KILEY JUERGENS WEALTH MANAGEMENT, LLC

KILEY JUERGENS WEALTH MANAGEMENT, LLC latest Q1_2021 13F filings reported $191,494,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 13.26%. This fund has 58 securities concentrations of 100% weights.

KILEY JUERGENS WEALTH MANAGEMENT, LLC largest holding is Microsoft Corp. with weight of 11.47% and $21,968,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR58$191,494,00013.26%
2021-01-192020-12-31Q4_202013F-HR52$169,078,00023.57%
2020-10-232020-09-30Q3_202013F-HR45$136,827,00014.24%
2020-07-142020-06-30Q2_202013F-HR47$119,770,00023.54%
2020-04-172020-03-31Q1_202013F-HR43$96,950,000-14.85%
2020-01-212019-12-31Q4_201913F-HR44$113,855,00024.62%
2019-10-152019-09-30Q3_201913F-HR40$91,364,0002.82%
2019-07-112019-06-30Q2_201913F-HR40$88,855,00010.69%
2019-04-122019-03-31Q1_201913F-HR37$80,277,00012.38%
2019-01-152018-12-31Q4_201813F-HR38$71,433,000-46.66%
2018-10-102018-09-30Q3_201813F-HR785$133,918,00019.57%
2018-07-232018-06-30Q2_201813F-HR735$112,003,00021.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$21,9680.06%11.47%$235.760.00%93,178
APPLE INCAAPLDECR$19,203-0.02%10.03%$122.150.06%157,214
INVESCO QQQ TRQQQDECR$18,042-0.01%9.42%$319.13-0.03%56,535
STARBUCKS CORPSBUXINCR$12,2990.01%6.42%$109.26-0.01%112,562
ISHARES TRJKEDECR$11,568-0.01%6.04%$288.450.00%40,104
COSTCO WHSL CORP NEWCOSTINCR$10,5230.04%5.50%$352.460.11%29,856
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,0510.11%4.73%$255.450.01%35,432
VANGUARD BD INDEX FDSBSVINCR$8,5461.15%4.46%$82.191.17%103,984
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$5,4050.21%2.82%$28.240.00%191,414
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4,4980.36%2.35%$72.910.19%61,695
CATERPILLAR INCCATINCR$3,8920.30%2.03%$231.860.02%16,786
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$3,853-0.13%2.01%$96.70-0.18%39,845
BOEING COBAINCR$3,6140.37%1.89%$254.690.15%14,190
JOHNSON & JOHNSONJNJINCR$3,3140.13%1.73%$164.330.08%20,167
DISNEY WALT CODISINCR$3,0400.02%1.59%$184.490.01%16,478
VANGUARD INTL EQUITY INDEX FVEUINCR$3,0280.49%1.58%$60.670.44%49,912
PAYPAL HLDGS INCPYPLINCR$2,5860.04%1.35%$242.790.00%10,651
ISHARES TRJKFINCR$2,5640.16%1.34%$122.810.06%20,877
TIMBERLAND BANCORP INCTSBKINCR$2,2720.15%1.19%$27.810.00%81,700
SPDR GOLD TRGLDINCR$2,2630.00%1.18%$159.930.12%14,150
QUALCOMM INCORPORATEDQCOMDECR$2,206-0.01%1.15%$132.590.14%16,638
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,1890.10%1.14%$147.070.06%14,884
VERIZON COMMUNICATIONS INCVZINCR$2,0650.16%1.08%$58.130.17%35,525
PROCTER AND GAMBLE COPGDECR$1,887-0.02%0.99%$135.410.01%13,935
UNITED PARCEL SERVICEUPSBUY$1,8970.00%0.99%$169.940.00%11,163
COMCAST CORP NEWCMCSAINCR$1,8220.04%0.95%$54.100.01%33,680
INTEL CORPINTCINCR$1,8190.26%0.95%$63.97-0.02%28,435
VANGUARD INTL EQUITY INDEX FVWOINCR$1,5310.96%0.80%$52.050.88%29,415
SYSCO CORPORATIONSYYINCR$1,5130.06%0.79%$78.720.00%19,219
AT&T INCTINCR$1,3380.08%0.70%$30.260.03%44,220
VANGUARD INDEX FDSVTVBUY$1,3430.00%0.70%$131.400.00%10,221
BK OF AMERICA CORPBACINCR$1,2890.27%0.67%$38.67-0.01%33,335
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,1950.13%0.62%$99.630.01%11,994
ISHARES TRIYWINCR$1,1520.03%0.60%$87.640.00%13,144
PACCAR INCPCARINCR$1,1090.07%0.58%$92.88-0.01%11,940
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,0470.51%0.55%$53.930.57%19,413
KRAFT HEINZ COKHCINCR$9610.21%0.50%$39.970.05%24,042
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9290.20%0.49%$37.600.15%24,706
SNAP INCSNAPINCR$9250.03%0.48%$52.25-0.01%17,704
VANGUARD STAR FDSVXUSINCR$8820.01%0.46%$62.66-0.03%14,077
ISHARES TRIVWBUY$8700.00%0.45%$65.040.00%13,376
NEXTERA ENERGY INC COMNEEBUY$8610.00%0.45%$75.590.00%11,391
SLACK TECHNOLOGIES INCWORKDECR$845-0.05%0.44%$40.62-0.01%20,802
CISCO SYSTEMSCSCOINCR$8270.28%0.43%$51.660.11%16,008
VANGUARD TAX-MANAGED INTL FDVEAINCR$7610.11%0.40%$49.100.07%15,500
SCHWAB CHARLES CORP NEWSCHWINCR$7560.23%0.39%$65.120.00%11,610
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$6690.00%0.35%$65.270.00%10,250
PFIZER COMPANY INCPFEDECR$629-0.02%0.33%$36.19-0.01%17,380
GENERAL ELECTRIC COMPANYGEINCR$5320.64%0.28%$13.110.35%40,575
ISHARES TREEMBUY$5340.00%0.28%$53.340.00%10,011
SELECT SECTOR SPDR TRXLFBUY$5310.00%0.28%$34.000.00%15,618
WEYERHAEUSER CO MTN BEWYINCR$5310.26%0.28%$35.580.18%14,925
ISHARES SILVER TRSLVDECR$490-0.07%0.26%$22.680.01%21,609
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$4780.12%0.25%$32.050.03%14,916
COLUMBIA BKG SYS INCCOLBINCR$4540.20%0.24%$43.000.00%10,559
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$4520.46%0.24%$31.740.40%14,241
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$4200.49%0.22%$14.840.53%28,307
PIMCO CALIFORNIAPCKINCR$2260.00%0.12%$9.040.00%25,000
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0