Kiley Juergens Wealth Management, LLC — Q3 2018 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 785 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.20%	-4.47%	+7.75%
2	AAPL	Apple INC	Stock-Tech	7.42%	-2.03%	+12.91%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	6.88%	-0.82%	+0.34%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	4.33%	—	+3.42%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.89%	-1.05%	+9.70%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.62%	-1.21%	+5.86%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.90%	-0.37%	+0.92%
8	HFWA	Heritage Financial CORP	Stock-Other	2.47%	—	-0.32%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.13%	-1.18%	+11.86%
10	BA	Boeing Co/the	Stock-Industrials	2.11%	—	+2.32%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+10.00%
12	ILCV	Ishares Morningstar Value Et	ETF-Other	1.25%	—	+3.23%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.18%	+0.33%	NEW
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.08%	—	-24.57%
15	INTC	Intel CORP	Stock-Tech	1.07%	—	+10.63%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	—	+15.58%
17	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+63.11%
18	CAT	Caterpillar INC	Stock-Industrials	0.90%	—	+7.05%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+11.20%
20	CVX	Chevron CORP	Stock-Energy	0.86%	—	-0.98%
21	T	At&t INC	Stock-Comm Services	0.86%	—	-1.87%
22	PCAR	Paccar INC	Stock-Industrials	0.85%	—	+10.70%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	—	+1.30%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	+9.73%
25	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+21.05%
26	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	+5.78%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	+10.01%
28	MMM	3m Co	Stock-Industrials	0.71%	—	+1.48%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+18.45%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+1.94%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.55%	NEW
32	NVDA	Nvidia CORP	Stock-Tech	0.65%	-1.47%	+10.00%
33	DHR	Danaher CORP	Stock-Healthcare	0.62%	+0.20%	NEW
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.49%	NEW
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	+9.32%
36	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+50.89%
37	ALK	Alaska Air Group INC	Stock-Industrials	0.56%	—	+34.39%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+5.05%
39	COLB	Columbia Banking System INC	Stock-Financials	0.52%	—	-0.43%
40	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	-7.11%
41	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+3.70%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.50%	—	-0.72%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.49%	—	+58.73%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-1.23%
45	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	+21.21%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+17.99%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-2.87%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+13.69%
49	AMGN	Amgen INC	Stock-Healthcare	0.43%	+0.22%	NEW
50	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	+102.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+12.91%	Add
2	MSFT	Microsoft CORP	+0.4%	+7.75%	Add
3	LRCXEUR	Lam Research CORP	+0.3%	+10000.00%	Add
4	IR	Ingersoll-rand PLC	+0.2%	+176.48%	Add
5	NFLX	Netflix INC	+0.2%	+63.11%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+9.70%	Add
7	PFE	Pfizer INC	+0.2%	+50.89%	Add
8	WFC	Wells Fargo & Co	+0.2%	+102.50%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+181.80%	Add
10	AMZN	Amazon.com INC	+0.2%	+5.86%	Add
11	TRV	Travelers Cos Inc/the	+0.1%	+314.49%	Add
12	ALK	Alaska Air Group INC	+0.1%	+34.39%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+414.32%	Add
14	WY	Weyerhaeuser Co	+0.1%	+86.75%	Add
15	EMR	Emerson Electric Co	+0.1%	+131.39%	Add
16	CSCO	Cisco Systems INC	+0.1%	+21.05%	Add
17	QCOM	Qualcomm INC	+0.1%	+1760.00%	Add
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+41.66%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	+86.75%	Add
20	GSK	GSK plc ADRhedged	+0.1%	+125.46%	Add
21	JNJ	Johnson & Johnson	+0.1%	+10.00%	Add
22	BABA	Alibaba Group Holding-sp Adr	+0.1%	+58.73%	Add
23	CGC	Canopy Growth Corporation	+0.1%	+867.20%	Add
24	WMT	Walmart INC	+0.1%	+60.13%	Add
25	NVDA	Nvidia CORP	+0.1%	+10.00%	Add
26	TSLA	Tesla INC	+0.1%	+81.92%	Add
27	DHS	Wisdomtree US High Dividend	+0.1%	+67.00%	Add
28	VO	Vanguard Mid-cap ETF	+0.1%	+55.42%	Add
29	VIG	Vanguard Dividend Apprec ETF	+0.1%	+18.45%	Add
30	AMGN	Amgen INC	+0.1%	+21.81%	Add
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+46.69%	Add
32	DIS	Walt Disney Co/the	0%	+11.20%	Add
33	SBUX	Starbucks CORP	0%	+3.42%	Add
34	VZ	Verizon Communications INC	0%	+15.58%	Add
35	PCAR	Paccar INC	0%	+10.70%	Add
36	JPM	Jpmorgan Chase & Co	0%	+17.99%	Add
37	CAT	Caterpillar INC	0%	+7.05%	Add
38	GOOGL	Alphabet Inc-cl A	—	+11.86%	Add
39	CMCSA	Comcast Corp-class A	0%	+10.01%	Add
40	PG	Procter & Gamble Co/the	0%	+9.73%	Add
41	VTV	Vanguard Value ETF	0%	+5.78%	Add
42	BA	Boeing Co/the	-0.1%	+2.32%	Add
43	ILCV	Ishares Morningstar Value Et	-0.1%	+3.23%	Add
44	COST	Costco Wholesale CORP	-0.2%	+0.92%	Add
45	NVG	Nuveen Amt-fr Muni Crdt	-0.2%	-42.10%	Trim
46	META	Meta Platforms Inc-class A	-0.3%	-3.89%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.6%	-24.57%	Trim
48	ILCG	Ishares Morningstar Growth E	-0.8%	+0.34%	Add
49	AWR	American States Water Co	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	NEW	New buy