Kiley Juergens Wealth Management

Kiley Juergens Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Kiley Juergens Wealth Management

Kiley Juergens Wealth Management holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.3 $30M 107k 281.92
Apple (AAPL) 10.1 $23M 163k 141.50
Powershares Qqq TRUST Unit Ser 1 (QQQ) 8.8 $20M 56k 357.96
Costco Wholesale Corporation (COST) 5.8 $13M 30k 449.36
Ishares Morningstar Fund Morningstar Grwt (ILCG) 5.6 $13M 195k 65.55
Starbucks Corporation (SBUX) 5.5 $13M 114k 110.31
Vanguard Bond Index Fund Short Trm Bond (BSV) 4.8 $11M 135k 81.94
Berkshire Hathaway Cl B Cl B New (BRK.B) 4.6 $10M 38k 272.94
Sch US Div Equity Etf Us Dividend Eq (SCHD) 2.6 $5.9M 79k 74.23
Heritage Financial Corporation (HFWA) 2.3 $5.3M 207k 25.50
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.7 $3.8M 62k 60.95
Caterpillar (CAT) 1.6 $3.6M 19k 191.96
Ishares Morningstar Fund Morningstar Valu (ILCV) 1.6 $3.6M 56k 63.63
Johnson & Johnson (JNJ) 1.5 $3.5M 22k 161.50
Boeing Company (BA) 1.5 $3.4M 15k 219.92
NVIDIA Corporation (NVDA) 1.5 $3.4M 16k 207.15
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 1.4 $3.2M 30k 103.83
Walt Disney Company (DIS) 1.3 $2.9M 17k 169.15
Paypal Holdings (PYPL) 1.2 $2.8M 11k 260.12
Spdr Gold TRUST Gold Shs (GLD) 1.2 $2.7M 16k 164.19
Vanguard Value Value Etf (VTV) 1.0 $2.4M 18k 135.35
Timberland Ban (TSBK) 1.0 $2.4M 82k 28.94
Procter & Gamble Company (PG) 1.0 $2.3M 16k 139.75
Vanguard Div Apprciation Div App Etf (VIG) 1.0 $2.3M 15k 153.59
United Parcel Service B CL B (UPS) 1.0 $2.3M 12k 182.09
Qualcomm (QCOM) 1.0 $2.2M 17k 128.97
Verizon Communications (VZ) 0.9 $2.1M 39k 53.99
Intel Corporation (INTC) 0.8 $1.8M 35k 53.26
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.8M 31k 55.90
SYSCO Corporation (SYY) 0.7 $1.7M 21k 78.49
Nike Inc Class B CL B (NKE) 0.7 $1.6M 11k 145.16
At&t (T) 0.6 $1.4M 53k 27.00
Ishares TRUST Dow Jones U.s. Tech Etf (IYW) 0.6 $1.3M 13k 101.19
Abbvie (ABBV) 0.6 $1.3M 12k 107.82
Bank of America Corporation (BAC) 0.5 $1.2M 29k 42.43
Snap Inc Cl A Cl A (SNAP) 0.5 $1.2M 16k 73.83
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 23k 49.99
Nextera Energy (NEE) 0.5 $1.1M 14k 78.48
Paccar (PCAR) 0.5 $1.1M 13k 78.90
Schwab US Aggregate Bond Us Aggregate B (SCHZ) 0.5 $1.0M 19k 54.24
Schwab International Intl Eqty Etf (SCHF) 0.5 $1.0M 27k 38.68
Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.4 $988k 13k 73.86
Vanguard Total Intl Etf Vg Tl Intl Stk F (VXUS) 0.4 $960k 15k 63.25
Cisco Systems (CSCO) 0.4 $940k 17k 54.41
CVS Caremark Corporation (CVS) 0.4 $904k 11k 84.83
Merck & Co (MRK) 0.4 $864k 12k 75.05
Kraft Heinz (KHC) 0.4 $863k 23k 36.81
Pfizer (PFE) 0.4 $819k 19k 42.96
Schwab US Tips Etf Us Tips Etf (SCHP) 0.3 $781k 13k 62.53
Charles Schwab Corporation (SCHW) 0.3 $780k 11k 72.78
Vanguard Ftse Etf Ftse Dev Mkt Etf (VEA) 0.3 $733k 15k 50.45
Schwab Emerging Markets Emrg Mkteq Etf (SCHE) 0.3 $714k 23k 30.46
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.3 $680k 10k 67.43
Vanguard Short Inflation Strm Infproidx (VTIP) 0.3 $605k 12k 52.50
Sector Spdr Fincl Select Financial (XLF) 0.3 $594k 16k 37.49
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.2 $569k 11k 50.30
Weyerhaeuser Com New (WY) 0.2 $567k 16k 35.51
Palantir Technologies Cl A (PLTR) 0.2 $525k 22k 24.01
Uber Technologies (UBER) 0.2 $523k 12k 44.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $444k 28k 15.69
Ishares Silver TRUST Ishares (SLV) 0.2 $443k 22k 20.50
Sch Fnd Intl Lg Etf Schwb Fdt Int Lg (FNDF) 0.2 $435k 13k 32.77
Columbia Banking System (COLB) 0.2 $401k 11k 37.98
CSX Corporation (CSX) 0.2 $368k 12k 29.73
SPDR Blmbg Barclays 1-10 Year TIPS ETF Blomberg 1 10 Yr (TIPX) 0.1 $249k 12k 21.07
Pimco CA Muni. Income Fund II (PCK) 0.1 $240k 25k 9.60