Kiley Juergens Wealth Management, LLC — Q4 2018 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	14.14%	-4.47%	+3.54%
2	ILCG	Ishares Morningstar Growth E	ETF-Other	11.15%	-0.82%	+1.39%
3	AAPL	Apple INC	Stock-Tech	9.83%	-2.03%	+1.12%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	9.44%	—	+2.67%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.05%	-1.05%	+15.57%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.63%	-0.37%	-1.81%
7	HFWA	Heritage Financial CORP	Stock-Other	3.90%	—	-0.48%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	—	+3.63%
9	TSBK	Timberland Bancorp INC	Stock-Other	2.39%	—	+3088.63%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.18%	—	+5.70%
11	ILCV	Ishares Morningstar Value Et	ETF-Other	2.17%	—	+2.93%
12	CAT	Caterpillar INC	Stock-Industrials	2.13%	—	+51.73%
13	INTC	Intel CORP	Stock-Tech	2.04%	—	+2.34%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.71%	—	+0.64%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	—	+3.08%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+2.82%
17	PCAR	Paccar INC	Stock-Industrials	1.50%	—	+12.37%
18	CSCO	Cisco Systems INC	Stock-Tech	1.42%	—	+9.76%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	+85.75%
20	T	At&t INC	Stock-Comm Services	1.36%	—	-1.47%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.31%	—	+1.78%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.18%	—	-41.91%
23	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+1.22%
24	ALK	Alaska Air Group INC	Stock-Industrials	1.05%	—	+12.38%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	1.01%	—	+4.13%
26	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	+23.69%
27	COLB	Columbia Banking System INC	Stock-Financials	0.90%	—	—
28	BAC	Bank Of America CORP	Stock-Financials	0.83%	—	+2.97%
29	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+54.27%
30	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	+2.69%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-0.72%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-2.21%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	-4.10%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.60%	—	+9.61%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.58%	—	+15.46%
36	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.39%	—	+3.94%
37	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.37%	—	—
38	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.33%	—	—

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+5.9%	+3.54%	Add
2	SBUX	Starbucks CORP	+5.1%	+2.67%	Add
3	ILCG	Ishares Morningstar Growth E	+4.3%	+1.39%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+4.2%	+15.57%	Add
5	AAPL	Apple INC	+2.4%	+1.12%	Add
6	TSBK	Timberland Bancorp INC	+2.3%	+3088.63%	Add
7	COST	Costco Wholesale CORP	+1.7%	-1.81%	Trim
8	HFWA	Heritage Financial CORP	+1.4%	-0.48%	Trim
9	CAT	Caterpillar INC	+1.2%	+51.73%	Add
10	JPM	Jpmorgan Chase & Co	+0.9%	+85.75%	Add
11	BSV	Vanguard Short-term Bond ETF	+0.1%	-41.91%	Trim
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	BA	Boeing Co/the	—	EXIT	Sold out
15	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
16	NFLX	Netflix INC	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	VTV	Vanguard Value ETF	—	EXIT	Sold out
19	MMM	3m Co	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	EXIT	Sold out
24	DHR	Danaher CORP	—	EXIT	Sold out
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
36	TSLA	Tesla INC	—	EXIT	Sold out
37	IR	Ingersoll-rand PLC	—	EXIT	Sold out
38	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
39	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	MA	Mastercard INC - A	—	EXIT	Sold out
43	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	SYF	Synchrony Financial	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
49	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out