Filed: 5/2/2023ACC: 0001172661-23-001785
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $267.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$267.25M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$168.64M63.1%
UNIT SER 1$17.40M6.5%
CL B NEW$12.43M4.7%
MORNINGSTAR GRWT$8.89M3.3%
US DIVIDEND EQ$8.43M3.2%
CAP STK CL A$7.31M2.7%
SHORT TRM BOND$6.14M2.3%
Portfolio Concentration
Top 3$80.38M30.1%
4–10$74.93M28.0%
11–25$59.55M22.3%
Rest$52.39M19.6%
Top 3 weight
30.1%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares116.77K
TypeSH
Market value$33.66M
12.60%
Sole
0.00
Shared
0.00
None
116.77K
APPLE INC
SOLEShares177.81K
TypeSH
Market value$29.32M
10.97%
Sole
0.00
Shared
0.00
None
177.81K
INVESCO QQQ TR
SOLEShares54.21K
TypeSH
Market value$17.40M
6.51%
Sole
0.00
Shared
0.00
None
54.21K
COSTCO WHSL CORP NEW
SOLEShares32.78K
TypeSH
Market value$16.29M
6.09%
Sole
0.00
Shared
0.00
None
32.78K
STARBUCKS CORP
SOLEShares119.41K
TypeSH
Market value$12.43M
4.65%
Sole
0.00
Shared
0.00
None
119.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.27K
TypeSH
Market value$12.43M
4.65%
Sole
0.00
Shared
0.00
None
40.27K
AMAZON COM INC
SOLEShares88.60K
TypeSH
Market value$9.15M
3.42%
Sole
0.00
Shared
0.00
None
88.60K
ISHARES TR
SOLEShares160.60K
TypeSH
Market value$8.89M
3.33%
Sole
0.00
Shared
0.00
None
160.60K
SCHWAB STRATEGIC TR
SOLEShares115.19K
TypeSH
Market value$8.43M
3.15%
Sole
0.00
Shared
0.00
None
115.19K
ALPHABET INC
SOLEShares70.45K
TypeSH
Market value$7.31M
2.73%
Sole
0.00
Shared
0.00
None
70.45K
VANGUARD BD INDEX FDS
SOLEShares80.28K
TypeSH
Market value$6.14M
2.30%
Sole
0.00
Shared
0.00
None
80.28K
ISHARES TR
SOLEShares80.43K
TypeSH
Market value$5.14M
1.92%
Sole
0.00
Shared
0.00
None
80.43K
BOEING CO
SOLEShares23.52K
TypeSH
Market value$5.00M
1.87%
Sole
0.00
Shared
0.00
None
23.52K
NVIDIA CORPORATION
SOLEShares16K
TypeSH
Market value$4.44M
1.66%
Sole
0.00
Shared
0.00
None
16K
CATERPILLAR INC
SOLEShares19.23K
TypeSH
Market value$4.40M
1.65%
Sole
0.00
Shared
0.00
None
19.23K
HERITAGE FINL CORP WASH
SOLEShares199.68K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
199.68K
JOHNSON & JOHNSON
SOLEShares26.74K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
26.74K
TESLA INC
SOLEShares17.62K
TypeSH
Market value$3.66M
1.37%
Sole
0.00
Shared
0.00
None
17.62K
SPDR GOLD TR
SOLEShares18.46K
TypeSH
Market value$3.38M
1.27%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$3.36M
1.26%
Sole
0.00
Shared
0.00
None
24.30K
TIMBERLAND BANCORP INC
SOLEShares123.86K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
123.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.09K
TypeSH
Market value$3.32M
1.24%
Sole
0.00
Shared
0.00
None
62.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.55K
TypeSH
Market value$3.01M
1.13%
Sole
0.00
Shared
0.00
None
19.55K
MCDONALDS CORP
SOLEShares10.68K
TypeSH
Market value$2.98M
1.12%
Sole
0.00
Shared
0.00
None
10.68K
PROCTER AND GAMBLE CO
SOLEShares19.90K
TypeSH
Market value$2.96M
1.11%
Sole
0.00
Shared
0.00
None
19.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.77K | SH | $33.66M 12.60% | 0.00 | 0.00 | 116.77K |
APPLE INCSOLE | COM | 177.81K | SH | $29.32M 10.97% | 0.00 | 0.00 | 177.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.21K | SH | $17.40M 6.51% | 0.00 | 0.00 | 54.21K |
COSTCO WHSL CORP NEWSOLE | COM | 32.78K | SH | $16.29M 6.09% | 0.00 | 0.00 | 32.78K |
STARBUCKS CORPSOLE | COM | 119.41K | SH | $12.43M 4.65% | 0.00 | 0.00 | 119.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.27K | SH | $12.43M 4.65% | 0.00 | 0.00 | 40.27K |
AMAZON COM INCSOLE | COM | 88.60K | SH | $9.15M 3.42% | 0.00 | 0.00 | 88.60K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 160.60K | SH | $8.89M 3.33% | 0.00 | 0.00 | 160.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.19K | SH | $8.43M 3.15% | 0.00 | 0.00 | 115.19K |
ALPHABET INCSOLE | CAP STK CL A | 70.45K | SH | $7.31M 2.73% | 0.00 | 0.00 | 70.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.28K | SH | $6.14M 2.30% | 0.00 | 0.00 | 80.28K |
ISHARES TRSOLE | MORNINGSTAR VALU | 80.43K | SH | $5.14M 1.92% | 0.00 | 0.00 | 80.43K |
BOEING COSOLE | COM | 23.52K | SH | $5.00M 1.87% | 0.00 | 0.00 | 23.52K |
NVIDIA CORPORATIONSOLE | COM | 16K | SH | $4.44M 1.66% | 0.00 | 0.00 | 16K |
CATERPILLAR INCSOLE | COM | 19.23K | SH | $4.40M 1.65% | 0.00 | 0.00 | 19.23K |
HERITAGE FINL CORP WASHSOLE | COM | 199.68K | SH | $4.27M 1.60% | 0.00 | 0.00 | 199.68K |
JOHNSON & JOHNSONSOLE | COM | 26.74K | SH | $4.15M 1.55% | 0.00 | 0.00 | 26.74K |
TESLA INCSOLE | COM | 17.62K | SH | $3.66M 1.37% | 0.00 | 0.00 | 17.62K |
SPDR GOLD TRSOLE | GOLD SHS | 18.46K | SH | $3.38M 1.27% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.30K | SH | $3.36M 1.26% | 0.00 | 0.00 | 24.30K |
TIMBERLAND BANCORP INCSOLE | COM | 123.86K | SH | $3.35M 1.25% | 0.00 | 0.00 | 123.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.09K | SH | $3.32M 1.24% | 0.00 | 0.00 | 62.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.55K | SH | $3.01M 1.13% | 0.00 | 0.00 | 19.55K |
MCDONALDS CORPSOLE | COM | 10.68K | SH | $2.98M 1.12% | 0.00 | 0.00 | 10.68K |
PROCTER AND GAMBLE COSOLE | COM | 19.90K | SH | $2.96M 1.11% | 0.00 | 0.00 | 19.90K |
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