Filed: 1/16/2025ACC: 0001172661-25-000237
📋 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 $399.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$399.15M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$251.51M63.0%
UNIT SER 1$27.33M6.8%
CL B NEW$18.29M4.6%
US DIVIDEND EQ$13.97M3.5%
CAP STK CL A$13.40M3.4%
MORNINGSTAR GRWT$13.29M3.3%
MORNINGSTAR VALU$7.08M1.8%
Portfolio Concentration
Top 3$118.24M29.6%
4–10$130.01M32.6%
11–25$87.08M21.8%
Rest$63.83M16.0%
Top 3 weight
29.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
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
SOLEShares114.72K
TypeSH
Market value$48.35M
12.11%
Sole
0.00
Shared
0.00
None
114.72K
APPLE INC
SOLEShares157.57K
TypeSH
Market value$39.46M
9.89%
Sole
0.00
Shared
0.00
None
157.57K
COSTCO WHSL CORP NEW
SOLEShares33.21K
TypeSH
Market value$30.43M
7.62%
Sole
0.00
Shared
0.00
None
33.21K
INVESCO QQQ TR
SOLEShares53.46K
TypeSH
Market value$27.33M
6.85%
Sole
0.00
Shared
0.00
None
53.46K
NVIDIA CORPORATION
SOLEShares168.03K
TypeSH
Market value$22.56M
5.65%
Sole
0.00
Shared
0.00
None
168.03K
AMAZON COM INC
SOLEShares96.51K
TypeSH
Market value$21.17M
5.30%
Sole
0.00
Shared
0.00
None
96.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.34K
TypeSH
Market value$18.29M
4.58%
Sole
0.00
Shared
0.00
None
40.34K
SCHWAB STRATEGIC TR
SOLEShares511.26K
TypeSH
Market value$13.97M
3.50%
Sole
0.00
Shared
0.00
None
511.26K
ALPHABET INC
SOLEShares70.77K
TypeSH
Market value$13.40M
3.36%
Sole
0.00
Shared
0.00
None
70.77K
ISHARES TR
SOLEShares148.32K
TypeSH
Market value$13.29M
3.33%
Sole
0.00
Shared
0.00
None
148.32K
BROADCOM INC
SOLEShares56.85K
TypeSH
Market value$13.18M
3.30%
Sole
0.00
Shared
0.00
None
56.85K
STARBUCKS CORP
SOLEShares116.67K
TypeSH
Market value$10.65M
2.67%
Sole
0.00
Shared
0.00
None
116.67K
ISHARES TR
SOLEShares87.45K
TypeSH
Market value$7.08M
1.77%
Sole
0.00
Shared
0.00
None
87.45K
CATERPILLAR INC
SOLEShares18.41K
TypeSH
Market value$6.68M
1.67%
Sole
0.00
Shared
0.00
None
18.41K
TESLA INC
SOLEShares16.27K
TypeSH
Market value$6.57M
1.65%
Sole
0.00
Shared
0.00
None
16.27K
VANGUARD BD INDEX FDS
SOLEShares77.85K
TypeSH
Market value$6.02M
1.51%
Sole
0.00
Shared
0.00
None
77.85K
HERITAGE FINL CORP WASH
SOLEShares236.03K
TypeSH
Market value$5.78M
1.45%
Sole
0.00
Shared
0.00
None
236.03K
VANGUARD INDEX FDS
SOLEShares26.30K
TypeSH
Market value$4.45M
1.12%
Sole
0.00
Shared
0.00
None
26.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.36K
TypeSH
Market value$4.10M
1.03%
Sole
0.00
Shared
0.00
None
71.36K
SPDR GOLD TR
SOLEShares16.70K
TypeSH
Market value$4.04M
1.01%
Sole
0.00
Shared
0.00
None
16.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.51K
TypeSH
Market value$3.82M
0.96%
Sole
0.00
Shared
0.00
None
19.51K
SCHWAB STRATEGIC TR
SOLEShares167.62K
TypeSH
Market value$3.80M
0.95%
Sole
0.00
Shared
0.00
None
167.62K
TIMBERLAND BANCORP INC
SOLEShares121.24K
TypeSH
Market value$3.70M
0.93%
Sole
0.00
Shared
0.00
None
121.24K
ISHARES TR
SOLEShares42.22K
TypeSH
Market value$3.69M
0.92%
Sole
0.00
Shared
0.00
None
42.22K
PROCTER AND GAMBLE CO
SOLEShares20.96K
TypeSH
Market value$3.51M
0.88%
Sole
0.00
Shared
0.00
None
20.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 114.72K | SH | $48.35M 12.11% | 0.00 | 0.00 | 114.72K |
APPLE INCSOLE | COM | 157.57K | SH | $39.46M 9.89% | 0.00 | 0.00 | 157.57K |
COSTCO WHSL CORP NEWSOLE | COM | 33.21K | SH | $30.43M 7.62% | 0.00 | 0.00 | 33.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.46K | SH | $27.33M 6.85% | 0.00 | 0.00 | 53.46K |
NVIDIA CORPORATIONSOLE | COM | 168.03K | SH | $22.56M 5.65% | 0.00 | 0.00 | 168.03K |
AMAZON COM INCSOLE | COM | 96.51K | SH | $21.17M 5.30% | 0.00 | 0.00 | 96.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.34K | SH | $18.29M 4.58% | 0.00 | 0.00 | 40.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 511.26K | SH | $13.97M 3.50% | 0.00 | 0.00 | 511.26K |
ALPHABET INCSOLE | CAP STK CL A | 70.77K | SH | $13.40M 3.36% | 0.00 | 0.00 | 70.77K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 148.32K | SH | $13.29M 3.33% | 0.00 | 0.00 | 148.32K |
BROADCOM INCSOLE | COM | 56.85K | SH | $13.18M 3.30% | 0.00 | 0.00 | 56.85K |
STARBUCKS CORPSOLE | COM | 116.67K | SH | $10.65M 2.67% | 0.00 | 0.00 | 116.67K |
ISHARES TRSOLE | MORNINGSTAR VALU | 87.45K | SH | $7.08M 1.77% | 0.00 | 0.00 | 87.45K |
CATERPILLAR INCSOLE | COM | 18.41K | SH | $6.68M 1.67% | 0.00 | 0.00 | 18.41K |
TESLA INCSOLE | COM | 16.27K | SH | $6.57M 1.65% | 0.00 | 0.00 | 16.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.85K | SH | $6.02M 1.51% | 0.00 | 0.00 | 77.85K |
HERITAGE FINL CORP WASHSOLE | COM | 236.03K | SH | $5.78M 1.45% | 0.00 | 0.00 | 236.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.30K | SH | $4.45M 1.12% | 0.00 | 0.00 | 26.30K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.36K | SH | $4.10M 1.03% | 0.00 | 0.00 | 71.36K |
SPDR GOLD TRSOLE | GOLD SHS | 16.70K | SH | $4.04M 1.01% | 0.00 | 0.00 | 16.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.51K | SH | $3.82M 0.96% | 0.00 | 0.00 | 19.51K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 167.62K | SH | $3.80M 0.95% | 0.00 | 0.00 | 167.62K |
TIMBERLAND BANCORP INCSOLE | COM | 121.24K | SH | $3.70M 0.93% | 0.00 | 0.00 | 121.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.22K | SH | $3.69M 0.92% | 0.00 | 0.00 | 42.22K |
PROCTER AND GAMBLE COSOLE | COM | 20.96K | SH | $3.51M 0.88% | 0.00 | 0.00 | 20.96K |
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