Filed: 10/15/2024ACC: 0001172661-24-004247
📋 What this filing means
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $385.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$385.25M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$239.62M62.2%
UNIT SER 1$26.20M6.8%
CL B NEW$18.65M4.8%
US DIVIDEND EQ$13.97M3.6%
MORNINGSTAR GRWT$12.52M3.3%
CAP STK CL A$11.86M3.1%
MORNINGSTAR VALU$7.13M1.9%
Portfolio Concentration
Top 3$115.82M30.1%
4–10$121.91M31.6%
11–25$83.95M21.8%
Rest$63.57M16.5%
Top 3 weight
30.1%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares114.90K
TypeSH
Market value$49.44M
12.83%
Sole
0.00
Shared
0.00
None
114.90K
APPLE INC
SOLEShares158.63K
TypeSH
Market value$36.96M
9.59%
Sole
0.00
Shared
0.00
None
158.63K
COSTCO WHSL CORP NEW
SOLEShares33.19K
TypeSH
Market value$29.42M
7.64%
Sole
0.00
Shared
0.00
None
33.19K
INVESCO QQQ TR
SOLEShares53.67K
TypeSH
Market value$26.20M
6.80%
Sole
0.00
Shared
0.00
None
53.67K
NVIDIA CORPORATION
SOLEShares167.52K
TypeSH
Market value$20.34M
5.28%
Sole
0.00
Shared
0.00
None
167.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.53K
TypeSH
Market value$18.65M
4.84%
Sole
0.00
Shared
0.00
None
40.53K
AMAZON COM INC
SOLEShares98.55K
TypeSH
Market value$18.36M
4.77%
Sole
0.00
Shared
0.00
None
98.55K
SCHWAB STRATEGIC TR
SOLEShares165.26K
TypeSH
Market value$13.97M
3.63%
Sole
0.00
Shared
0.00
None
165.26K
ISHARES TR
SOLEShares149.01K
TypeSH
Market value$12.52M
3.25%
Sole
0.00
Shared
0.00
None
149.01K
ALPHABET INC
SOLEShares71.48K
TypeSH
Market value$11.86M
3.08%
Sole
0.00
Shared
0.00
None
71.48K
STARBUCKS CORP
SOLEShares117.19K
TypeSH
Market value$11.42M
2.97%
Sole
0.00
Shared
0.00
None
117.19K
BROADCOM INC
SOLEShares57.85K
TypeSH
Market value$9.98M
2.59%
Sole
0.00
Shared
0.00
None
57.85K
CATERPILLAR INC
SOLEShares18.60K
TypeSH
Market value$7.28M
1.89%
Sole
0.00
Shared
0.00
None
18.60K
ISHARES TR
SOLEShares86.72K
TypeSH
Market value$7.13M
1.85%
Sole
0.00
Shared
0.00
None
86.72K
VANGUARD BD INDEX FDS
SOLEShares88.36K
TypeSH
Market value$6.95M
1.80%
Sole
0.00
Shared
0.00
None
88.36K
HERITAGE FINL CORP WASH
SOLEShares244.41K
TypeSH
Market value$5.32M
1.38%
Sole
0.00
Shared
0.00
None
244.41K
TESLA INC
SOLEShares17.07K
TypeSH
Market value$4.47M
1.16%
Sole
0.00
Shared
0.00
None
17.07K
VANGUARD INDEX FDS
SOLEShares25.43K
TypeSH
Market value$4.44M
1.15%
Sole
0.00
Shared
0.00
None
25.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.44K
TypeSH
Market value$4.25M
1.10%
Sole
0.00
Shared
0.00
None
67.44K
SPDR GOLD TR
SOLEShares16.44K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
16.44K
SCHWAB STRATEGIC TR
SOLEShares59.73K
TypeSH
Market value$3.97M
1.03%
Sole
0.00
Shared
0.00
None
59.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.59K
TypeSH
Market value$3.88M
1.01%
Sole
0.00
Shared
0.00
None
19.59K
PROCTER AND GAMBLE CO
SOLEShares21.26K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
21.26K
TIMBERLAND BANCORP INC
SOLEShares121.16K
TypeSH
Market value$3.67M
0.95%
Sole
0.00
Shared
0.00
None
121.16K
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$3.51M
0.91%
Sole
0.00
Shared
0.00
None
35.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.90K | SH | $49.44M 12.83% | 0.00 | 0.00 | 114.90K |
APPLE INCSOLE | COM | 158.63K | SH | $36.96M 9.59% | 0.00 | 0.00 | 158.63K |
COSTCO WHSL CORP NEWSOLE | COM | 33.19K | SH | $29.42M 7.64% | 0.00 | 0.00 | 33.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.67K | SH | $26.20M 6.80% | 0.00 | 0.00 | 53.67K |
NVIDIA CORPORATIONSOLE | COM | 167.52K | SH | $20.34M 5.28% | 0.00 | 0.00 | 167.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.53K | SH | $18.65M 4.84% | 0.00 | 0.00 | 40.53K |
AMAZON COM INCSOLE | COM | 98.55K | SH | $18.36M 4.77% | 0.00 | 0.00 | 98.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.26K | SH | $13.97M 3.63% | 0.00 | 0.00 | 165.26K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 149.01K | SH | $12.52M 3.25% | 0.00 | 0.00 | 149.01K |
ALPHABET INCSOLE | CAP STK CL A | 71.48K | SH | $11.86M 3.08% | 0.00 | 0.00 | 71.48K |
STARBUCKS CORPSOLE | COM | 117.19K | SH | $11.42M 2.97% | 0.00 | 0.00 | 117.19K |
BROADCOM INCSOLE | COM | 57.85K | SH | $9.98M 2.59% | 0.00 | 0.00 | 57.85K |
CATERPILLAR INCSOLE | COM | 18.60K | SH | $7.28M 1.89% | 0.00 | 0.00 | 18.60K |
ISHARES TRSOLE | MORNINGSTAR VALU | 86.72K | SH | $7.13M 1.85% | 0.00 | 0.00 | 86.72K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 88.36K | SH | $6.95M 1.80% | 0.00 | 0.00 | 88.36K |
HERITAGE FINL CORP WASHSOLE | COM | 244.41K | SH | $5.32M 1.38% | 0.00 | 0.00 | 244.41K |
TESLA INCSOLE | COM | 17.07K | SH | $4.47M 1.16% | 0.00 | 0.00 | 17.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.43K | SH | $4.44M 1.15% | 0.00 | 0.00 | 25.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.44K | SH | $4.25M 1.10% | 0.00 | 0.00 | 67.44K |
SPDR GOLD TRSOLE | GOLD SHS | 16.44K | SH | $4.00M 1.04% | 0.00 | 0.00 | 16.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 59.73K | SH | $3.97M 1.03% | 0.00 | 0.00 | 59.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.59K | SH | $3.88M 1.01% | 0.00 | 0.00 | 19.59K |
PROCTER AND GAMBLE COSOLE | COM | 21.26K | SH | $3.68M 0.96% | 0.00 | 0.00 | 21.26K |
TIMBERLAND BANCORP INCSOLE | COM | 121.16K | SH | $3.67M 0.95% | 0.00 | 0.00 | 121.16K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.79K | SH | $3.51M 0.91% | 0.00 | 0.00 | 35.79K |
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