KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $113,855 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft Corp 15.6%

Value ($000) $17,730 Shares 112,430 Est. Cost $86.20 Unrealized +61.5%

AAPL Apple Inc 11.2%

Value ($000) $12,744 Shares 43,400 Est. Cost $40.31 Unrealized +53.8%

SBUX Starbucks Corp 10.1%

Value ($000) $11,499 Shares 130,795 Est. Cost $53.31 Unrealized +39.7%

ILCG Ishares Morningstar Fund 9.2%

Value ($000) $10,489 Shares 49,960 Est. Cost $156.76 Unrealized —

BRK/B Berkshire Hathaway Cl B 6.7%

Value ($000) $7,657 Shares 33,808 Est. Cost $196.07 Unrealized +10.8%

COST Costco Whsl Corp New 4.7%

Value ($000) $5,392 Shares 18,345 Est. Cost $166.69 Unrealized +62.9%

BA Boeing Co 3.0%

Value ($000) $3,450 Shares 10,592 Est. Cost $351.04 Unrealized 0.0%

TSBK Timberland Bancorp 2.8%

Value ($000) $3,171 Shares 106,644 Est. Cost $22.07 Unrealized +1.5%

JNJ Johnson & Johnson 2.5%

Value ($000) $2,833 Shares 19,422 Est. Cost $109.70 Unrealized +4.0%

HFWA Heritage Financial Cp Wa 2.4%

Value ($000) $2,723 Shares 96,252 Est. Cost $30.69 Unrealized -10.1%

CAT Caterpillar Inc 2.1%

Value ($000) $2,374 Shares 16,078 Est. Cost $114.42 Unrealized +7.5%

INTC Intel Corp 2.0%

Value ($000) $2,295 Shares 38,362 Est. Cost $39.43 Unrealized +24.9%

DIS Disney Walt Co 1.9%

Value ($000) $2,201 Shares 15,221 Est. Cost $108.19 Unrealized +25.4%

ILCV Ishares Morningstar Fund 1.7%

Value ($000) $1,991 Shares 16,991 Est. Cost $105.81 Unrealized —

CMCSA Comcast Corp New Cl A 1.7%

Value ($000) $1,940 Shares 43,151 Est. Cost $32.93 Unrealized +15.0%

VEU Vanguard Intl Eqty Index 1.6%

Value ($000) $1,866 Shares 34,729 Est. Cost $51.61 Unrealized —

VZ Verizon Communications 1.6%

Value ($000) $1,829 Shares 29,796 Est. Cost $33.60 Unrealized +27.4%

GLD Spdr Gold TRUST 1.5%

Value ($000) $1,732 Shares 12,127 Est. Cost $125.88 Unrealized —

JPM Jpmorgan Chase & Co 1.4%

Value ($000) $1,626 Shares 11,669 Est. Cost $88.60 Unrealized +22.6%

PG Procter & Gamble 1.4%

Value ($000) $1,588 Shares 12,716 Est. Cost $72.53 Unrealized +45.1%

T A T & T Inc New 1.3%

Value ($000) $1,439 Shares 36,846 Est. Cost $15.40 Unrealized +22.5%

CVX Chevron Corporation 1.2%

Value ($000) $1,398 Shares 11,601 Est. Cost $90.22 Unrealized -0.6%

CSCO Cisco Systems Inc 0.9%

Value ($000) $1,052 Shares 21,943 Est. Cost $30.19 Unrealized +27.7%

NKE Nike Inc Class B 0.9%

Value ($000) $1,016 Shares 10,033 Est. Cost $86.82 Unrealized 0.0%

COLB Columbia Banking Systems 0.9%

Value ($000) $1,003 Shares 24,657 Est. Cost $29.97 Unrealized -3.5%

PCAR Paccar Inc 0.9%

Value ($000) $997 Shares 12,608 Est. Cost $33.32 Unrealized +21.8%

VXUS Vanguard Total Intl Etf 0.8%

Value ($000) $949 Shares 17,056 Est. Cost $55.69 Unrealized —

BAC Bank Of America Corp 0.8%

Value ($000) $906 Shares 25,749 Est. Cost $23.09 Unrealized +20.3%

COP Conocophillips 0.7%

Value ($000) $799 Shares 12,300 Est. Cost $47.16 Unrealized 0.0%

PFE Pfizer Incorporated 0.7%

Value ($000) $798 Shares 20,385 Est. Cost $25.55 Unrealized +4.5%

WFC Wells Fargo & Co New 0.6%

Value ($000) $737 Shares 13,701 Est. Cost $45.27 Unrealized -1.3%

VEA Vanguard Ftse Etf 0.6%

Value ($000) $718 Shares 16,316 Est. Cost $43.94 Unrealized —

SCHW The Charles Schwab Corp 0.6%

Value ($000) $691 Shares 14,540 Est. Cost $40.49 Unrealized 0.0%

SCHD Sch US Div Equity Etf 0.5%

Value ($000) $612 Shares 10,581 Est. Cost $53.05 Unrealized —

WY Weyerhaeuser Co 0.5%

Value ($000) $534 Shares 17,698 Est. Cost $24.40 Unrealized -5.3%

VWO Vanguard Emerging Market 0.4%

Value ($000) $507 Shares 11,411 Est. Cost $45.75 Unrealized —

EEM Ishares Msci Emrg Mkt Fd 0.4%

Value ($000) $491 Shares 10,951 Est. Cost $47.29 Unrealized —

BP Bp Plc Adr 0.4%

Value ($000) $474 Shares 12,574 Est. Cost $42.11 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.3%

Value ($000) $358 Shares 12,389 Est. Cost $29.58 Unrealized —

SLV Ishares Silver TRUST 0.3%

Value ($000) $289 Shares 17,372 Est. Cost $15.91 Unrealized —

— Nuveen California Divide 0.2%

Value ($000) $276 Shares 18,554 Est. Cost $14.28 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.2%

Value ($000) $250 Shares 25,000 Est. Cost $9.00 Unrealized —

— General Electric Company 0.2%

Value ($000) $219 Shares 19,633 Est. Cost $11.15 Unrealized —

FLR Fluor Corporation New 0.2%

Value ($000) $212 Shares 11,231 Est. Cost $17.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	112,430	$17,730	15.6%	$86.20	+61.5%	COM	594918104
AAPL	Apple Inc	43,400	$12,744	11.2%	$40.31	+53.8%	COM	037833100
SBUX	Starbucks Corp	130,795	$11,499	10.1%	$53.31	+39.7%	COM	855244109
ILCG	Ishares Morningstar Fund	49,960	$10,489	9.2%	$156.76	—	MRNGSTR LG-CP GR	464287119
BRK/B	Berkshire Hathaway Cl B	33,808	$7,657	6.7%	$196.07	+10.8%	CL B NEW	084670702
COST	Costco Whsl Corp New	18,345	$5,392	4.7%	$166.69	+62.9%	COM	22160K105
BA	Boeing Co	10,592	$3,450	3.0%	$351.04	0.0%	COM	097023105
TSBK	Timberland Bancorp	106,644	$3,171	2.8%	$22.07	+1.5%	COM	887098101
JNJ	Johnson & Johnson	19,422	$2,833	2.5%	$109.70	+4.0%	COM	478160104
HFWA	Heritage Financial Cp Wa	96,252	$2,723	2.4%	$30.69	-10.1%	COM	42722X106
CAT	Caterpillar Inc	16,078	$2,374	2.1%	$114.42	+7.5%	COM	149123101
INTC	Intel Corp	38,362	$2,295	2.0%	$39.43	+24.9%	COM	458140100
DIS	Disney Walt Co	15,221	$2,201	1.9%	$108.19	+25.4%	COM DISNEY	254687106
ILCV	Ishares Morningstar Fund	16,991	$1,991	1.7%	$105.81	—	MRNGSTR LG-CP VL	464288109
CMCSA	Comcast Corp New Cl A	43,151	$1,940	1.7%	$32.93	+15.0%	CL A	20030N101
VEU	Vanguard Intl Eqty Index	34,729	$1,866	1.6%	$51.61	—	ALLWRLD EX US	922042775
VZ	Verizon Communications	29,796	$1,829	1.6%	$33.60	+27.4%	COM	92343V104
GLD	Spdr Gold TRUST	12,127	$1,732	1.5%	$125.88	—	GOLD SHS	78463V107
JPM	Jpmorgan Chase & Co	11,669	$1,626	1.4%	$88.60	+22.6%	COM	46625H100
PG	Procter & Gamble	12,716	$1,588	1.4%	$72.53	+45.1%	COM	742718109
T	A T & T Inc New	36,846	$1,439	1.3%	$15.40	+22.5%	COM	00206R102
CVX	Chevron Corporation	11,601	$1,398	1.2%	$90.22	-0.6%	COM	166764100
CSCO	Cisco Systems Inc	21,943	$1,052	0.9%	$30.19	+27.7%	COM	17275R102
NKE	Nike Inc Class B	10,033	$1,016	0.9%	$86.82	0.0%	CL B	654106103
COLB	Columbia Banking Systems	24,657	$1,003	0.9%	$29.97	-3.5%	COM	197236102
PCAR	Paccar Inc	12,608	$997	0.9%	$33.32	+21.8%	COM	693718108
VXUS	Vanguard Total Intl Etf	17,056	$949	0.8%	$55.69	—	VG TL INTL STK F	921909768
BAC	Bank Of America Corp	25,749	$906	0.8%	$23.09	+20.3%	COM	060505104
COP	Conocophillips	12,300	$799	0.7%	$47.16	0.0%	COM	20825C104
PFE	Pfizer Incorporated	20,385	$798	0.7%	$25.55	+4.5%	COM	717081103
WFC	Wells Fargo & Co New	13,701	$737	0.6%	$45.27	-1.3%	COM	949746101
VEA	Vanguard Ftse Etf	16,316	$718	0.6%	$43.94	—	FTSE DEV MKT ETF	921943858
SCHW	The Charles Schwab Corp	14,540	$691	0.6%	$40.49	0.0%	COM	808513105
SCHD	Sch US Div Equity Etf	10,581	$612	0.5%	$53.05	—	US DIVIDEND EQ	808524797
WY	Weyerhaeuser Co	17,698	$534	0.5%	$24.40	-5.3%	COM	962166104
VWO	Vanguard Emerging Market	11,411	$507	0.4%	$45.75	—	FTSE EMR MKT ETF	922042858
EEM	Ishares Msci Emrg Mkt Fd	10,951	$491	0.4%	$47.29	—	MSCI EMG MKT ETF	464287234
BP	Bp Plc Adr	12,574	$474	0.4%	$42.11	—	SPONSORED ADR	055622104
FNDF	Sch Fnd Intl Lg Etf	12,389	$358	0.3%	$29.58	—	SCHWB FDT INT LG	808524755
SLV	Ishares Silver TRUST	17,372	$289	0.3%	$15.91	—	ISHARES	46428Q109
—	Nuveen California Divide	18,554	$276	0.2%	$14.28	—	COM	67066Y105
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$250	0.2%	$9.00	—	COM	72200M108
—	General Electric Company	19,633	$219	0.2%	$11.15	—	COM	369604103
FLR	Fluor Corporation New	11,231	$212	0.2%	$17.92	0.0%	COM	343412102