Filed: 7/26/2023ACC: 0001172661-23-002623
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $289.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$289.93M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$185.04M63.8%
UNIT SER 1$19.96M6.9%
CL B NEW$13.75M4.7%
MORNINGSTAR GRWT$9.85M3.4%
US DIVIDEND EQ$8.71M3.0%
CAP STK CL A$8.43M2.9%
SHORT TRM BOND$6.14M2.1%
Portfolio Concentration
Top 3$93.51M32.3%
4–10$81.71M28.2%
11–25$62.88M21.7%
Rest$51.84M17.9%
Top 3 weight
32.3%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares115.65K
TypeSH
Market value$39.38M
13.58%
Sole
0.00
Shared
0.00
None
115.65K
APPLE INC
SOLEShares176.14K
TypeSH
Market value$34.17M
11.78%
Sole
0.00
Shared
0.00
None
176.14K
INVESCO QQQ TR
SOLEShares54.02K
TypeSH
Market value$19.96M
6.88%
Sole
0.00
Shared
0.00
None
54.02K
COSTCO WHSL CORP NEW
SOLEShares32.89K
TypeSH
Market value$17.71M
6.11%
Sole
0.00
Shared
0.00
None
32.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.33K
TypeSH
Market value$13.75M
4.74%
Sole
0.00
Shared
0.00
None
40.33K
STARBUCKS CORP
SOLEShares119.20K
TypeSH
Market value$11.81M
4.07%
Sole
0.00
Shared
0.00
None
119.20K
AMAZON COM INC
SOLEShares87.77K
TypeSH
Market value$11.44M
3.95%
Sole
0.00
Shared
0.00
None
87.77K
ISHARES TR
SOLEShares158.07K
TypeSH
Market value$9.85M
3.40%
Sole
0.00
Shared
0.00
None
158.07K
SCHWAB STRATEGIC TR
SOLEShares119.93K
TypeSH
Market value$8.71M
3.00%
Sole
0.00
Shared
0.00
None
119.93K
ALPHABET INC
SOLEShares70.45K
TypeSH
Market value$8.43M
2.91%
Sole
0.00
Shared
0.00
None
70.45K
NVIDIA CORPORATION
SOLEShares16.14K
TypeSH
Market value$6.83M
2.36%
Sole
0.00
Shared
0.00
None
16.14K
VANGUARD BD INDEX FDS
SOLEShares81.22K
TypeSH
Market value$6.14M
2.12%
Sole
0.00
Shared
0.00
None
81.22K
ISHARES TR
SOLEShares80.02K
TypeSH
Market value$5.32M
1.84%
Sole
0.00
Shared
0.00
None
80.02K
BOEING CO
SOLEShares23.41K
TypeSH
Market value$4.94M
1.71%
Sole
0.00
Shared
0.00
None
23.41K
CATERPILLAR INC
SOLEShares18.93K
TypeSH
Market value$4.66M
1.61%
Sole
0.00
Shared
0.00
None
18.93K
TESLA INC
SOLEShares17.59K
TypeSH
Market value$4.61M
1.59%
Sole
0.00
Shared
0.00
None
17.59K
JOHNSON & JOHNSON
SOLEShares26.76K
TypeSH
Market value$4.43M
1.53%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$3.52M
1.21%
Sole
0.00
Shared
0.00
None
24.77K
HERITAGE FINL CORP WASH
SOLEShares212.28K
TypeSH
Market value$3.43M
1.18%
Sole
0.00
Shared
0.00
None
212.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.53K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
62.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.53K
TypeSH
Market value$3.17M
1.09%
Sole
0.00
Shared
0.00
None
19.53K
MCDONALDS CORP
SOLEShares10.61K
TypeSH
Market value$3.16M
1.09%
Sole
0.00
Shared
0.00
None
10.61K
TIMBERLAND BANCORP INC
SOLEShares122.87K
TypeSH
Market value$3.14M
1.08%
Sole
0.00
Shared
0.00
None
122.87K
SPDR GOLD TR
SOLEShares17.19K
TypeSH
Market value$3.06M
1.06%
Sole
0.00
Shared
0.00
None
17.19K
PROCTER AND GAMBLE CO
SOLEShares20.14K
TypeSH
Market value$3.06M
1.05%
Sole
0.00
Shared
0.00
None
20.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.65K | SH | $39.38M 13.58% | 0.00 | 0.00 | 115.65K |
APPLE INCSOLE | COM | 176.14K | SH | $34.17M 11.78% | 0.00 | 0.00 | 176.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.02K | SH | $19.96M 6.88% | 0.00 | 0.00 | 54.02K |
COSTCO WHSL CORP NEWSOLE | COM | 32.89K | SH | $17.71M 6.11% | 0.00 | 0.00 | 32.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.33K | SH | $13.75M 4.74% | 0.00 | 0.00 | 40.33K |
STARBUCKS CORPSOLE | COM | 119.20K | SH | $11.81M 4.07% | 0.00 | 0.00 | 119.20K |
AMAZON COM INCSOLE | COM | 87.77K | SH | $11.44M 3.95% | 0.00 | 0.00 | 87.77K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 158.07K | SH | $9.85M 3.40% | 0.00 | 0.00 | 158.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.93K | SH | $8.71M 3.00% | 0.00 | 0.00 | 119.93K |
ALPHABET INCSOLE | CAP STK CL A | 70.45K | SH | $8.43M 2.91% | 0.00 | 0.00 | 70.45K |
NVIDIA CORPORATIONSOLE | COM | 16.14K | SH | $6.83M 2.36% | 0.00 | 0.00 | 16.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.22K | SH | $6.14M 2.12% | 0.00 | 0.00 | 81.22K |
ISHARES TRSOLE | MORNINGSTAR VALU | 80.02K | SH | $5.32M 1.84% | 0.00 | 0.00 | 80.02K |
BOEING COSOLE | COM | 23.41K | SH | $4.94M 1.71% | 0.00 | 0.00 | 23.41K |
CATERPILLAR INCSOLE | COM | 18.93K | SH | $4.66M 1.61% | 0.00 | 0.00 | 18.93K |
TESLA INCSOLE | COM | 17.59K | SH | $4.61M 1.59% | 0.00 | 0.00 | 17.59K |
JOHNSON & JOHNSONSOLE | COM | 26.76K | SH | $4.43M 1.53% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.77K | SH | $3.52M 1.21% | 0.00 | 0.00 | 24.77K |
HERITAGE FINL CORP WASHSOLE | COM | 212.28K | SH | $3.43M 1.18% | 0.00 | 0.00 | 212.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 62.53K | SH | $3.40M 1.17% | 0.00 | 0.00 | 62.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.53K | SH | $3.17M 1.09% | 0.00 | 0.00 | 19.53K |
MCDONALDS CORPSOLE | COM | 10.61K | SH | $3.16M 1.09% | 0.00 | 0.00 | 10.61K |
TIMBERLAND BANCORP INCSOLE | COM | 122.87K | SH | $3.14M 1.08% | 0.00 | 0.00 | 122.87K |
SPDR GOLD TRSOLE | GOLD SHS | 17.19K | SH | $3.06M 1.06% | 0.00 | 0.00 | 17.19K |
PROCTER AND GAMBLE COSOLE | COM | 20.14K | SH | $3.06M 1.05% | 0.00 | 0.00 | 20.14K |
Page 1 of 3