KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $96,950 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp 18.3%

Value ($000) $17,789 Shares 112,801 Est. Cost $86.20 Unrealized +81.4%

AAPL Apple Inc 11.4%

Value ($000) $11,030 Shares 43,379 Est. Cost $40.31 Unrealized +76.3%

ILCG Ishares Morningstar Fund 9.1%

Value ($000) $8,814 Shares 47,454 Est. Cost $156.76 Unrealized —

SBUX Starbucks Corp 8.8%

Value ($000) $8,539 Shares 129,898 Est. Cost $53.31 Unrealized +33.2%

BRK/B Berkshire Hathaway Cl B 6.4%

Value ($000) $6,167 Shares 33,736 Est. Cost $196.07 Unrealized +8.4%

COST Costco Whsl Corp New 5.5%

Value ($000) $5,366 Shares 18,821 Est. Cost $169.50 Unrealized +63.9%

JNJ Johnson Johnson 2.7%

Value ($000) $2,642 Shares 20,155 Est. Cost $110.08 Unrealized +9.1%

INTC Intel Corp 2.2%

Value ($000) $2,180 Shares 40,287 Est. Cost $40.04 Unrealized +30.7%

CAT Caterpillar Inc 2.2%

Value ($000) $2,124 Shares 18,310 Est. Cost $114.30 Unrealized -0.8%

TSBK Timberland Bancorp 2.1%

Value ($000) $1,997 Shares 109,206 Est. Cost $22.02 Unrealized -8.7%

GLD Spdr Gold TRUST 2.0%

Value ($000) $1,906 Shares 12,877 Est. Cost $127.17 Unrealized —

BA Boeing Co 1.9%

Value ($000) $1,858 Shares 12,461 Est. Cost $339.31 Unrealized -19.6%

HFWA Heritage Financial Cp Wa 1.9%

Value ($000) $1,841 Shares 92,082 Est. Cost $30.69 Unrealized -19.5%

VEU Vanguard Intl Eqty Index 1.9%

Value ($000) $1,806 Shares 44,048 Est. Cost $49.37 Unrealized —

VZ Verizon Communications 1.8%

Value ($000) $1,749 Shares 32,557 Est. Cost $34.23 Unrealized +19.8%

DIS Disney Walt Co 1.7%

Value ($000) $1,637 Shares 16,950 Est. Cost $109.75 Unrealized +12.5%

PG Procter Gamble 1.6%

Value ($000) $1,517 Shares 13,797 Est. Cost $74.98 Unrealized +38.5%

CMCSA Comcast Corp New Cl A 1.6%

Value ($000) $1,512 Shares 44,006 Est. Cost $32.99 Unrealized +9.3%

ILCV Ishares Morningstar Fund 1.5%

Value ($000) $1,441 Shares 16,644 Est. Cost $105.81 Unrealized —

T A T T Inc New 1.3%

Value ($000) $1,258 Shares 43,161 Est. Cost $15.80 Unrealized +15.0%

SCHD Sch US Div Equity Etf 1.2%

Value ($000) $1,128 Shares 25,088 Est. Cost $48.37 Unrealized —

JPM Jpmorgan Chase Co 1.1%

Value ($000) $1,030 Shares 11,451 Est. Cost $88.60 Unrealized +16.9%

PYPL Paypal Holdings Inco 1.0%

Value ($000) $977 Shares 10,211 Est. Cost $110.15 Unrealized 0.0%

NKE Nike Inc Class B 0.9%

Value ($000) $913 Shares 11,043 Est. Cost $86.73 Unrealized -1.0%

CVX Chevron Corporation 0.9%

Value ($000) $863 Shares 11,920 Est. Cost $89.84 Unrealized -15.4%

CSCO Cisco Systems Inc 0.9%

Value ($000) $844 Shares 21,475 Est. Cost $30.19 Unrealized +21.5%

QCOM Qualcomm Inc 0.8%

Value ($000) $823 Shares 12,170 Est. Cost $71.93 Unrealized 0.0%

PCAR Paccar Inc 0.8%

Value ($000) $746 Shares 12,212 Est. Cost $33.32 Unrealized +14.7%

PFE Pfizer Incorporated 0.7%

Value ($000) $719 Shares 22,050 Est. Cost $25.57 Unrealized +1.0%

VXUS Vanguard Total Intl Etf 0.7%

Value ($000) $684 Shares 16,306 Est. Cost $55.69 Unrealized —

COLB Columbia Banking Systems 0.7%

Value ($000) $660 Shares 24,657 Est. Cost $29.97 Unrealized -12.0%

BAC Bank Of America Corp 0.6%

Value ($000) $572 Shares 26,956 Est. Cost $23.22 Unrealized +11.6%

SCHW The Charles Schwab Corp 0.5%

Value ($000) $502 Shares 14,948 Est. Cost $40.44 Unrealized -4.4%

COP Conocophillips 0.5%

Value ($000) $454 Shares 14,756 Est. Cost $46.13 Unrealized -11.2%

VEA Vanguard Ftse Etf 0.4%

Value ($000) $423 Shares 12,688 Est. Cost $43.94 Unrealized —

WFC Wells Fargo Co New 0.4%

Value ($000) $400 Shares 13,953 Est. Cost $45.11 Unrealized -18.8%

VWO Vanguard Emerging Market 0.4%

Value ($000) $370 Shares 11,049 Est. Cost $45.75 Unrealized —

WY Weyerhaeuser Co 0.4%

Value ($000) $352 Shares 20,817 Est. Cost $23.91 Unrealized -11.5%

BP Bp Plc Adr 0.3%

Value ($000) $339 Shares 13,932 Est. Cost $40.38 Unrealized —

FNDF Sch Fnd Intl Lg Etf 0.3%

Value ($000) $262 Shares 12,489 Est. Cost $29.58 Unrealized —

— Nuveen California Divide 0.3%

Value ($000) $254 Shares 18,554 Est. Cost $14.28 Unrealized —

SLV Ishares Silver TRUST 0.3%

Value ($000) $251 Shares 19,240 Est. Cost $15.63 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.2%

Value ($000) $211 Shares 25,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	112,801	$17,789	18.3%	$86.20	+81.4%	COM	594918104
AAPL	Apple Inc	43,379	$11,030	11.4%	$40.31	+76.3%	COM	037833100
ILCG	Ishares Morningstar Fund	47,454	$8,814	9.1%	$156.76	—	MRNGSTR LG-CP GR	464287119
SBUX	Starbucks Corp	129,898	$8,539	8.8%	$53.31	+33.2%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	33,736	$6,167	6.4%	$196.07	+8.4%	CL B NEW	084670702
COST	Costco Whsl Corp New	18,821	$5,366	5.5%	$169.50	+63.9%	COM	22160K105
JNJ	Johnson Johnson	20,155	$2,642	2.7%	$110.08	+9.1%	COM	478160104
INTC	Intel Corp	40,287	$2,180	2.2%	$40.04	+30.7%	COM	458140100
CAT	Caterpillar Inc	18,310	$2,124	2.2%	$114.30	-0.8%	COM	149123101
TSBK	Timberland Bancorp	109,206	$1,997	2.1%	$22.02	-8.7%	COM	887098101
GLD	Spdr Gold TRUST	12,877	$1,906	2.0%	$127.17	—	GOLD SHS	78463V107
BA	Boeing Co	12,461	$1,858	1.9%	$339.31	-19.6%	COM	097023105
HFWA	Heritage Financial Cp Wa	92,082	$1,841	1.9%	$30.69	-19.5%	COM	42722X106
VEU	Vanguard Intl Eqty Index	44,048	$1,806	1.9%	$49.37	—	ALLWRLD EX US	922042775
VZ	Verizon Communications	32,557	$1,749	1.8%	$34.23	+19.8%	COM	92343V104
DIS	Disney Walt Co	16,950	$1,637	1.7%	$109.75	+12.5%	COM DISNEY	254687106
PG	Procter Gamble	13,797	$1,517	1.6%	$74.98	+38.5%	COM	742718109
CMCSA	Comcast Corp New Cl A	44,006	$1,512	1.6%	$32.99	+9.3%	CL A	20030N101
ILCV	Ishares Morningstar Fund	16,644	$1,441	1.5%	$105.81	—	MRNGSTR LG-CP VL	464288109
T	A T T Inc New	43,161	$1,258	1.3%	$15.80	+15.0%	COM	00206R102
SCHD	Sch US Div Equity Etf	25,088	$1,128	1.2%	$48.37	—	US DIVIDEND EQ	808524797
JPM	Jpmorgan Chase Co	11,451	$1,030	1.1%	$88.60	+16.9%	COM	46625H100
PYPL	Paypal Holdings Inco	10,211	$977	1.0%	$110.15	0.0%	COM	70450Y103
NKE	Nike Inc Class B	11,043	$913	0.9%	$86.73	-1.0%	CL B	654106103
CVX	Chevron Corporation	11,920	$863	0.9%	$89.84	-15.4%	COM	166764100
CSCO	Cisco Systems Inc	21,475	$844	0.9%	$30.19	+21.5%	COM	17275R102
QCOM	Qualcomm Inc	12,170	$823	0.8%	$71.93	0.0%	COM	747525103
PCAR	Paccar Inc	12,212	$746	0.8%	$33.32	+14.7%	COM	693718108
PFE	Pfizer Incorporated	22,050	$719	0.7%	$25.57	+1.0%	COM	717081103
VXUS	Vanguard Total Intl Etf	16,306	$684	0.7%	$55.69	—	VG TL INTL STK F	921909768
COLB	Columbia Banking Systems	24,657	$660	0.7%	$29.97	-12.0%	COM	197236102
BAC	Bank Of America Corp	26,956	$572	0.6%	$23.22	+11.6%	COM	060505104
SCHW	The Charles Schwab Corp	14,948	$502	0.5%	$40.44	-4.4%	COM	808513105
COP	Conocophillips	14,756	$454	0.5%	$46.13	-11.2%	COM	20825C104
VEA	Vanguard Ftse Etf	12,688	$423	0.4%	$43.94	—	FTSE DEV MKT ETF	921943858
WFC	Wells Fargo Co New	13,953	$400	0.4%	$45.11	-18.8%	COM	949746101
VWO	Vanguard Emerging Market	11,049	$370	0.4%	$45.75	—	FTSE EMR MKT ETF	922042858
WY	Weyerhaeuser Co	20,817	$352	0.4%	$23.91	-11.5%	COM	962166104
BP	Bp Plc Adr	13,932	$339	0.3%	$40.38	—	SPONSORED ADR	055622104
FNDF	Sch Fnd Intl Lg Etf	12,489	$262	0.3%	$29.58	—	SCHWB FDT INT LG	808524755
—	Nuveen California Divide	18,554	$254	0.3%	$14.28	—	COM	67066Y105
SLV	Ishares Silver TRUST	19,240	$251	0.3%	$15.63	—	ISHARES	46428Q109
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$211	0.2%	$9.00	—	COM	72200M108