Filed: 2/6/2023ACC: 0001172661-23-000448
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $238.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$238.63M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$147.50M61.8%
UNIT SER 1$14.41M6.0%
CL B NEW$12.41M5.2%
US DIVIDEND EQ$8.34M3.5%
MORNINGSTAR GRWT$8.20M3.4%
CAP STK CL A$6.22M2.6%
SHORT TRM BOND$5.93M2.5%
Portfolio Concentration
Top 3$65.18M27.3%
4–10$68.64M28.8%
11–25$57.19M24.0%
Rest$47.61M20.0%
Top 3 weight
27.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares114.37K
TypeSH
Market value$27.43M
11.49%
Sole
0.00
Shared
0.00
None
114.37K
APPLE INC
SOLEShares177.91K
TypeSH
Market value$23.12M
9.69%
Sole
0.00
Shared
0.00
None
177.91K
COSTCO WHSL CORP NEW
SOLEShares32.07K
TypeSH
Market value$14.64M
6.14%
Sole
0.00
Shared
0.00
None
32.07K
INVESCO QQQ TR
SOLEShares54.13K
TypeSH
Market value$14.41M
6.04%
Sole
0.00
Shared
0.00
None
54.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.17K
TypeSH
Market value$12.41M
5.20%
Sole
0.00
Shared
0.00
None
40.17K
STARBUCKS CORP
SOLEShares117.78K
TypeSH
Market value$11.68M
4.90%
Sole
0.00
Shared
0.00
None
117.78K
SCHWAB STRATEGIC TR
SOLEShares110.43K
TypeSH
Market value$8.34M
3.50%
Sole
0.00
Shared
0.00
None
110.43K
ISHARES TR
SOLEShares168.53K
TypeSH
Market value$8.20M
3.44%
Sole
0.00
Shared
0.00
None
168.53K
AMAZON COM INC
SOLEShares87.74K
TypeSH
Market value$7.37M
3.09%
Sole
0.00
Shared
0.00
None
87.74K
ALPHABET INC
SOLEShares70.47K
TypeSH
Market value$6.22M
2.61%
Sole
0.00
Shared
0.00
None
70.47K
HERITAGE FINL CORP WASH
SOLEShares199.42K
TypeSH
Market value$6.11M
2.56%
Sole
0.00
Shared
0.00
None
199.42K
VANGUARD BD INDEX FDS
SOLEShares78.71K
TypeSH
Market value$5.93M
2.48%
Sole
0.00
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares80.37K
TypeSH
Market value$5.08M
2.13%
Sole
0.00
Shared
0.00
None
80.37K
CATERPILLAR INC
SOLEShares19.48K
TypeSH
Market value$4.67M
1.96%
Sole
0.00
Shared
0.00
None
19.48K
JOHNSON & JOHNSON
SOLEShares26.08K
TypeSH
Market value$4.61M
1.93%
Sole
0.00
Shared
0.00
None
26.08K
BOEING CO
SOLEShares23.54K
TypeSH
Market value$4.48M
1.88%
Sole
0.00
Shared
0.00
None
23.54K
TIMBERLAND BANCORP INC
SOLEShares123.82K
TypeSH
Market value$4.23M
1.77%
Sole
0.00
Shared
0.00
None
123.82K
VANGUARD INDEX FDS
SOLEShares22.69K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
22.69K
PROCTER AND GAMBLE CO
SOLEShares19.50K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
19.50K
SPDR GOLD TR
SOLEShares17.41K
TypeSH
Market value$2.95M
1.24%
Sole
0.00
Shared
0.00
None
17.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.69K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
58.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.25K
TypeSH
Market value$2.62M
1.10%
Sole
0.00
Shared
0.00
None
17.25K
CHEVRON CORP NEW
SOLEShares14.48K
TypeSH
Market value$2.60M
1.09%
Sole
0.00
Shared
0.00
None
14.48K
SCHWAB STRATEGIC TR
SOLEShares56.97K
TypeSH
Market value$2.55M
1.07%
Sole
0.00
Shared
0.00
None
56.97K
NVIDIA CORPORATION
SOLEShares15.58K
TypeSH
Market value$2.28M
0.95%
Sole
0.00
Shared
0.00
None
15.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.37K | SH | $27.43M 11.49% | 0.00 | 0.00 | 114.37K |
APPLE INCSOLE | COM | 177.91K | SH | $23.12M 9.69% | 0.00 | 0.00 | 177.91K |
COSTCO WHSL CORP NEWSOLE | COM | 32.07K | SH | $14.64M 6.14% | 0.00 | 0.00 | 32.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.13K | SH | $14.41M 6.04% | 0.00 | 0.00 | 54.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.17K | SH | $12.41M 5.20% | 0.00 | 0.00 | 40.17K |
STARBUCKS CORPSOLE | COM | 117.78K | SH | $11.68M 4.90% | 0.00 | 0.00 | 117.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.43K | SH | $8.34M 3.50% | 0.00 | 0.00 | 110.43K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 168.53K | SH | $8.20M 3.44% | 0.00 | 0.00 | 168.53K |
AMAZON COM INCSOLE | COM | 87.74K | SH | $7.37M 3.09% | 0.00 | 0.00 | 87.74K |
ALPHABET INCSOLE | CAP STK CL A | 70.47K | SH | $6.22M 2.61% | 0.00 | 0.00 | 70.47K |
HERITAGE FINL CORP WASHSOLE | COM | 199.42K | SH | $6.11M 2.56% | 0.00 | 0.00 | 199.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 78.71K | SH | $5.93M 2.48% | 0.00 | 0.00 | 78.71K |
ISHARES TRSOLE | MORNINGSTAR VALU | 80.37K | SH | $5.08M 2.13% | 0.00 | 0.00 | 80.37K |
CATERPILLAR INCSOLE | COM | 19.48K | SH | $4.67M 1.96% | 0.00 | 0.00 | 19.48K |
JOHNSON & JOHNSONSOLE | COM | 26.08K | SH | $4.61M 1.93% | 0.00 | 0.00 | 26.08K |
BOEING COSOLE | COM | 23.54K | SH | $4.48M 1.88% | 0.00 | 0.00 | 23.54K |
TIMBERLAND BANCORP INCSOLE | COM | 123.82K | SH | $4.23M 1.77% | 0.00 | 0.00 | 123.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.69K | SH | $3.18M 1.33% | 0.00 | 0.00 | 22.69K |
PROCTER AND GAMBLE COSOLE | COM | 19.50K | SH | $2.96M 1.24% | 0.00 | 0.00 | 19.50K |
SPDR GOLD TRSOLE | GOLD SHS | 17.41K | SH | $2.95M 1.24% | 0.00 | 0.00 | 17.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.69K | SH | $2.94M 1.23% | 0.00 | 0.00 | 58.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.25K | SH | $2.62M 1.10% | 0.00 | 0.00 | 17.25K |
CHEVRON CORP NEWSOLE | COM | 14.48K | SH | $2.60M 1.09% | 0.00 | 0.00 | 14.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 56.97K | SH | $2.55M 1.07% | 0.00 | 0.00 | 56.97K |
NVIDIA CORPORATIONSOLE | COM | 15.58K | SH | $2.28M 0.95% | 0.00 | 0.00 | 15.58K |
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