13F-HR filed by KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 65 holding rows worth $298,921,114.
- Accession
- 0001172661-24-000398
- Filer
- CIK 1723223
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $298,921,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,921,114 with VALUE read as dollars as filed, 13F file number 028-18360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 112,673 | $42,369,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,025 | $31,194,668 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,910 | $22,077,171 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,008 | $21,787,658 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,609 | $14,483,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,994 | $14,129,436 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,247 | $11,544,951 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 156,574 | $10,618,866 | dollars as filed | |
| SCHD | 808524797 | COM | 129,977 | $9,895,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,193 | $9,805,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,240 | $8,042,198 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,913 | $6,385,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,949 | $5,981,861 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 79,461 | $5,611,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,962 | $5,606,472 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 237,855 | $5,087,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,200 | $4,273,875 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 122,313 | $3,847,957 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 64,023 | $3,594,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,086 | $3,461,831 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,864 | $3,384,772 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,484 | $3,361,399 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,671 | $3,321,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,743 | $3,185,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,016 | $3,061,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,323 | $2,978,132 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,800 | $2,909,974 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,898 | $2,299,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,015 | $2,256,994 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,167 | $2,239,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,620 | $2,191,895 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,167 | $2,113,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,073 | $1,636,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,391 | $1,350,868 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,767 | $1,251,233 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,664 | $1,229,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,325 | $1,132,281 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,251 | $1,085,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,621 | $1,079,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,402 | $1,009,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,055 | $998,152 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,669 | $976,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,178 | $930,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,198 | $846,025 | dollars as filed | |
| VWO | 922042858 | SHS | 19,965 | $820,568 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,315 | $810,677 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,275 | $775,309 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,589 | $774,395 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,602 | $730,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,242 | $708,820 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,026 | $708,677 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,446 | $701,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,187 | $685,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,730 | $675,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,441 | $595,910 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 27,586 | $593,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,495 | $545,020 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,429 | $530,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,644 | $438,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,135 | $431,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,601 | $391,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,709 | $386,534 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,718 | $385,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,568 | $335,314 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,561 | $263,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000398 | this filing | 2024-01-30 | acceptance time not in the bulk data set |