Kiley Juergens Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $18M | 112k | 157.70 | |
| Apple (AAPL) | 11.2 | $13M | 43k | 293.64 | |
| Starbucks Corporation (SBUX) | 10.1 | $12M | 131k | 87.92 | |
| iShares Morningstar Large Growth (ILCG) | 9.2 | $11M | 50k | 209.95 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $7.7M | 34k | 226.48 | |
| Costco Wholesale Corporation (COST) | 4.7 | $5.4M | 18k | 293.92 | |
| Boeing Company (BA) | 3.0 | $3.5M | 11k | 325.72 | |
| Timberland Ban (TSBK) | 2.8 | $3.2M | 107k | 29.73 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 19k | 145.87 | |
| Heritage Financial Corporation (HFWA) | 2.4 | $2.7M | 96k | 28.29 | |
| Caterpillar (CAT) | 2.1 | $2.4M | 16k | 147.66 | |
| Intel Corporation (INTC) | 2.0 | $2.3M | 38k | 59.82 | |
| Walt Disney Company (DIS) | 1.9 | $2.2M | 15k | 144.60 | |
| iShares Morningstar Large Value (ILCV) | 1.8 | $2.0M | 17k | 117.18 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.9M | 43k | 44.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $1.9M | 35k | 53.73 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 30k | 61.38 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.7M | 12k | 142.82 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 12k | 139.34 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 13k | 124.88 | |
| At&t (T) | 1.3 | $1.4M | 37k | 39.05 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 120.51 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 22k | 47.94 | |
| Nike (NKE) | 0.9 | $1.0M | 10k | 101.27 | |
| Paccar (PCAR) | 0.9 | $997k | 13k | 79.08 | |
| Columbia Banking System (COLB) | 0.9 | $1.0M | 25k | 40.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $949k | 17k | 55.64 | |
| Bank of America Corporation (BAC) | 0.8 | $906k | 26k | 35.19 | |
| Pfizer (PFE) | 0.7 | $798k | 20k | 39.15 | |
| ConocoPhillips (COP) | 0.7 | $799k | 12k | 64.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $737k | 14k | 53.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $718k | 16k | 44.01 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $691k | 15k | 47.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $612k | 11k | 57.84 | |
| Weyerhaeuser Company (WY) | 0.5 | $534k | 18k | 30.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $507k | 11k | 44.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $491k | 11k | 44.84 | |
| BP (BP) | 0.4 | $474k | 13k | 37.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $358k | 12k | 28.90 | |
| iShares Silver Trust (SLV) | 0.2 | $289k | 17k | 16.64 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $276k | 19k | 14.88 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.2 | $250k | 25k | 10.00 | |
| General Electric Company | 0.2 | $219k | 20k | 11.15 | |
| Fluor Corporation (FLR) | 0.2 | $212k | 11k | 18.88 |
