13F-HR filed by KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 81 holding rows worth $92,164,000.
- Accession
- 0001606587-18-000328
- Filer
- CIK 1723223
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 81 entries on the cover page, a total value of $92,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,164,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 48,683 | $7,977,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,750 | $7,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,620 | $6,479,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 96,803 | $5,603,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,982 | $5,281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,302 | $4,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,183 | $3,159,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,282 | $3,068,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,174 | $2,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,188 | $2,356,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,082 | $2,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,967 | $2,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,382 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,956 | $1,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,093 | $1,380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,279 | $1,368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,623 | $1,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,549 | $1,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,599 | $1,094,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,815 | $1,062,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,765 | $1,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,015 | $952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,815 | $929,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,832 | $841,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,941 | $819,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,287 | $813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,942 | $797,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 745 | $768,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,647 | $748,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,652 | $740,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,163 | $736,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,946 | $715,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,677 | $704,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,853 | $692,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,070 | $682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,428 | $672,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,841 | $663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,079 | $637,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,011 | $611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,266 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,476 | $573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,910 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,474 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,016 | $535,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,114 | $517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,652 | $508,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,303 | $468,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,000 | $456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,091 | $454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,303 | $422,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,288 | $390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,890 | $386,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,828 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,510 | $372,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,978 | $353,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,164 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,954 | $322,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,327 | $312,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,167 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,788 | $302,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,075 | $300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,405 | $283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,575 | $281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,597 | $279,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,741 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,369 | $260,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,893 | $256,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,554 | $248,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,962 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,535 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,000 | $242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,117 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,889 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,350 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,190 | $212,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,000 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,122 | $186,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,800 | $79,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,045 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000328 | this filing | 2018-04-23 | acceptance time not in the bulk data set |