KILEY JUERGENS WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001723223 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $136,827 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp 14.3%

Value ($000) $19,576 Shares 93,077 Est. Cost $86.20 Unrealized +132.9%

AAPL Apple Inc 12.6%

Value ($000) $17,214 Shares 148,642 Est. Cost $87.19 Unrealized +21.5%

QQQ Powershares Qqq TRUST 11.9%

Value ($000) $16,221 Shares 58,384 Est. Cost $277.83 Unrealized —

ILCG Ishares Morningstar Fund 8.0%

Value ($000) $10,886 Shares 40,703 Est. Cost $156.76 Unrealized —

SBUX Starbucks Corp 7.3%

Value ($000) $9,993 Shares 116,317 Est. Cost $53.55 Unrealized +32.2%

BRK/B Berkshire Hathaway Cl B 5.4%

Value ($000) $7,449 Shares 34,984 Est. Cost $194.90 Unrealized +5.0%

COST Costco Whsl Corp New 4.6%

Value ($000) $6,266 Shares 17,650 Est. Cost $169.50 Unrealized +82.3%

HFWA Heritage Financial Cp Wa 2.6%

Value ($000) $3,538 Shares 192,402 Est. Cost $24.89 Unrealized -21.4%

JNJ Johnson & Johnson 2.0%

Value ($000) $2,691 Shares 18,080 Est. Cost $110.31 Unrealized +15.1%

SCHD Sch US Div Equity Etf 1.9%

Value ($000) $2,627 Shares 47,520 Est. Cost $50.36 Unrealized —

CAT Caterpillar Inc 1.8%

Value ($000) $2,513 Shares 16,854 Est. Cost $114.30 Unrealized +10.9%

BSV Vanguard Bond Index Fund 1.7%

Value ($000) $2,338 Shares 28,161 Est. Cost $83.03 Unrealized —

GLD Spdr Gold TRUST 1.6%

Value ($000) $2,227 Shares 12,575 Est. Cost $127.63 Unrealized —

PYPL Paypal Holdings Inco 1.5%

Value ($000) $2,073 Shares 10,525 Est. Cost $112.47 Unrealized +67.1%

DIS Disney Walt Co 1.5%

Value ($000) $2,042 Shares 16,460 Est. Cost $109.68 Unrealized +11.3%

VEU Vanguard Intl Eqty Index 1.4%

Value ($000) $1,932 Shares 38,314 Est. Cost $49.37 Unrealized —

BA Boeing Co 1.4%

Value ($000) $1,932 Shares 11,690 Est. Cost $317.49 Unrealized -46.3%

PG Procter & Gamble 1.3%

Value ($000) $1,815 Shares 13,059 Est. Cost $76.24 Unrealized +52.6%

VIG Vanguard Div Apprciation 1.3%

Value ($000) $1,784 Shares 13,866 Est. Cost $120.13 Unrealized —

ILCV Ishares Morningstar Fund 1.3%

Value ($000) $1,762 Shares 17,828 Est. Cost $105.32 Unrealized —

QCOM Qualcomm Inc 1.3%

Value ($000) $1,719 Shares 14,611 Est. Cost $71.75 Unrealized +32.6%

VZ Verizon Communications 1.2%

Value ($000) $1,698 Shares 28,549 Est. Cost $34.64 Unrealized +22.9%

CMCSA Comcast Corp New Cl A 1.2%

Value ($000) $1,607 Shares 34,757 Est. Cost $32.99 Unrealized +14.0%

INTC Intel Corp 1.1%

Value ($000) $1,483 Shares 28,657 Est. Cost $40.04 Unrealized +16.2%

TSBK Timberland Bancorp 1.1%

Value ($000) $1,465 Shares 81,440 Est. Cost $21.95 Unrealized -35.2%

SYY Sysco Corp 0.9%

Value ($000) $1,203 Shares 19,344 Est. Cost $50.42 Unrealized 0.0%

T A T & T Inc New 0.8%

Value ($000) $1,162 Shares 40,789 Est. Cost $15.78 Unrealized -1.4%

PCAR Paccar Inc 0.7%

Value ($000) $902 Shares 10,585 Est. Cost $33.32 Unrealized +37.9%

BAC Bank Of America Corp 0.6%

Value ($000) $780 Shares 32,415 Est. Cost $22.96 Unrealized -5.0%

VXUS Vanguard Total Intl Etf 0.6%

Value ($000) $773 Shares 14,831 Est. Cost $55.69 Unrealized —

CVX Chevron Corporation 0.5%

Value ($000) $738 Shares 10,261 Est. Cost $89.84 Unrealized -26.0%

PFE Pfizer Incorporated 0.4%

Value ($000) $612 Shares 16,690 Est. Cost $25.59 Unrealized +5.9%

VEA Vanguard Ftse Etf 0.4%

Value ($000) $611 Shares 14,961 Est. Cost $43.31 Unrealized —

SCHF Schwab International 0.4%

Value ($000) $587 Shares 18,719 Est. Cost $29.88 Unrealized —

CSCO Cisco Systems Inc 0.4%

Value ($000) $564 Shares 14,332 Est. Cost $30.34 Unrealized +22.2%

VWO Vanguard Emerging Market 0.4%

Value ($000) $563 Shares 13,033 Est. Cost $45.26 Unrealized —

— Slack Technologies Inc 0.4%

Value ($000) $528 Shares 19,672 Est. Cost $29.47 Unrealized —

SNAP Snap Inc Cl A 0.4%

Value ($000) $521 Shares 19,972 Est. Cost $19.28 Unrealized +20.6%

SLV Ishares Silver TRUST 0.3%

Value ($000) $463 Shares 21,409 Est. Cost $15.76 Unrealized —

COLB Columbia Banking Systems 0.3%

Value ($000) $414 Shares 17,391 Est. Cost $29.85 Unrealized -28.9%

SCHW The Charles Schwab Corp 0.3%

Value ($000) $380 Shares 10,509 Est. Cost $40.44 Unrealized -19.9%

WY Weyerhaeuser Co 0.3%

Value ($000) $358 Shares 12,587 Est. Cost $23.91 Unrealized -6.7%

FNDF Sch Fnd Intl Lg Etf 0.2%

Value ($000) $314 Shares 12,795 Est. Cost $29.31 Unrealized —

— Nuveen California Divide 0.2%

Value ($000) $270 Shares 18,554 Est. Cost $14.28 Unrealized —

XPCKX Pimco Cal Muni Inc Fd II 0.2%

Value ($000) $233 Shares 25,000 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	93,077	$19,576	14.3%	$86.20	+132.9%	COM	594918104
AAPL	Apple Inc	148,642	$17,214	12.6%	$87.19	+21.5%	COM	037833100
QQQ	Powershares Qqq TRUST	58,384	$16,221	11.9%	$277.83	—	UNIT SER 1	46090E103
ILCG	Ishares Morningstar Fund	40,703	$10,886	8.0%	$156.76	—	MRNGSTR LG-CP GR	464287119
SBUX	Starbucks Corp	116,317	$9,993	7.3%	$53.55	+32.2%	COM	855244109
BRK/B	Berkshire Hathaway Cl B	34,984	$7,449	5.4%	$194.90	+5.0%	CL B NEW	084670702
COST	Costco Whsl Corp New	17,650	$6,266	4.6%	$169.50	+82.3%	COM	22160K105
HFWA	Heritage Financial Cp Wa	192,402	$3,538	2.6%	$24.89	-21.4%	COM	42722X106
JNJ	Johnson & Johnson	18,080	$2,691	2.0%	$110.31	+15.1%	COM	478160104
SCHD	Sch US Div Equity Etf	47,520	$2,627	1.9%	$50.36	—	US DIVIDEND EQ	808524797
CAT	Caterpillar Inc	16,854	$2,513	1.8%	$114.30	+10.9%	COM	149123101
BSV	Vanguard Bond Index Fund	28,161	$2,338	1.7%	$83.03	—	SHORT TRM BOND	921937827
GLD	Spdr Gold TRUST	12,575	$2,227	1.6%	$127.63	—	GOLD SHS	78463V107
PYPL	Paypal Holdings Inco	10,525	$2,073	1.5%	$112.47	+67.1%	COM	70450Y103
DIS	Disney Walt Co	16,460	$2,042	1.5%	$109.68	+11.3%	COM DISNEY	254687106
VEU	Vanguard Intl Eqty Index	38,314	$1,932	1.4%	$49.37	—	ALLWRLD EX US	922042775
BA	Boeing Co	11,690	$1,932	1.4%	$317.49	-46.3%	COM	097023105
PG	Procter & Gamble	13,059	$1,815	1.3%	$76.24	+52.6%	COM	742718109
VIG	Vanguard Div Apprciation	13,866	$1,784	1.3%	$120.13	—	DIV APP ETF	921908844
ILCV	Ishares Morningstar Fund	17,828	$1,762	1.3%	$105.32	—	MRNGSTR LG-CP VL	464288109
QCOM	Qualcomm Inc	14,611	$1,719	1.3%	$71.75	+32.6%	COM	747525103
VZ	Verizon Communications	28,549	$1,698	1.2%	$34.64	+22.9%	COM	92343V104
CMCSA	Comcast Corp New Cl A	34,757	$1,607	1.2%	$32.99	+14.0%	CL A	20030N101
INTC	Intel Corp	28,657	$1,483	1.1%	$40.04	+16.2%	COM	458140100
TSBK	Timberland Bancorp	81,440	$1,465	1.1%	$21.95	-35.2%	COM	887098101
SYY	Sysco Corp	19,344	$1,203	0.9%	$50.42	0.0%	COM	871829107
T	A T & T Inc New	40,789	$1,162	0.8%	$15.78	-1.4%	COM	00206R102
PCAR	Paccar Inc	10,585	$902	0.7%	$33.32	+37.9%	COM	693718108
BAC	Bank Of America Corp	32,415	$780	0.6%	$22.96	-5.0%	COM	060505104
VXUS	Vanguard Total Intl Etf	14,831	$773	0.6%	$55.69	—	VG TL INTL STK F	921909768
CVX	Chevron Corporation	10,261	$738	0.5%	$89.84	-26.0%	COM	166764100
PFE	Pfizer Incorporated	16,690	$612	0.4%	$25.59	+5.9%	COM	717081103
VEA	Vanguard Ftse Etf	14,961	$611	0.4%	$43.31	—	FTSE DEV MKT ETF	921943858
SCHF	Schwab International	18,719	$587	0.4%	$29.88	—	INTL EQTY ETF	808524805
CSCO	Cisco Systems Inc	14,332	$564	0.4%	$30.34	+22.2%	COM	17275R102
VWO	Vanguard Emerging Market	13,033	$563	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
—	Slack Technologies Inc	19,672	$528	0.4%	$29.47	—	COM CL A	83088V102
SNAP	Snap Inc Cl A	19,972	$521	0.4%	$19.28	+20.6%	CL A	83304A106
SLV	Ishares Silver TRUST	21,409	$463	0.3%	$15.76	—	ISHARES	46428Q109
COLB	Columbia Banking Systems	17,391	$414	0.3%	$29.85	-28.9%	COM	197236102
SCHW	The Charles Schwab Corp	10,509	$380	0.3%	$40.44	-19.9%	COM	808513105
WY	Weyerhaeuser Co	12,587	$358	0.3%	$23.91	-6.7%	COM NEW	962166104
FNDF	Sch Fnd Intl Lg Etf	12,795	$314	0.2%	$29.31	—	SCHWB FDT INT LG	808524755
—	Nuveen California Divide	18,554	$270	0.2%	$14.28	—	COM	67066Y105
XPCKX	Pimco Cal Muni Inc Fd II	25,000	$233	0.2%	$9.00	—	COM	72200M108