Filed: 7/23/2024ACC: 0001172661-24-002863
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $360.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$360.04M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$222.08M61.7%
UNIT SER 1$25.92M7.2%
CL B NEW$16.63M4.6%
CAP STK CL A$13.00M3.6%
MORNINGSTAR GRWT$12.36M3.4%
US DIVIDEND EQ$11.98M3.3%
SHORT TRM BOND$7.18M2.0%
Portfolio Concentration
Top 3$113.70M31.6%
4–10$118.97M33.0%
11–25$69.06M19.2%
Rest$58.31M16.2%
Top 3 weight
31.6%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares116.16K
TypeSH
Market value$51.92M
14.42%
Sole
0.00
Shared
0.00
None
116.16K
APPLE INC
SOLEShares159.86K
TypeSH
Market value$33.67M
9.35%
Sole
0.00
Shared
0.00
None
159.86K
COSTCO WHSL CORP NEW
SOLEShares33.08K
TypeSH
Market value$28.11M
7.81%
Sole
0.00
Shared
0.00
None
33.08K
INVESCO QQQ TR
SOLEShares54.11K
TypeSH
Market value$25.92M
7.20%
Sole
0.00
Shared
0.00
None
54.11K
NVIDIA CORPORATION
SOLEShares167.65K
TypeSH
Market value$20.71M
5.75%
Sole
0.00
Shared
0.00
None
167.65K
AMAZON COM INC
SOLEShares95.02K
TypeSH
Market value$18.36M
5.10%
Sole
0.00
Shared
0.00
None
95.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.88K
TypeSH
Market value$16.63M
4.62%
Sole
0.00
Shared
0.00
None
40.88K
ALPHABET INC
SOLEShares71.38K
TypeSH
Market value$13.00M
3.61%
Sole
0.00
Shared
0.00
None
71.38K
ISHARES TR
SOLEShares151.78K
TypeSH
Market value$12.36M
3.43%
Sole
0.00
Shared
0.00
None
151.78K
SCHWAB STRATEGIC TR
SOLEShares154.05K
TypeSH
Market value$11.98M
3.33%
Sole
0.00
Shared
0.00
None
154.05K
STARBUCKS CORP
SOLEShares117.96K
TypeSH
Market value$9.18M
2.55%
Sole
0.00
Shared
0.00
None
117.96K
VANGUARD BD INDEX FDS
SOLEShares93.63K
TypeSH
Market value$7.18M
1.99%
Sole
0.00
Shared
0.00
None
93.63K
ISHARES TR
SOLEShares82.49K
TypeSH
Market value$6.30M
1.75%
Sole
0.00
Shared
0.00
None
82.49K
CATERPILLAR INC
SOLEShares18.72K
TypeSH
Market value$6.24M
1.73%
Sole
0.00
Shared
0.00
None
18.72K
HERITAGE FINL CORP WASH
SOLEShares239.85K
TypeSH
Market value$4.32M
1.20%
Sole
0.00
Shared
0.00
None
239.85K
BOEING CO
SOLEShares21.90K
TypeSH
Market value$3.99M
1.11%
Sole
0.00
Shared
0.00
None
21.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.27K
TypeSH
Market value$3.89M
1.08%
Sole
0.00
Shared
0.00
None
66.27K
VANGUARD INDEX FDS
SOLEShares23.50K
TypeSH
Market value$3.77M
1.05%
Sole
0.00
Shared
0.00
None
23.50K
SCHWAB STRATEGIC TR
SOLEShares59.48K
TypeSH
Market value$3.74M
1.04%
Sole
0.00
Shared
0.00
None
59.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.90K
TypeSH
Market value$3.63M
1.01%
Sole
0.00
Shared
0.00
None
19.90K
SPDR GOLD TR
SOLEShares16.47K
TypeSH
Market value$3.54M
0.98%
Sole
0.00
Shared
0.00
None
16.47K
PROCTER AND GAMBLE CO
SOLEShares21.32K
TypeSH
Market value$3.52M
0.98%
Sole
0.00
Shared
0.00
None
21.32K
TESLA INC
SOLEShares17.30K
TypeSH
Market value$3.42M
0.95%
Sole
0.00
Shared
0.00
None
17.30K
TIMBERLAND BANCORP INC
SOLEShares121.15K
TypeSH
Market value$3.28M
0.91%
Sole
0.00
Shared
0.00
None
121.15K
QUALCOMM INC
SOLEShares15.37K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
15.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.16K | SH | $51.92M 14.42% | 0.00 | 0.00 | 116.16K |
APPLE INCSOLE | COM | 159.86K | SH | $33.67M 9.35% | 0.00 | 0.00 | 159.86K |
COSTCO WHSL CORP NEWSOLE | COM | 33.08K | SH | $28.11M 7.81% | 0.00 | 0.00 | 33.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.11K | SH | $25.92M 7.20% | 0.00 | 0.00 | 54.11K |
NVIDIA CORPORATIONSOLE | COM | 167.65K | SH | $20.71M 5.75% | 0.00 | 0.00 | 167.65K |
AMAZON COM INCSOLE | COM | 95.02K | SH | $18.36M 5.10% | 0.00 | 0.00 | 95.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.88K | SH | $16.63M 4.62% | 0.00 | 0.00 | 40.88K |
ALPHABET INCSOLE | CAP STK CL A | 71.38K | SH | $13.00M 3.61% | 0.00 | 0.00 | 71.38K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 151.78K | SH | $12.36M 3.43% | 0.00 | 0.00 | 151.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.05K | SH | $11.98M 3.33% | 0.00 | 0.00 | 154.05K |
STARBUCKS CORPSOLE | COM | 117.96K | SH | $9.18M 2.55% | 0.00 | 0.00 | 117.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 93.63K | SH | $7.18M 1.99% | 0.00 | 0.00 | 93.63K |
ISHARES TRSOLE | MORNINGSTAR VALU | 82.49K | SH | $6.30M 1.75% | 0.00 | 0.00 | 82.49K |
CATERPILLAR INCSOLE | COM | 18.72K | SH | $6.24M 1.73% | 0.00 | 0.00 | 18.72K |
HERITAGE FINL CORP WASHSOLE | COM | 239.85K | SH | $4.32M 1.20% | 0.00 | 0.00 | 239.85K |
BOEING COSOLE | COM | 21.90K | SH | $3.99M 1.11% | 0.00 | 0.00 | 21.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 66.27K | SH | $3.89M 1.08% | 0.00 | 0.00 | 66.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.50K | SH | $3.77M 1.05% | 0.00 | 0.00 | 23.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 59.48K | SH | $3.74M 1.04% | 0.00 | 0.00 | 59.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.90K | SH | $3.63M 1.01% | 0.00 | 0.00 | 19.90K |
SPDR GOLD TRSOLE | GOLD SHS | 16.47K | SH | $3.54M 0.98% | 0.00 | 0.00 | 16.47K |
PROCTER AND GAMBLE COSOLE | COM | 21.32K | SH | $3.52M 0.98% | 0.00 | 0.00 | 21.32K |
TESLA INCSOLE | COM | 17.30K | SH | $3.42M 0.95% | 0.00 | 0.00 | 17.30K |
TIMBERLAND BANCORP INCSOLE | COM | 121.15K | SH | $3.28M 0.91% | 0.00 | 0.00 | 121.15K |
QUALCOMM INCSOLE | COM | 15.37K | SH | $3.06M 0.85% | 0.00 | 0.00 | 15.37K |
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