Kiley Juergens Wealth Management, LLC — Q1 2018 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723223

Total reported value

$566.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILCG	Ishares Morningstar Growth E	ETF-Other	8.66%	-0.82%	-3.14%
2	MSFT	Microsoft CORP	Stock-Tech	8.59%	-4.47%	-2.32%
3	AAPL	Apple INC	Stock-Tech	7.03%	-2.03%	-2.77%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	6.08%	—	-1.11%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.73%	—	+7.97%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.61%	-1.05%	-0.49%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.43%	-1.21%	+3.22%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.33%	-0.37%	+0.44%
9	HFWA	Heritage Financial CORP	Stock-Other	3.19%	—	-2.38%
10	BA	Boeing Co/the	Stock-Industrials	2.56%	—	-6.09%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.30%	—	+5.13%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.21%	-1.18%	+9.40%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	—	+0.45%
14	ILCV	Ishares Morningstar Value Et	ETF-Other	1.65%	—	-3.50%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.50%	+0.33%	NEW
16	INTC	Intel CORP	Stock-Tech	1.48%	—	-2.00%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	+3.77%
18	CAT	Caterpillar INC	Stock-Industrials	1.21%	—	-10.64%
19	CVX	Chevron CORP	Stock-Energy	1.19%	—	+1.61%
20	T	At&t INC	Stock-Comm Services	1.15%	—	-6.76%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	-0.37%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-1.04%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	+0.55%	NEW
24	MMM	3m Co	Stock-Industrials	0.91%	—	-2.91%
25	VTV	Vanguard Value ETF	ETF-Other	0.89%	—	+1.22%
26	PCAR	Paccar INC	Stock-Industrials	0.88%	—	-41.00%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+20.46%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	—	-1.32%
29	DHR	Danaher CORP	Stock-Healthcare	0.81%	+0.20%	NEW
30	COLB	Columbia Banking System INC	Stock-Financials	0.80%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	-1.42%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-2.24%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	+0.49%	NEW
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+1.36%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	+66.94%
36	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-0.40%
37	XLE	Ss Energy Select Sector	ETF-Other	0.72%	—	+1.10%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	-2.79%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+5.88%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-7.03%
41	NVDA	Nvidia CORP	Stock-Tech	0.62%	-1.47%	+3.25%
42	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	+11.37%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.60%	—	+61.63%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	-5.13%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.56%	—	—
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	-1.28%
47	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.51%	—	—
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-6.98%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.46%	—	+39.24%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.8%	-2.32%	Trim
2	✓	Powershares Qqq Trust Ser 1	+1.5%	+7.97%	Add
3	AMZN	Amazon.com INC	+1.2%	+3.22%	Add
4	AAPL	Apple INC	+1%	-2.77%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.5%	+9.40%	Add
6	VXUS	Vanguard Total Intl Stock	+0.4%	+66.94%	Add
7	INTC	Intel CORP	+0.4%	-2.00%	Trim
8	NFLX	Netflix INC	+0.3%	+11.37%	Add
9	EEM	Ishares Msci Emerging Market	+0.3%	+61.63%	Add
10	SYF	Synchrony Financial	+0.3%	+317.44%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+76.56%	Add
12	JNJ	Johnson & Johnson	+0.2%	+0.45%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.2%	+39.24%	Add
14	T	At&t INC	0%	-6.76%	Trim
15	PG	Procter & Gamble Co/the	0%	-1.04%	Trim
16	META	Meta Platforms Inc-class A	0%	-6.80%	Trim
17	CAT	Caterpillar INC	0%	-10.64%	Trim
18	CMCSA	Comcast Corp-class A	0%	-2.24%	Trim
19	PCAR	Paccar INC	-0.5%	-41.00%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
22	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
28	WAFD	Wafd INC	—	EXIT	Sold out
29	UNH	Unitedhealth Group INC	—	EXIT	Sold out
30	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
31	KEY	Keycorp	—	EXIT	Sold out
32	MO	Altria Group INC	—	EXIT	Sold out
33	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	IR	Ingersoll-rand PLC	—	EXIT	Sold out
37	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
38	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
39	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
40	ALL	Allstate CORP	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	AABAUSD	Altaba INC	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out