KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 15, 2019

Total Value ($000): $91,364 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 14.9%

Value ($000) $13,587 Shares 97,727 Est. Cost $78.22 Unrealized +66.1%

AAPL Apple Inc 10.9%

Value ($000) $9,994 Shares 44,623 Est. Cost $40.31 Unrealized +24.6%

ILCG Ishares Morningstar Fund 10.5%

Value ($000) $9,600 Shares 50,146 Est. Cost $156.76 Unrealized —

SBUX Starbucks Corp 10.2%

Value ($000) $9,285 Shares 105,019 Est. Cost $48.11 Unrealized +67.6%

BRK/B Berkshire Hathaway Cl B 7.3%

Value ($000) $6,707 Shares 32,245 Est. Cost $195.05 Unrealized +5.6%

COST Costco Whsl Corp New 5.3%

Value ($000) $4,845 Shares 16,819 Est. Cost $157.18 Unrealized +63.1%

HFWA Heritage Financial Cp Wa 2.7%

Value ($000) $2,512 Shares 93,209 Est. Cost $30.80 Unrealized -10.4%

JNJ Johnson & Johnson 2.7%

Value ($000) $2,480 Shares 19,174 Est. Cost $109.65 Unrealized +0.3%

TSBK Timberland Bancorp 2.3%

Value ($000) $2,089 Shares 75,995 Est. Cost $21.94 Unrealized -4.9%

CAT Caterpillar Inc 2.3%

Value ($000) $2,086 Shares 16,518 Est. Cost $114.42 Unrealized -2.9%

DIS Disney Walt Co 2.1%

Value ($000) $1,886 Shares 14,473 Est. Cost $106.76 Unrealized +25.7%

ILCV Ishares Morningstar Fund 2.0%

Value ($000) $1,797 Shares 16,270 Est. Cost $105.30 Unrealized —

VZ Verizon Communications 1.9%

Value ($000) $1,693 Shares 28,060 Est. Cost $33.03 Unrealized +22.4%

INTC Intel Corp 1.9%

Value ($000) $1,691 Shares 32,819 Est. Cost $37.76 Unrealized +13.9%

GLD Spdr Gold TRUST 1.8%

Value ($000) $1,670 Shares 12,027 Est. Cost $125.88 Unrealized —

PG Procter & Gamble 1.7%

Value ($000) $1,590 Shares 12,789 Est. Cost $72.53 Unrealized +39.2%

PCAR Paccar Inc 1.4%

Value ($000) $1,323 Shares 18,906 Est. Cost $33.32 Unrealized +7.1%

T A T & T Inc New 1.4%

Value ($000) $1,311 Shares 34,646 Est. Cost $15.18 Unrealized +12.0%

JPM Jpmorgan Chase & Co 1.4%

Value ($000) $1,308 Shares 11,121 Est. Cost $87.61 Unrealized +8.5%

CVX Chevron Corporation 1.4%

Value ($000) $1,285 Shares 10,838 Est. Cost $90.26 Unrealized +1.4%

CMCSA Comcast Corp New Cl A 1.3%

Value ($000) $1,229 Shares 27,266 Est. Cost $30.06 Unrealized +24.8%

VEU Vanguard Intl Eqty Index 1.3%

Value ($000) $1,199 Shares 24,033 Est. Cost $50.67 Unrealized —

ALK Alaska Air Group Inc De 1.2%

Value ($000) $1,119 Shares 17,243 Est. Cost $60.29 Unrealized +3.1%

CSCO Cisco Systems Inc 1.2%

Value ($000) $1,090 Shares 22,063 Est. Cost $30.19 Unrealized +41.7%

VXUS Vanguard Total Intl Etf 0.9%

Value ($000) $793 Shares 15,356 Est. Cost $55.70 Unrealized —

BAC Bank Of America Corp 0.8%

Value ($000) $738 Shares 25,328 Est. Cost $23.01 Unrealized +6.8%

PFE Pfizer Incorporated 0.7%

Value ($000) $673 Shares 18,753 Est. Cost $25.45 Unrealized +6.2%

COLB Columbia Banking Systems 0.7%

Value ($000) $657 Shares 17,825 Est. Cost $30.37 Unrealized -13.3%

WY Weyerhaeuser Co 0.7%

Value ($000) $608 Shares 21,955 Est. Cost $24.40 Unrealized -15.9%

WFC Wells Fargo & Co New 0.6%

Value ($000) $590 Shares 11,701 Est. Cost $45.37 Unrealized -12.3%

SCHD Sch US Div Equity Etf 0.6%

Value ($000) $573 Shares 10,464 Est. Cost $53.00 Unrealized —

VEA Vanguard Ftse Etf 0.5%

Value ($000) $502 Shares 12,234 Est. Cost $43.92 Unrealized —

BP Bp Plc Adr 0.5%

Value ($000) $460 Shares 12,114 Est. Cost $42.28 Unrealized —

VWO Vanguard Emerging Market 0.5%

Value ($000) $449 Shares 11,171 Est. Cost $45.78 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 0.5%

Value ($000) $447 Shares 10,951 Est. Cost $47.29 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.4%

Value ($000) $377 Shares 13,681 Est. Cost $29.58 Unrealized —

XLF Sector Spdr Fincl Select 0.4%

Value ($000) $331 Shares 11,844 Est. Cost $26.12 Unrealized —

— Nuveen California Divide 0.3%

Value ($000) $278 Shares 18,554 Est. Cost $14.28 Unrealized —

SLV Ishares Silver TRUST 0.3%

Value ($000) $268 Shares 16,872 Est. Cost $15.88 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.3%

Value ($000) $244 Shares 25,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	97,727	$13,587	14.9%	$78.22	+66.1%	COM	594918104
AAPL	Apple Inc	44,623	$9,994	10.9%	$40.31	+24.6%	COM	037833100
ILCG	Ishares Morningstar Fund	50,146	$9,600	10.5%	$156.76	—	MRNGSTR LG-CP GR	464287119
SBUX	Starbucks Corp	105,019	$9,285	10.2%	$48.11	+67.6%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	32,245	$6,707	7.3%	$195.05	+5.6%	CL B NEW	084670702
COST	Costco Whsl Corp New	16,819	$4,845	5.3%	$157.18	+63.1%	COM	22160K105
HFWA	Heritage Financial Cp Wa	93,209	$2,512	2.7%	$30.80	-10.4%	COM	42722X106
JNJ	Johnson & Johnson	19,174	$2,480	2.7%	$109.65	+0.3%	COM	478160104
TSBK	Timberland Bancorp	75,995	$2,089	2.3%	$21.94	-4.9%	COM	887098101
CAT	Caterpillar Inc	16,518	$2,086	2.3%	$114.42	-2.9%	COM	149123101
DIS	Disney Walt Co	14,473	$1,886	2.1%	$106.76	+25.7%	COM DISNEY	254687106
ILCV	Ishares Morningstar Fund	16,270	$1,797	2.0%	$105.30	—	MRNGSTR LG-CP VL	464288109
VZ	Verizon Communications	28,060	$1,693	1.9%	$33.03	+22.4%	COM	92343V104
INTC	Intel Corp	32,819	$1,691	1.9%	$37.76	+13.9%	COM	458140100
GLD	Spdr Gold TRUST	12,027	$1,670	1.8%	$125.88	—	GOLD SHS	78463V107
PG	Procter & Gamble	12,789	$1,590	1.7%	$72.53	+39.2%	COM	742718109
PCAR	Paccar Inc	18,906	$1,323	1.4%	$33.32	+7.1%	COM	693718108
T	A T & T Inc New	34,646	$1,311	1.4%	$15.18	+12.0%	COM	00206R102
JPM	Jpmorgan Chase & Co	11,121	$1,308	1.4%	$87.61	+8.5%	COM	46625H100
CVX	Chevron Corporation	10,838	$1,285	1.4%	$90.26	+1.4%	COM	166764100
CMCSA	Comcast Corp New Cl A	27,266	$1,229	1.3%	$30.06	+24.8%	CL A	20030N101
VEU	Vanguard Intl Eqty Index	24,033	$1,199	1.3%	$50.67	—	ALLWRLD EX US	922042775
ALK	Alaska Air Group Inc De	17,243	$1,119	1.2%	$60.29	+3.1%	COM	011659109
CSCO	Cisco Systems Inc	22,063	$1,090	1.2%	$30.19	+41.7%	COM	17275R102
VXUS	Vanguard Total Intl Etf	15,356	$793	0.9%	$55.70	—	VG TL INTL STK F	921909768
BAC	Bank Of America Corp	25,328	$738	0.8%	$23.01	+6.8%	COM	060505104
PFE	Pfizer Incorporated	18,753	$673	0.7%	$25.45	+6.2%	COM	717081103
COLB	Columbia Banking Systems	17,825	$657	0.7%	$30.37	-13.3%	COM	197236102
WY	Weyerhaeuser Co	21,955	$608	0.7%	$24.40	-15.9%	COM	962166104
WFC	Wells Fargo & Co New	11,701	$590	0.6%	$45.37	-12.3%	COM	949746101
SCHD	Sch US Div Equity Etf	10,464	$573	0.6%	$53.00	—	US DIVIDEND EQ	808524797
VEA	Vanguard Ftse Etf	12,234	$502	0.5%	$43.92	—	FTSE DEV MKT ETF	921943858
BP	Bp Plc Adr	12,114	$460	0.5%	$42.28	—	SPONSORED ADR	055622104
VWO	Vanguard Emerging Market	11,171	$449	0.5%	$45.78	—	FTSE EMR MKT ETF	922042858
EEM	Ishares Msci Emrg Mkt Fd	10,951	$447	0.5%	$47.29	—	MSCI EMG MKT ETF	464287234
FNDF	Sch Fnd Intl Lg Etf	13,681	$377	0.4%	$29.58	—	SCHWB FDT INT LG	808524755
XLF	Sector Spdr Fincl Select	11,844	$331	0.4%	$26.12	—	SBI INT-FINL	81369Y605
—	Nuveen California Divide	18,554	$278	0.3%	$14.28	—	COM	67066Y105
SLV	Ishares Silver TRUST	16,872	$268	0.3%	$15.88	—	ISHARES	46428Q109
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$244	0.3%	$9.00	—	COM	72200M108