Kiley Juergens Wealth Management as of June 30, 2019
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $13M | 99k | 133.96 | |
| iShares Morningstar Large Growth (ILCG) | 10.8 | $9.6M | 50k | 191.84 | |
| Apple (AAPL) | 10.1 | $8.9M | 45k | 197.92 | |
| Starbucks Corporation (SBUX) | 9.7 | $8.6M | 103k | 83.82 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $6.6M | 31k | 213.15 | |
| Costco Wholesale Corporation (COST) | 4.9 | $4.3M | 16k | 264.22 | |
| Heritage Financial Corporation (HFWA) | 3.1 | $2.8M | 93k | 29.54 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.7M | 20k | 139.25 | |
| Timberland Ban (TSBK) | 2.6 | $2.3M | 77k | 29.87 | |
| Caterpillar (CAT) | 2.3 | $2.0M | 15k | 136.27 | |
| iShares Morningstar Large Value (ILCV) | 2.0 | $1.8M | 16k | 107.87 | |
| Walt Disney Company (DIS) | 1.9 | $1.7M | 12k | 139.58 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 28k | 57.12 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 31k | 47.85 | |
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 13k | 109.64 | |
| Paccar (PCAR) | 1.6 | $1.4M | 19k | 71.65 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.4M | 10k | 133.11 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 11k | 124.39 | |
| Cisco Systems (CSCO) | 1.4 | $1.3M | 23k | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.2M | 11k | 111.80 | |
| Comcast Corporation (CMCSA) | 1.3 | $1.2M | 28k | 42.27 | |
| At&t (T) | 1.3 | $1.1M | 34k | 33.50 | |
| Alaska Air (ALK) | 1.2 | $1.1M | 17k | 63.89 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $920k | 14k | 63.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $908k | 18k | 50.94 | |
| Pfizer (PFE) | 0.9 | $807k | 19k | 43.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $787k | 15k | 52.71 | |
| Bank of America Corporation (BAC) | 0.8 | $732k | 25k | 28.98 | |
| Columbia Banking System (COLB) | 0.7 | $644k | 18k | 36.13 | |
| Weyerhaeuser Company (WY) | 0.6 | $566k | 22k | 26.30 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $561k | 20k | 27.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $551k | 10k | 53.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $540k | 13k | 41.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $529k | 12k | 42.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $527k | 11k | 47.30 | |
| BP (BP) | 0.5 | $480k | 12k | 41.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $478k | 11k | 42.87 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $345k | 12k | 27.81 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $268k | 19k | 14.44 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.3 | $241k | 25k | 9.64 |
