KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value ($000): $88,855 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 14.9%

Value ($000) $13,254 Shares 98,940 Est. Cost $78.22 Unrealized +52.8%

ILCG Ishares Morningstar Fund 10.8%

Value ($000) $9,590 Shares 49,990 Est. Cost $156.76 Unrealized —

AAPL Apple Inc 10.1%

Value ($000) $8,943 Shares 45,186 Est. Cost $40.31 Unrealized +15.7%

SBUX Starbucks Corp 9.7%

Value ($000) $8,641 Shares 103,086 Est. Cost $47.50 Unrealized +43.0%

BRK/B Berkshire Hathaway Cl B 7.4%

Value ($000) $6,569 Shares 30,818 Est. Cost $194.54 Unrealized +6.4%

COST Costco Whsl Corp New 4.9%

Value ($000) $4,325 Shares 16,369 Est. Cost $154.45 Unrealized +46.7%

HFWA Heritage Financial Cp Wa 3.1%

Value ($000) $2,753 Shares 93,209 Est. Cost $30.80 Unrealized -2.2%

JNJ Johnson & Johnson 3.1%

Value ($000) $2,713 Shares 19,483 Est. Cost $109.65 Unrealized +4.7%

TSBK Timberland Bancorp 2.6%

Value ($000) $2,297 Shares 76,888 Est. Cost $21.94 Unrealized -0.8%

CAT Caterpillar Inc 2.3%

Value ($000) $2,014 Shares 14,779 Est. Cost $114.82 Unrealized -0.1%

ILCV Ishares Morningstar Fund 2.0%

Value ($000) $1,755 Shares 16,270 Est. Cost $105.30 Unrealized —

DIS Disney Walt Co 1.9%

Value ($000) $1,696 Shares 12,151 Est. Cost $101.51 Unrealized +26.1%

VZ Verizon Communications 1.8%

Value ($000) $1,603 Shares 28,064 Est. Cost $33.03 Unrealized +21.2%

INTC Intel Corp 1.7%

Value ($000) $1,485 Shares 31,037 Est. Cost $37.46 Unrealized +15.0%

PG Procter & Gamble 1.6%

Value ($000) $1,387 Shares 12,650 Est. Cost $72.22 Unrealized +25.3%

PCAR Paccar Inc 1.6%

Value ($000) $1,383 Shares 19,302 Est. Cost $33.32 Unrealized +8.6%

GLD Spdr Gold TRUST 1.5%

Value ($000) $1,368 Shares 10,277 Est. Cost $123.67 Unrealized —

CVX Chevron Corporation 1.5%

Value ($000) $1,330 Shares 10,692 Est. Cost $90.24 Unrealized 0.0%

CSCO Cisco Systems Inc 1.4%

Value ($000) $1,251 Shares 22,863 Est. Cost $30.19 Unrealized +49.7%

JPM Jpmorgan Chase & Co 1.4%

Value ($000) $1,212 Shares 10,841 Est. Cost $87.42 Unrealized +5.3%

CMCSA Comcast Corp New Cl A 1.3%

Value ($000) $1,166 Shares 27,582 Est. Cost $30.06 Unrealized +18.2%

T A T & T Inc New 1.3%

Value ($000) $1,140 Shares 34,028 Est. Cost $15.14 Unrealized -0.4%

ALK Alaska Air Group Inc De 1.2%

Value ($000) $1,096 Shares 17,155 Est. Cost $60.29 Unrealized -1.0%

XLE Sector Spdr Engy Select 1.0%

Value ($000) $920 Shares 14,449 Est. Cost $68.45 Unrealized —

VEU Vanguard Intl Eqty Index 1.0%

Value ($000) $908 Shares 17,825 Est. Cost $50.94 Unrealized —

PFE Pfizer Incorporated 0.9%

Value ($000) $807 Shares 18,634 Est. Cost $25.45 Unrealized +14.8%

VXUS Vanguard Total Intl Etf 0.9%

Value ($000) $787 Shares 14,931 Est. Cost $55.81 Unrealized —

BAC Bank Of America Corp 0.8%

Value ($000) $732 Shares 25,261 Est. Cost $23.01 Unrealized +6.5%

COLB Columbia Banking Systems 0.7%

Value ($000) $644 Shares 17,825 Est. Cost $30.37 Unrealized -14.9%

WY Weyerhaeuser Co 0.6%

Value ($000) $566 Shares 21,521 Est. Cost $24.48 Unrealized -19.5%

XLF Sector Spdr Fincl Select 0.6%

Value ($000) $561 Shares 20,333 Est. Cost $26.12 Unrealized —

SCHD Sch US Div Equity Etf 0.6%

Value ($000) $551 Shares 10,396 Est. Cost $53.00 Unrealized —

VEA Vanguard Ftse Etf 0.6%

Value ($000) $540 Shares 12,955 Est. Cost $43.92 Unrealized —

VWO Vanguard Emerging Market 0.6%

Value ($000) $529 Shares 12,445 Est. Cost $45.78 Unrealized —

WFC Wells Fargo & Co New 0.6%

Value ($000) $527 Shares 11,142 Est. Cost $45.64 Unrealized -14.4%

BP Bp Plc Adr 0.5%

Value ($000) $480 Shares 11,514 Est. Cost $42.50 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 0.5%

Value ($000) $478 Shares 11,151 Est. Cost $47.29 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.4%

Value ($000) $345 Shares 12,406 Est. Cost $29.79 Unrealized —

— Nuveen California Divide 0.3%

Value ($000) $268 Shares 18,554 Est. Cost $14.28 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.3%

Value ($000) $241 Shares 25,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	98,940	$13,254	14.9%	$78.22	+52.8%	COM	594918104
ILCG	Ishares Morningstar Fund	49,990	$9,590	10.8%	$156.76	—	MRNGSTR LG-CP GR	464287119
AAPL	Apple Inc	45,186	$8,943	10.1%	$40.31	+15.7%	COM	037833100
SBUX	Starbucks Corp	103,086	$8,641	9.7%	$47.50	+43.0%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	30,818	$6,569	7.4%	$194.54	+6.4%	CL B NEW	084670702
COST	Costco Whsl Corp New	16,369	$4,325	4.9%	$154.45	+46.7%	COM	22160K105
HFWA	Heritage Financial Cp Wa	93,209	$2,753	3.1%	$30.80	-2.2%	COM	42722X106
JNJ	Johnson & Johnson	19,483	$2,713	3.1%	$109.65	+4.7%	COM	478160104
TSBK	Timberland Bancorp	76,888	$2,297	2.6%	$21.94	-0.8%	COM	887098101
CAT	Caterpillar Inc	14,779	$2,014	2.3%	$114.82	-0.1%	COM	149123101
ILCV	Ishares Morningstar Fund	16,270	$1,755	2.0%	$105.30	—	MRNGSTR LG-CP VL	464288109
DIS	Disney Walt Co	12,151	$1,696	1.9%	$101.51	+26.1%	COM DISNEY	254687106
VZ	Verizon Communications	28,064	$1,603	1.8%	$33.03	+21.2%	COM	92343V104
INTC	Intel Corp	31,037	$1,485	1.7%	$37.46	+15.0%	COM	458140100
PG	Procter & Gamble	12,650	$1,387	1.6%	$72.22	+25.3%	COM	742718109
PCAR	Paccar Inc	19,302	$1,383	1.6%	$33.32	+8.6%	COM	693718108
GLD	Spdr Gold TRUST	10,277	$1,368	1.5%	$123.67	—	GOLD SHS	78463V107
CVX	Chevron Corporation	10,692	$1,330	1.5%	$90.24	0.0%	COM	166764100
CSCO	Cisco Systems Inc	22,863	$1,251	1.4%	$30.19	+49.7%	COM	17275R102
JPM	Jpmorgan Chase & Co	10,841	$1,212	1.4%	$87.42	+5.3%	COM	46625H100
CMCSA	Comcast Corp New Cl A	27,582	$1,166	1.3%	$30.06	+18.2%	CL A	20030N101
T	A T & T Inc New	34,028	$1,140	1.3%	$15.14	-0.4%	COM	00206R102
ALK	Alaska Air Group Inc De	17,155	$1,096	1.2%	$60.29	-1.0%	COM	011659109
XLE	Sector Spdr Engy Select	14,449	$920	1.0%	$68.45	—	ENERGY	81369Y506
VEU	Vanguard Intl Eqty Index	17,825	$908	1.0%	$50.94	—	ALLWRLD EX US	922042775
PFE	Pfizer Incorporated	18,634	$807	0.9%	$25.45	+14.8%	COM	717081103
VXUS	Vanguard Total Intl Etf	14,931	$787	0.9%	$55.81	—	VG TL INTL STK F	921909768
BAC	Bank Of America Corp	25,261	$732	0.8%	$23.01	+6.5%	COM	060505104
COLB	Columbia Banking Systems	17,825	$644	0.7%	$30.37	-14.9%	COM	197236102
WY	Weyerhaeuser Co	21,521	$566	0.6%	$24.48	-19.5%	COM	962166104
XLF	Sector Spdr Fincl Select	20,333	$561	0.6%	$26.12	—	SBI INT-FINL	81369Y605
SCHD	Sch US Div Equity Etf	10,396	$551	0.6%	$53.00	—	US DIVIDEND EQ	808524797
VEA	Vanguard Ftse Etf	12,955	$540	0.6%	$43.92	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard Emerging Market	12,445	$529	0.6%	$45.78	—	FTSE EMR MKT ETF	922042858
WFC	Wells Fargo & Co New	11,142	$527	0.6%	$45.64	-14.4%	COM	949746101
BP	Bp Plc Adr	11,514	$480	0.5%	$42.50	—	SPONSORED ADR	055622104
EEM	Ishares Msci Emrg Mkt Fd	11,151	$478	0.5%	$47.29	—	MSCI EMG MKT ETF	464287234
FNDF	Sch Fnd Intl Lg Etf	12,406	$345	0.4%	$29.79	—	SCHWB FDT INT LG	808524755
—	Nuveen California Divide	18,554	$268	0.3%	$14.28	—	COM	67066Y105
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$241	0.3%	$9.00	—	COM	72200M108