Kiley Juergens Wealth Management as of March 31, 2020
Portfolio Holdings for Kiley Juergens Wealth Management
Kiley Juergens Wealth Management holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.4 | $18M | 113k | 157.70 | |
| Apple (AAPL) | 11.4 | $11M | 43k | 254.27 | |
| iShares Morningstar Large Growth (ILCG) | 9.1 | $8.8M | 48k | 185.74 | |
| Starbucks Corporation (SBUX) | 8.8 | $8.5M | 130k | 65.74 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $6.2M | 34k | 182.80 | |
| Costco Wholesale Corporation (COST) | 5.5 | $5.4M | 19k | 285.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.6M | 20k | 131.08 | |
| Intel Corporation (INTC) | 2.2 | $2.2M | 40k | 54.11 | |
| Caterpillar (CAT) | 2.2 | $2.1M | 18k | 116.00 | |
| Timberland Ban (TSBK) | 2.1 | $2.0M | 109k | 18.29 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.9M | 13k | 148.02 | |
| Boeing Company (BA) | 1.9 | $1.9M | 13k | 149.11 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $1.8M | 92k | 19.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $1.8M | 44k | 41.00 | |
| Verizon Communications (VZ) | 1.8 | $1.7M | 33k | 53.72 | |
| Walt Disney Company (DIS) | 1.7 | $1.6M | 17k | 96.58 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 44k | 34.36 | |
| Procter & Gamble Company (PG) | 1.6 | $1.5M | 14k | 109.95 | |
| iShares Morningstar Large Value (ILCV) | 1.5 | $1.4M | 17k | 86.58 | |
| At&t (T) | 1.3 | $1.3M | 43k | 29.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.1M | 25k | 44.96 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 12k | 89.95 | |
| Paypal Holdings (PYPL) | 1.0 | $977k | 10k | 95.68 | |
| Nike (NKE) | 0.9 | $913k | 11k | 82.68 | |
| Chevron Corporation (CVX) | 0.9 | $863k | 12k | 72.40 | |
| Cisco Systems (CSCO) | 0.9 | $844k | 22k | 39.30 | |
| Qualcomm (QCOM) | 0.8 | $823k | 12k | 67.63 | |
| Paccar (PCAR) | 0.8 | $746k | 12k | 61.09 | |
| Pfizer (PFE) | 0.7 | $719k | 22k | 32.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $684k | 16k | 41.95 | |
| Columbia Banking System (COLB) | 0.7 | $660k | 25k | 26.77 | |
| Bank of America Corporation (BAC) | 0.6 | $572k | 27k | 21.22 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $502k | 15k | 33.58 | |
| ConocoPhillips (COP) | 0.5 | $454k | 15k | 30.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $423k | 13k | 33.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $400k | 14k | 28.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $370k | 11k | 33.49 | |
| Weyerhaeuser Company (WY) | 0.4 | $352k | 21k | 16.91 | |
| BP (BP) | 0.3 | $339k | 14k | 24.33 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $262k | 13k | 20.98 | |
| iShares Silver Trust (SLV) | 0.3 | $251k | 19k | 13.05 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.3 | $254k | 19k | 13.69 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.2 | $211k | 25k | 8.44 |
