102
XLF	Sector Spdr Fincl Select	21,722	$558	0.7%	$26.12	—	SBI INT-FINL	81369Y605
WFC	Wells Fargo & Co New	11,389	$550	0.7%	$45.64	-10.7%	COM	949746101
VWO	Vanguard Emerging Market	12,459	$529	0.7%	$45.78	—	FTSE EMR MKT ETF	922042858
VEA	Vanguard Ftse Etf	12,476	$509	0.6%	$44.01	—	FTSE DEV MKT ETF	921943858
BP	Bp Plc Adr	11,557	$505	0.6%	$42.50	—	SPONSORED ADR	055622104
WY	Weyerhaeuser Co	18,892	$497	0.6%	$25.14	-23.3%	COM	962166104
EEM	Ishares Msci Emrg Mkt Fd	11,201	$480	0.6%	$47.29	—	MSCI EMG MKT ETF	464287234
FNDF	Sch Fnd Intl Lg Etf	11,207	$309	0.4%	$30.00	—	SCHWB FDT INT LG	808524755
—	Nuveen California Divide	18,554	$255	0.3%	$14.28	—	COM	67066Y105
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$225	0.3%	$9.00	—	COM	72200M108