Kiley Juergens Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.9 | $14M | 98k | 139.03 | |
| Apple (AAPL) | 10.9 | $10M | 45k | 223.97 | |
| iShares Morningstar Large Growth (ILCG) | 10.5 | $9.6M | 50k | 191.44 | |
| Starbucks Corporation (SBUX) | 10.2 | $9.3M | 105k | 88.41 | |
| Berkshire Hathaway (BRK.B) | 7.3 | $6.7M | 32k | 208.00 | |
| Costco Wholesale Corporation (COST) | 5.3 | $4.8M | 17k | 288.07 | |
| Heritage Financial Corporation (HFWA) | 2.8 | $2.5M | 93k | 26.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.5M | 19k | 129.34 | |
| Timberland Ban (TSBK) | 2.3 | $2.1M | 76k | 27.49 | |
| Caterpillar (CAT) | 2.3 | $2.1M | 17k | 126.29 | |
| Walt Disney Company (DIS) | 2.1 | $1.9M | 15k | 130.31 | |
| iShares Morningstar Large Value (ILCV) | 2.0 | $1.8M | 16k | 110.45 | |
| Intel Corporation (INTC) | 1.9 | $1.7M | 33k | 51.53 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 28k | 60.33 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.7M | 12k | 138.85 | |
| Procter & Gamble Company (PG) | 1.7 | $1.6M | 13k | 124.33 | |
| Paccar (PCAR) | 1.4 | $1.3M | 19k | 69.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.3M | 11k | 117.62 | |
| At&t (T) | 1.4 | $1.3M | 35k | 37.84 | |
| Chevron Corporation (CVX) | 1.4 | $1.3M | 11k | 118.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.2M | 27k | 45.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.2M | 24k | 49.89 | |
| Alaska Air (ALK) | 1.2 | $1.1M | 17k | 64.90 | |
| Cisco Systems (CSCO) | 1.2 | $1.1M | 22k | 49.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $793k | 15k | 51.64 | |
| Bank of America Corporation (BAC) | 0.8 | $738k | 25k | 29.14 | |
| Pfizer (PFE) | 0.7 | $673k | 19k | 35.89 | |
| Columbia Banking System (COLB) | 0.7 | $657k | 18k | 36.86 | |
| Weyerhaeuser Company (WY) | 0.7 | $608k | 22k | 27.69 | |
| Wells Fargo & Company (WFC) | 0.7 | $590k | 12k | 50.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $573k | 11k | 54.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $502k | 12k | 41.03 | |
| BP (BP) | 0.5 | $460k | 12k | 37.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $447k | 11k | 40.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $449k | 11k | 40.19 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.4 | $377k | 14k | 27.56 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $331k | 12k | 27.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $278k | 19k | 14.98 | |
| iShares Silver Trust (SLV) | 0.3 | $268k | 17k | 15.88 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.3 | $244k | 25k | 9.76 |
