Kiley Juergens Wealth Management as of March 31, 2018
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Morningstar Large Growth (ILCG) | 8.7 | $8.0M | 49k | 163.86 | |
| Microsoft Corporation (MSFT) | 8.6 | $7.9M | 87k | 91.26 | |
| Apple (AAPL) | 7.0 | $6.5M | 39k | 167.76 | |
| Starbucks Corporation (SBUX) | 6.1 | $5.6M | 97k | 57.88 | |
| PowerShares QQQ Trust, Series 1 | 5.7 | $5.3M | 33k | 160.12 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $4.2M | 21k | 199.46 | |
| Amazon (AMZN) | 3.4 | $3.2M | 2.2k | 1447.09 | |
| Costco Wholesale Corporation (COST) | 3.3 | $3.1M | 16k | 188.43 | |
| Heritage Financial Corporation (HFWA) | 3.2 | $2.9M | 96k | 30.59 | |
| Boeing Company (BA) | 2.6 | $2.4M | 7.2k | 327.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $2.1M | 27k | 78.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.0M | 2.0k | 1037.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 14k | 128.15 | |
| iShares Morningstar Large Value (ILCV) | 1.6 | $1.5M | 15k | 101.50 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $1.4M | 9.1k | 151.77 | |
| Intel Corporation (INTC) | 1.5 | $1.4M | 26k | 52.06 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.2M | 9.6k | 125.74 | |
| Caterpillar (CAT) | 1.2 | $1.1M | 7.5k | 147.30 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 9.6k | 113.97 | |
| At&t (T) | 1.1 | $1.1M | 30k | 35.62 | |
| Verizon Communications (VZ) | 1.1 | $1.0M | 22k | 47.78 | |
| Procter & Gamble Company (PG) | 1.0 | $952k | 12k | 79.23 | |
| Facebook Inc cl a (META) | 1.0 | $929k | 5.8k | 159.76 | |
| 3M Company (MMM) | 0.9 | $841k | 3.8k | 219.47 | |
| Vanguard Value ETF (VTV) | 0.9 | $819k | 7.9k | 103.14 | |
| Paccar (PCAR) | 0.9 | $813k | 12k | 66.17 | |
| Walt Disney Company (DIS) | 0.9 | $797k | 7.9k | 100.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $768k | 745.00 | 1030.87 | |
| Danaher Corporation (DHR) | 0.8 | $748k | 7.6k | 97.82 | |
| Cisco Systems (CSCO) | 0.8 | $736k | 17k | 42.88 | |
| Columbia Banking System (COLB) | 0.8 | $740k | 18k | 41.92 | |
| Comcast Corporation (CMCSA) | 0.8 | $715k | 21k | 34.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $704k | 2.7k | 262.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $692k | 6.9k | 100.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $682k | 12k | 56.50 | |
| Bank of America Corporation (BAC) | 0.7 | $672k | 22k | 29.96 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $663k | 9.8k | 67.37 | |
| McDonald's Corporation (MCD) | 0.7 | $637k | 4.1k | 156.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $611k | 13k | 46.96 | |
| NVIDIA Corporation (NVDA) | 0.6 | $573k | 2.5k | 231.42 | |
| Pepsi (PEP) | 0.6 | $574k | 5.3k | 109.00 | |
| Netflix (NFLX) | 0.6 | $564k | 1.9k | 295.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $553k | 12k | 48.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $535k | 5.0k | 106.66 | |
| Dowdupont | 0.6 | $517k | 8.1k | 63.72 | |
| Nike (NKE) | 0.6 | $508k | 7.7k | 66.39 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.5 | $468k | 32k | 14.49 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $454k | 6.1k | 74.54 | |
| SPDR S&P Dividend (SDY) | 0.5 | $456k | 5.0k | 91.20 | |
| Alibaba Group Holding (BABA) | 0.5 | $422k | 2.3k | 183.24 | |
| Pfizer (PFE) | 0.4 | $386k | 11k | 35.45 | |
| Amgen (AMGN) | 0.4 | $390k | 2.3k | 170.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $377k | 1.8k | 206.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $372k | 4.5k | 82.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $347k | 3.2k | 109.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $353k | 8.0k | 44.25 | |
| BP (BP) | 0.3 | $322k | 8.0k | 40.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $312k | 2.3k | 134.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $302k | 4.8k | 63.07 | |
| ConocoPhillips (COP) | 0.3 | $300k | 5.1k | 59.11 | |
| Synchrony Financial (SYF) | 0.3 | $307k | 9.2k | 33.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $283k | 5.4k | 52.36 | |
| MasterCard Incorporated (MA) | 0.3 | $279k | 1.6k | 174.70 | |
| U.S. Bancorp (USB) | 0.3 | $281k | 5.6k | 50.40 | |
| Weyerhaeuser Company (WY) | 0.3 | $270k | 7.7k | 34.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $260k | 2.4k | 109.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $256k | 1.9k | 135.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $246k | 3.5k | 69.59 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $247k | 9.0k | 27.56 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $248k | 19k | 13.37 | |
| General Electric Company | 0.3 | $242k | 18k | 13.44 | |
| Fortive (FTV) | 0.3 | $241k | 3.1k | 77.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $221k | 1.9k | 116.99 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $220k | 7.4k | 29.93 | |
| Home Depot (HD) | 0.2 | $212k | 1.2k | 178.15 | |
| Consolidated Edison (ED) | 0.2 | $202k | 2.6k | 77.69 | |
| Deere & Company (DE) | 0.2 | $201k | 1.3k | 154.62 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.2 | $205k | 25k | 8.20 | |
| iShares Silver Trust (SLV) | 0.2 | $186k | 12k | 15.34 | |
| Yamana Gold | 0.1 | $79k | 29k | 2.74 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $52k | 11k | 4.71 |
