Filed: 10/17/2023ACC: 0001172661-23-003421
📋 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 $277.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$277.00M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$173.55M62.7%
UNIT SER 1$19.31M7.0%
CL B NEW$14.08M5.1%
MORNINGSTAR GRWT$9.39M3.4%
CAP STK CL A$9.20M3.3%
US DIVIDEND EQ$8.70M3.1%
SHORT TRM BOND$6.05M2.2%
Portfolio Concentration
Top 3$84.13M30.4%
4–10$82.69M29.9%
11–25$61.29M22.1%
Rest$48.89M17.7%
Top 3 weight
30.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares112.64K
TypeSH
Market value$35.57M
12.84%
Sole
0.00
Shared
0.00
None
112.64K
APPLE INC
SOLEShares170.88K
TypeSH
Market value$29.26M
10.56%
Sole
0.00
Shared
0.00
None
170.88K
INVESCO QQQ TR
SOLEShares53.89K
TypeSH
Market value$19.31M
6.97%
Sole
0.00
Shared
0.00
None
53.89K
COSTCO WHSL CORP NEW
SOLEShares33.48K
TypeSH
Market value$18.92M
6.83%
Sole
0.00
Shared
0.00
None
33.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.20K
TypeSH
Market value$14.08M
5.08%
Sole
0.00
Shared
0.00
None
40.20K
AMAZON COM INC
SOLEShares91.17K
TypeSH
Market value$11.59M
4.18%
Sole
0.00
Shared
0.00
None
91.17K
STARBUCKS CORP
SOLEShares118.51K
TypeSH
Market value$10.82M
3.90%
Sole
0.00
Shared
0.00
None
118.51K
ISHARES TR
SOLEShares157.34K
TypeSH
Market value$9.39M
3.39%
Sole
0.00
Shared
0.00
None
157.34K
ALPHABET INC
SOLEShares70.27K
TypeSH
Market value$9.20M
3.32%
Sole
0.00
Shared
0.00
None
70.27K
SCHWAB STRATEGIC TR
SOLEShares122.96K
TypeSH
Market value$8.70M
3.14%
Sole
0.00
Shared
0.00
None
122.96K
NVIDIA CORPORATION
SOLEShares16.26K
TypeSH
Market value$7.07M
2.55%
Sole
0.00
Shared
0.00
None
16.26K
VANGUARD BD INDEX FDS
SOLEShares80.47K
TypeSH
Market value$6.05M
2.18%
Sole
0.00
Shared
0.00
None
80.47K
CATERPILLAR INC
SOLEShares18.93K
TypeSH
Market value$5.17M
1.87%
Sole
0.00
Shared
0.00
None
18.93K
ISHARES TR
SOLEShares79.59K
TypeSH
Market value$5.16M
1.86%
Sole
0.00
Shared
0.00
None
79.59K
BOEING CO
SOLEShares23.04K
TypeSH
Market value$4.42M
1.59%
Sole
0.00
Shared
0.00
None
23.04K
TESLA INC
SOLEShares17.27K
TypeSH
Market value$4.32M
1.56%
Sole
0.00
Shared
0.00
None
17.27K
HERITAGE FINL CORP WASH
SOLEShares239.74K
TypeSH
Market value$3.91M
1.41%
Sole
0.00
Shared
0.00
None
239.74K
JOHNSON & JOHNSON
SOLEShares24.03K
TypeSH
Market value$3.74M
1.35%
Sole
0.00
Shared
0.00
None
24.03K
TIMBERLAND BANCORP INC
SOLEShares122.88K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
122.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.45K
TypeSH
Market value$3.29M
1.19%
Sole
0.00
Shared
0.00
None
63.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.54K
TypeSH
Market value$3.04M
1.10%
Sole
0.00
Shared
0.00
None
19.54K
VANGUARD INDEX FDS
SOLEShares21.96K
TypeSH
Market value$3.03M
1.09%
Sole
0.00
Shared
0.00
None
21.96K
SCHWAB STRATEGIC TR
SOLEShares59.91K
TypeSH
Market value$2.99M
1.08%
Sole
0.00
Shared
0.00
None
59.91K
PROCTER AND GAMBLE CO
SOLEShares20.13K
TypeSH
Market value$2.94M
1.06%
Sole
0.00
Shared
0.00
None
20.13K
SPDR GOLD TR
SOLEShares16.59K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
16.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.64K | SH | $35.57M 12.84% | 0.00 | 0.00 | 112.64K |
APPLE INCSOLE | COM | 170.88K | SH | $29.26M 10.56% | 0.00 | 0.00 | 170.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.89K | SH | $19.31M 6.97% | 0.00 | 0.00 | 53.89K |
COSTCO WHSL CORP NEWSOLE | COM | 33.48K | SH | $18.92M 6.83% | 0.00 | 0.00 | 33.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.20K | SH | $14.08M 5.08% | 0.00 | 0.00 | 40.20K |
AMAZON COM INCSOLE | COM | 91.17K | SH | $11.59M 4.18% | 0.00 | 0.00 | 91.17K |
STARBUCKS CORPSOLE | COM | 118.51K | SH | $10.82M 3.90% | 0.00 | 0.00 | 118.51K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 157.34K | SH | $9.39M 3.39% | 0.00 | 0.00 | 157.34K |
ALPHABET INCSOLE | CAP STK CL A | 70.27K | SH | $9.20M 3.32% | 0.00 | 0.00 | 70.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.96K | SH | $8.70M 3.14% | 0.00 | 0.00 | 122.96K |
NVIDIA CORPORATIONSOLE | COM | 16.26K | SH | $7.07M 2.55% | 0.00 | 0.00 | 16.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.47K | SH | $6.05M 2.18% | 0.00 | 0.00 | 80.47K |
CATERPILLAR INCSOLE | COM | 18.93K | SH | $5.17M 1.87% | 0.00 | 0.00 | 18.93K |
ISHARES TRSOLE | MORNINGSTAR VALU | 79.59K | SH | $5.16M 1.86% | 0.00 | 0.00 | 79.59K |
BOEING COSOLE | COM | 23.04K | SH | $4.42M 1.59% | 0.00 | 0.00 | 23.04K |
TESLA INCSOLE | COM | 17.27K | SH | $4.32M 1.56% | 0.00 | 0.00 | 17.27K |
HERITAGE FINL CORP WASHSOLE | COM | 239.74K | SH | $3.91M 1.41% | 0.00 | 0.00 | 239.74K |
JOHNSON & JOHNSONSOLE | COM | 24.03K | SH | $3.74M 1.35% | 0.00 | 0.00 | 24.03K |
TIMBERLAND BANCORP INCSOLE | COM | 122.88K | SH | $3.33M 1.20% | 0.00 | 0.00 | 122.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 63.45K | SH | $3.29M 1.19% | 0.00 | 0.00 | 63.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.54K | SH | $3.04M 1.10% | 0.00 | 0.00 | 19.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.96K | SH | $3.03M 1.09% | 0.00 | 0.00 | 21.96K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 59.91K | SH | $2.99M 1.08% | 0.00 | 0.00 | 59.91K |
PROCTER AND GAMBLE COSOLE | COM | 20.13K | SH | $2.94M 1.06% | 0.00 | 0.00 | 20.13K |
SPDR GOLD TRSOLE | GOLD SHS | 16.59K | SH | $2.84M 1.03% | 0.00 | 0.00 | 16.59K |
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