Filed: 1/30/2024ACC: 0001172661-24-000398
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $298.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$298.92M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$188.13M62.9%
UNIT SER 1$22.08M7.4%
CL B NEW$14.48M4.8%
MORNINGSTAR GRWT$10.62M3.6%
US DIVIDEND EQ$9.90M3.3%
CAP STK CL A$9.81M3.3%
SHORT TRM BOND$6.39M2.1%
Portfolio Concentration
Top 3$95.64M32.0%
4–10$92.26M30.9%
11–25$68.21M22.8%
Rest$42.81M14.3%
Top 3 weight
32.0%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares112.67K
TypeSH
Market value$42.37M
14.17%
Sole
0.00
Shared
0.00
None
112.67K
APPLE INC
SOLEShares162.03K
TypeSH
Market value$31.19M
10.44%
Sole
0.00
Shared
0.00
None
162.03K
INVESCO QQQ TR
SOLEShares53.91K
TypeSH
Market value$22.08M
7.39%
Sole
0.00
Shared
0.00
None
53.91K
COSTCO WHSL CORP NEW
SOLEShares33.01K
TypeSH
Market value$21.79M
7.29%
Sole
0.00
Shared
0.00
None
33.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.61K
TypeSH
Market value$14.48M
4.85%
Sole
0.00
Shared
0.00
None
40.61K
AMAZON COM INC
SOLEShares92.99K
TypeSH
Market value$14.13M
4.73%
Sole
0.00
Shared
0.00
None
92.99K
STARBUCKS CORP
SOLEShares120.25K
TypeSH
Market value$11.54M
3.86%
Sole
0.00
Shared
0.00
None
120.25K
ISHARES TR
SOLEShares156.57K
TypeSH
Market value$10.62M
3.55%
Sole
0.00
Shared
0.00
None
156.57K
SCHWAB STRATEGIC TR
SOLEShares129.98K
TypeSH
Market value$9.90M
3.31%
Sole
0.00
Shared
0.00
None
129.98K
ALPHABET INC
SOLEShares70.19K
TypeSH
Market value$9.81M
3.28%
Sole
0.00
Shared
0.00
None
70.19K
NVIDIA CORPORATION
SOLEShares16.24K
TypeSH
Market value$8.04M
2.69%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD BD INDEX FDS
SOLEShares82.91K
TypeSH
Market value$6.39M
2.14%
Sole
0.00
Shared
0.00
None
82.91K
BOEING CO
SOLEShares22.95K
TypeSH
Market value$5.98M
2.00%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares79.46K
TypeSH
Market value$5.61M
1.88%
Sole
0.00
Shared
0.00
None
79.46K
CATERPILLAR INC
SOLEShares18.96K
TypeSH
Market value$5.61M
1.88%
Sole
0.00
Shared
0.00
None
18.96K
HERITAGE FINL CORP WASH
SOLEShares237.85K
TypeSH
Market value$5.09M
1.70%
Sole
0.00
Shared
0.00
None
237.85K
TESLA INC
SOLEShares17.20K
TypeSH
Market value$4.27M
1.43%
Sole
0.00
Shared
0.00
None
17.20K
TIMBERLAND BANCORP INC
SOLEShares122.31K
TypeSH
Market value$3.85M
1.29%
Sole
0.00
Shared
0.00
None
122.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares64.02K
TypeSH
Market value$3.59M
1.20%
Sole
0.00
Shared
0.00
None
64.02K
JOHNSON & JOHNSON
SOLEShares22.09K
TypeSH
Market value$3.46M
1.16%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.86K
TypeSH
Market value$3.38M
1.13%
Sole
0.00
Shared
0.00
None
19.86K
VANGUARD INDEX FDS
SOLEShares22.48K
TypeSH
Market value$3.36M
1.12%
Sole
0.00
Shared
0.00
None
22.48K
SCHWAB STRATEGIC TR
SOLEShares59.67K
TypeSH
Market value$3.32M
1.11%
Sole
0.00
Shared
0.00
None
59.67K
MCDONALDS CORP
SOLEShares10.74K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
10.74K
SPDR GOLD TR
SOLEShares16.02K
TypeSH
Market value$3.06M
1.02%
Sole
0.00
Shared
0.00
None
16.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.67K | SH | $42.37M 14.17% | 0.00 | 0.00 | 112.67K |
APPLE INCSOLE | COM | 162.03K | SH | $31.19M 10.44% | 0.00 | 0.00 | 162.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.91K | SH | $22.08M 7.39% | 0.00 | 0.00 | 53.91K |
COSTCO WHSL CORP NEWSOLE | COM | 33.01K | SH | $21.79M 7.29% | 0.00 | 0.00 | 33.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.61K | SH | $14.48M 4.85% | 0.00 | 0.00 | 40.61K |
AMAZON COM INCSOLE | COM | 92.99K | SH | $14.13M 4.73% | 0.00 | 0.00 | 92.99K |
STARBUCKS CORPSOLE | COM | 120.25K | SH | $11.54M 3.86% | 0.00 | 0.00 | 120.25K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 156.57K | SH | $10.62M 3.55% | 0.00 | 0.00 | 156.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 129.98K | SH | $9.90M 3.31% | 0.00 | 0.00 | 129.98K |
ALPHABET INCSOLE | CAP STK CL A | 70.19K | SH | $9.81M 3.28% | 0.00 | 0.00 | 70.19K |
NVIDIA CORPORATIONSOLE | COM | 16.24K | SH | $8.04M 2.69% | 0.00 | 0.00 | 16.24K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.91K | SH | $6.39M 2.14% | 0.00 | 0.00 | 82.91K |
BOEING COSOLE | COM | 22.95K | SH | $5.98M 2.00% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | MORNINGSTAR VALU | 79.46K | SH | $5.61M 1.88% | 0.00 | 0.00 | 79.46K |
CATERPILLAR INCSOLE | COM | 18.96K | SH | $5.61M 1.88% | 0.00 | 0.00 | 18.96K |
HERITAGE FINL CORP WASHSOLE | COM | 237.85K | SH | $5.09M 1.70% | 0.00 | 0.00 | 237.85K |
TESLA INCSOLE | COM | 17.20K | SH | $4.27M 1.43% | 0.00 | 0.00 | 17.20K |
TIMBERLAND BANCORP INCSOLE | COM | 122.31K | SH | $3.85M 1.29% | 0.00 | 0.00 | 122.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 64.02K | SH | $3.59M 1.20% | 0.00 | 0.00 | 64.02K |
JOHNSON & JOHNSONSOLE | COM | 22.09K | SH | $3.46M 1.16% | 0.00 | 0.00 | 22.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.86K | SH | $3.38M 1.13% | 0.00 | 0.00 | 19.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.48K | SH | $3.36M 1.12% | 0.00 | 0.00 | 22.48K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 59.67K | SH | $3.32M 1.11% | 0.00 | 0.00 | 59.67K |
MCDONALDS CORPSOLE | COM | 10.74K | SH | $3.19M 1.07% | 0.00 | 0.00 | 10.74K |
SPDR GOLD TRSOLE | GOLD SHS | 16.02K | SH | $3.06M 1.02% | 0.00 | 0.00 | 16.02K |
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