Filed: 4/19/2024ACC: 0001172661-24-001905
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $323.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$323.28M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$198.50M61.4%
UNIT SER 1$24.00M7.4%
CL B NEW$17.09M5.3%
MORNINGSTAR GRWT$11.70M3.6%
US DIVIDEND EQ$11.36M3.5%
CAP STK CL A$10.48M3.2%
SHORT TRM BOND$7.23M2.2%
Portfolio Concentration
Top 3$97.43M30.1%
4–10$106.44M32.9%
11–25$71.53M22.1%
Rest$47.88M14.8%
Top 3 weight
30.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
SOLEShares109.26K
TypeSH
Market value$45.97M
14.22%
Sole
0.00
Shared
0.00
None
109.26K
APPLE INC
SOLEShares159.09K
TypeSH
Market value$27.28M
8.44%
Sole
0.00
Shared
0.00
None
159.09K
COSTCO WHSL CORP NEW
SOLEShares33K
TypeSH
Market value$24.18M
7.48%
Sole
0.00
Shared
0.00
None
33K
INVESCO QQQ TR
SOLEShares54.06K
TypeSH
Market value$24.00M
7.43%
Sole
0.00
Shared
0.00
None
54.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.65K
TypeSH
Market value$17.09M
5.29%
Sole
0.00
Shared
0.00
None
40.65K
AMAZON COM INC
SOLEShares92.25K
TypeSH
Market value$16.64M
5.15%
Sole
0.00
Shared
0.00
None
92.25K
NVIDIA CORPORATION
SOLEShares16.22K
TypeSH
Market value$14.65M
4.53%
Sole
0.00
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares154.97K
TypeSH
Market value$11.70M
3.62%
Sole
0.00
Shared
0.00
None
154.97K
SCHWAB STRATEGIC TR
SOLEShares140.91K
TypeSH
Market value$11.36M
3.51%
Sole
0.00
Shared
0.00
None
140.91K
STARBUCKS CORP
SOLEShares120.23K
TypeSH
Market value$10.99M
3.40%
Sole
0.00
Shared
0.00
None
120.23K
ALPHABET INC
SOLEShares69.42K
TypeSH
Market value$10.48M
3.24%
Sole
0.00
Shared
0.00
None
69.42K
VANGUARD BD INDEX FDS
SOLEShares94.31K
TypeSH
Market value$7.23M
2.24%
Sole
0.00
Shared
0.00
None
94.31K
CATERPILLAR INC
SOLEShares18.66K
TypeSH
Market value$6.84M
2.11%
Sole
0.00
Shared
0.00
None
18.66K
ISHARES TR
SOLEShares80.88K
TypeSH
Market value$6.22M
1.92%
Sole
0.00
Shared
0.00
None
80.88K
HERITAGE FINL CORP WASH
SOLEShares239.60K
TypeSH
Market value$4.65M
1.44%
Sole
0.00
Shared
0.00
None
239.60K
BOEING CO
SOLEShares23.80K
TypeSH
Market value$4.59M
1.42%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.95K
TypeSH
Market value$3.87M
1.20%
Sole
0.00
Shared
0.00
None
65.95K
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$3.69M
1.14%
Sole
0.00
Shared
0.00
None
22.63K
PACCAR INC
SOLEShares29.60K
TypeSH
Market value$3.67M
1.13%
Sole
0.00
Shared
0.00
None
29.60K
SCHWAB STRATEGIC TR
SOLEShares59.31K
TypeSH
Market value$3.62M
1.12%
Sole
0.00
Shared
0.00
None
59.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.78K
TypeSH
Market value$3.61M
1.12%
Sole
0.00
Shared
0.00
None
19.78K
SPDR GOLD TR
SOLEShares16.58K
TypeSH
Market value$3.41M
1.05%
Sole
0.00
Shared
0.00
None
16.58K
TIMBERLAND BANCORP INC
SOLEShares122.32K
TypeSH
Market value$3.29M
1.02%
Sole
0.00
Shared
0.00
None
122.32K
PROCTER AND GAMBLE CO
SOLEShares20.27K
TypeSH
Market value$3.29M
1.02%
Sole
0.00
Shared
0.00
None
20.27K
JOHNSON & JOHNSON
SOLEShares19.48K
TypeSH
Market value$3.08M
0.95%
Sole
0.00
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.26K | SH | $45.97M 14.22% | 0.00 | 0.00 | 109.26K |
APPLE INCSOLE | COM | 159.09K | SH | $27.28M 8.44% | 0.00 | 0.00 | 159.09K |
COSTCO WHSL CORP NEWSOLE | COM | 33K | SH | $24.18M 7.48% | 0.00 | 0.00 | 33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.06K | SH | $24.00M 7.43% | 0.00 | 0.00 | 54.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.65K | SH | $17.09M 5.29% | 0.00 | 0.00 | 40.65K |
AMAZON COM INCSOLE | COM | 92.25K | SH | $16.64M 5.15% | 0.00 | 0.00 | 92.25K |
NVIDIA CORPORATIONSOLE | COM | 16.22K | SH | $14.65M 4.53% | 0.00 | 0.00 | 16.22K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 154.97K | SH | $11.70M 3.62% | 0.00 | 0.00 | 154.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.91K | SH | $11.36M 3.51% | 0.00 | 0.00 | 140.91K |
STARBUCKS CORPSOLE | COM | 120.23K | SH | $10.99M 3.40% | 0.00 | 0.00 | 120.23K |
ALPHABET INCSOLE | CAP STK CL A | 69.42K | SH | $10.48M 3.24% | 0.00 | 0.00 | 69.42K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 94.31K | SH | $7.23M 2.24% | 0.00 | 0.00 | 94.31K |
CATERPILLAR INCSOLE | COM | 18.66K | SH | $6.84M 2.11% | 0.00 | 0.00 | 18.66K |
ISHARES TRSOLE | MORNINGSTAR VALU | 80.88K | SH | $6.22M 1.92% | 0.00 | 0.00 | 80.88K |
HERITAGE FINL CORP WASHSOLE | COM | 239.60K | SH | $4.65M 1.44% | 0.00 | 0.00 | 239.60K |
BOEING COSOLE | COM | 23.80K | SH | $4.59M 1.42% | 0.00 | 0.00 | 23.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.95K | SH | $3.87M 1.20% | 0.00 | 0.00 | 65.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.63K | SH | $3.69M 1.14% | 0.00 | 0.00 | 22.63K |
PACCAR INCSOLE | COM | 29.60K | SH | $3.67M 1.13% | 0.00 | 0.00 | 29.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 59.31K | SH | $3.62M 1.12% | 0.00 | 0.00 | 59.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.78K | SH | $3.61M 1.12% | 0.00 | 0.00 | 19.78K |
SPDR GOLD TRSOLE | GOLD SHS | 16.58K | SH | $3.41M 1.05% | 0.00 | 0.00 | 16.58K |
TIMBERLAND BANCORP INCSOLE | COM | 122.32K | SH | $3.29M 1.02% | 0.00 | 0.00 | 122.32K |
PROCTER AND GAMBLE COSOLE | COM | 20.27K | SH | $3.29M 1.02% | 0.00 | 0.00 | 20.27K |
JOHNSON & JOHNSONSOLE | COM | 19.48K | SH | $3.08M 0.95% | 0.00 | 0.00 | 19.48K |
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