13F-HR filed by KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 58 holding rows worth $191,494,000.
- Accession
- 0001606587-21-000468
- Filer
- CIK 1723223
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 58 entries on the cover page, a total value of $191,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,494,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 93,178 | $21,968,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,214 | $19,203,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 56,535 | $18,042,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112,562 | $12,299,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 40,104 | $11,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,856 | $10,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,432 | $9,051,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103,984 | $8,546,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 191,414 | $5,405,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,695 | $4,498,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,786 | $3,892,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,845 | $3,853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,190 | $3,614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,167 | $3,314,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,478 | $3,040,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,912 | $3,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,651 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,877 | $2,564,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 81,700 | $2,272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,150 | $2,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,638 | $2,206,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,884 | $2,189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,525 | $2,065,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,163 | $1,897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,935 | $1,887,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,680 | $1,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,435 | $1,819,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,415 | $1,531,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,219 | $1,513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,221 | $1,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,220 | $1,338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,335 | $1,289,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,994 | $1,195,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,144 | $1,152,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,940 | $1,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,413 | $1,047,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,042 | $961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,706 | $929,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 17,704 | $925,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,077 | $882,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,376 | $870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,391 | $861,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,802 | $845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,008 | $827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,500 | $761,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,610 | $756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,250 | $669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,380 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,011 | $534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,575 | $532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,618 | $531,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,925 | $531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,609 | $490,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,916 | $478,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,559 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,241 | $452,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 28,307 | $420,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,000 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000468 | this filing | 2021-04-29 | acceptance time not in the bulk data set |