Filed: 10/11/2022ACC: 0001606587-22-001834
📋 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 $212.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$212.6K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$140.1K65.9%
CL B NEW$10.9K5.1%
MORNINGSTAR GRWT$8.4K4.0%
US DIVIDEND EQ$7.2K3.4%
CAP STK CL A$6.9K3.3%
SHORT TRM BOND$6.5K3.1%
MORNINGSTAR VALU$4.5K2.1%
Portfolio Concentration
Top 3$65.0K30.6%
4–10$59.9K28.2%
11–25$46.7K22.0%
Rest$41.0K19.3%
Top 3 weight
30.6%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
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
SOLEShares112.07K
TypeSH
Market value$26.1K
12.28%
Sole
0.00
Shared
0.00
None
112.07K
Apple Inc
SOLEShares178.73K
TypeSH
Market value$24.7K
11.62%
Sole
0.00
Shared
0.00
None
178.73K
Costco Whsl Corp New
SOLEShares30.16K
TypeSH
Market value$14.2K
6.70%
Sole
0.00
Shared
0.00
None
30.16K
Berkshire Hathaway Cl B
SOLEShares40.68K
TypeSH
Market value$10.9K
5.11%
Sole
0.00
Shared
0.00
None
40.68K
Amazon Com Inc
SOLEShares89.12K
TypeSH
Market value$10.1K
4.74%
Sole
0.00
Shared
0.00
None
89.12K
Starbucks Corp
SOLEShares118K
TypeSH
Market value$9.9K
4.68%
Sole
0.00
Shared
0.00
None
118K
Ishares Morningstar Fund
SOLEShares174.58K
TypeSH
Market value$8.4K
3.96%
Sole
0.00
Shared
0.00
None
174.58K
Sch US Div Equity Etf
SOLEShares107.96K
TypeSH
Market value$7.2K
3.37%
Sole
0.00
Shared
0.00
None
107.96K
Alphabet Inc. Class A
SOLEShares72.46K
TypeSH
Market value$6.9K
3.26%
Sole
0.00
Shared
0.00
None
72.46K
Vanguard Bond Index Fund
SOLEShares87.01K
TypeSH
Market value$6.5K
3.06%
Sole
0.00
Shared
0.00
None
87.01K
Heritage Financial Cp Wa
SOLEShares204.37K
TypeSH
Market value$5.4K
2.54%
Sole
0.00
Shared
0.00
None
204.37K
Tesla Motors Inc
SOLEShares17.93K
TypeSH
Market value$4.8K
2.24%
Sole
0.00
Shared
0.00
None
17.93K
Ishares Morningstar Fund
SOLEShares80.34K
TypeSH
Market value$4.5K
2.13%
Sole
0.00
Shared
0.00
None
80.34K
Johnson & Johnson
SOLEShares25.79K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
25.79K
Caterpillar Inc
SOLEShares19.88K
TypeSH
Market value$3.3K
1.53%
Sole
0.00
Shared
0.00
None
19.88K
Boeing Co
SOLEShares23.67K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
23.67K
Spdr Gold TRUST
SOLEShares17.74K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
17.74K
Vanguard Value
SOLEShares22.09K
TypeSH
Market value$2.7K
1.28%
Sole
0.00
Shared
0.00
None
22.09K
Vanguard Intl Eqty Index
SOLEShares60.97K
TypeSH
Market value$2.7K
1.27%
Sole
0.00
Shared
0.00
None
60.97K
Procter & Gamble
SOLEShares19.22K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
19.22K
Schwab US Broad Market
SOLEShares56.69K
TypeSH
Market value$2.4K
1.12%
Sole
0.00
Shared
0.00
None
56.69K
Timberland Bancorp
SOLEShares83.62K
TypeSH
Market value$2.3K
1.09%
Sole
0.00
Shared
0.00
None
83.62K
Qualcomm Inc
SOLEShares19.24K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
19.24K
Vanguard Div Apprciation
SOLEShares15.93K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
15.93K
United Parcel Service B
SOLEShares12.48K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 112.07K | SH | $26.1K 12.28% | 0.00 | 0.00 | 112.07K |
Apple IncSOLE | COM | 178.73K | SH | $24.7K 11.62% | 0.00 | 0.00 | 178.73K |
Costco Whsl Corp NewSOLE | COM | 30.16K | SH | $14.2K 6.70% | 0.00 | 0.00 | 30.16K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 40.68K | SH | $10.9K 5.11% | 0.00 | 0.00 | 40.68K |
Amazon Com IncSOLE | COM | 89.12K | SH | $10.1K 4.74% | 0.00 | 0.00 | 89.12K |
Starbucks CorpSOLE | COM | 118K | SH | $9.9K 4.68% | 0.00 | 0.00 | 118K |
Ishares Morningstar FundSOLE | MORNINGSTAR GRWT | 174.58K | SH | $8.4K 3.96% | 0.00 | 0.00 | 174.58K |
Sch US Div Equity EtfSOLE | US DIVIDEND EQ | 107.96K | SH | $7.2K 3.37% | 0.00 | 0.00 | 107.96K |
Alphabet Inc. Class ASOLE | CAP STK CL A | 72.46K | SH | $6.9K 3.26% | 0.00 | 0.00 | 72.46K |
Vanguard Bond Index FundSOLE | SHORT TRM BOND | 87.01K | SH | $6.5K 3.06% | 0.00 | 0.00 | 87.01K |
Heritage Financial Cp WaSOLE | COM | 204.37K | SH | $5.4K 2.54% | 0.00 | 0.00 | 204.37K |
Tesla Motors IncSOLE | COM | 17.93K | SH | $4.8K 2.24% | 0.00 | 0.00 | 17.93K |
Ishares Morningstar FundSOLE | MORNINGSTAR VALU | 80.34K | SH | $4.5K 2.13% | 0.00 | 0.00 | 80.34K |
Johnson & JohnsonSOLE | COM | 25.79K | SH | $4.2K 1.98% | 0.00 | 0.00 | 25.79K |
Caterpillar IncSOLE | COM | 19.88K | SH | $3.3K 1.53% | 0.00 | 0.00 | 19.88K |
Boeing CoSOLE | COM | 23.67K | SH | $2.9K 1.35% | 0.00 | 0.00 | 23.67K |
Spdr Gold TRUSTSOLE | GOLD SHS | 17.74K | SH | $2.7K 1.29% | 0.00 | 0.00 | 17.74K |
Vanguard ValueSOLE | VALUE ETF | 22.09K | SH | $2.7K 1.28% | 0.00 | 0.00 | 22.09K |
Vanguard Intl Eqty IndexSOLE | ALLWRLD EX US | 60.97K | SH | $2.7K 1.27% | 0.00 | 0.00 | 60.97K |
Procter & GambleSOLE | COM | 19.22K | SH | $2.4K 1.14% | 0.00 | 0.00 | 19.22K |
Schwab US Broad MarketSOLE | US BRD MKT ETF | 56.69K | SH | $2.4K 1.12% | 0.00 | 0.00 | 56.69K |
Timberland BancorpSOLE | COM | 83.62K | SH | $2.3K 1.09% | 0.00 | 0.00 | 83.62K |
Qualcomm IncSOLE | COM | 19.24K | SH | $2.2K 1.02% | 0.00 | 0.00 | 19.24K |
Vanguard Div ApprciationSOLE | DIV APP ETF | 15.93K | SH | $2.2K 1.01% | 0.00 | 0.00 | 15.93K |
United Parcel Service BSOLE | CL B | 12.48K | SH | $2.0K 0.95% | 0.00 | 0.00 | 12.48K |
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