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	CUT	Invesco Msci Global Timber E	ETF-Other	0.01%	—	—
2	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	—
3	MGM	Mgm Resorts International	Stock-Consumer Disc	0.01%	—	—
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	—
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	—
6	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
7	GGG	Graco INC	Stock-Industrials	0.01%	—	—
8	ACM	Aecom	Stock-Industrials	0.01%	—	+20.00%
9	CHCO	City Holding Co	Stock-Other	0.01%	—	—
10	RWX	State Street Spdr Dow Jones	ETF-Other	0.01%	—	—
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	—
12	EDIT	Editas Medicine INC	Stock-Other	0.01%	—	—
13	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	—
14	JXI	Ishares Global Utilities ETF	ETF-Other	0.01%	—	—
15	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	—
16	OIA	Invesco Municipal Income Opp	Stock-Other	0.01%	—	—
17	O	Realty Income CORP	Stock-Real Estate	0.01%	—	—
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.01%	—	—
19	FLR	Fluor CORP	Stock-Industrials	0.01%	—	+14.29%
20	SON	Sonoco Products Co	Stock-Consumer Disc	0.01%	—	—
21	DVA	Davita INC	Stock-Healthcare	0.01%	—	—
22	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	—
23	DXC	Dxc Technology Co	Stock-Tech	0.01%	—	+113.33%
24	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	—
25	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	—
26	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
27	MS	Morgan Stanley	Stock-Financials	0.01%	—	—
28	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	—
29	TEAM	Atlassian Corporation	Stock-Tech	0.01%	—	—
30	TBI	Trueblue INC	Stock-Other	0.01%	—	—
31	RGA	Reinsurance Group Of America	Stock-Financials	0.01%	—	—
32	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	—
33	SWK	Stanley Black & Decker INC	Stock-Industrials	0.01%	—	-65.75%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	—	+3.76%
35	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.01%	—	—
36	IXP	Ishares Global Comm Services	ETF-Other	0.01%	—	—
37	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	—
38	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	—
39	VMI	Valmont Industries	Stock-Industrials	0.01%	—	—
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	—
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.01%	—	-49.29%
42	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.01%	—	—
43	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	—
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	—
45	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	—
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.01%	—	—
47	FDC	First Data Corp- Class A	Stock-Other	0.01%	—	—
48	STT	State Street CORP	Stock-Financials	0.01%	—	+43.16%
49	BOX	Box INC - Class A	Stock-Tech	0.01%	—	—
50	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+1.16%

1–50 of 200