Kiley Juergens Wealth Management, LLC — Q1 2020 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q1 2020
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	18.35%	-4.47%	+0.33%
2	AAPL	Apple INC	Stock-Tech	11.38%	-2.03%	-0.05%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	9.09%	-0.82%	-5.02%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	8.81%	—	-0.69%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.36%	-1.05%	-0.21%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.53%	-0.37%	+2.59%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	+3.77%
8	INTC	Intel CORP	Stock-Tech	2.25%	—	+5.02%
9	CAT	Caterpillar INC	Stock-Industrials	2.19%	—	+13.88%
10	TSBK	Timberland Bancorp INC	Stock-Other	2.06%	—	+2.40%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	—	+6.18%
12	BA	Boeing Co/the	Stock-Industrials	1.92%	—	+17.65%
13	HFWA	Heritage Financial CORP	Stock-Other	1.90%	—	-4.33%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.86%	—	+26.83%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	+9.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+11.36%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	+8.50%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.56%	—	+1.98%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	1.49%	—	-2.04%
20	T	At&t INC	Stock-Comm Services	1.30%	—	+17.14%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	-0.29%	+137.10%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-1.87%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	—
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+10.07%
25	CVX	Chevron CORP	Stock-Energy	0.89%	—	+2.75%
26	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-2.13%
27	QCOM	Qualcomm INC	Stock-Tech	0.85%	—	—
28	PCAR	Paccar INC	Stock-Industrials	0.77%	—	-3.14%
29	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+8.17%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.71%	—	-4.40%
31	COLB	Columbia Banking System INC	Stock-Financials	0.68%	—	—
32	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+4.69%
33	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	+2.81%
34	COP	Conocophillips	Stock-Energy	0.47%	+0.19%	NEW
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-22.24%
36	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+1.84%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-3.17%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.36%	—	+17.62%
39	BP	Bp Plc-spons Adr	Stock-Energy	0.35%	—	+10.80%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.27%	—	+0.81%
41	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.26%	—	—
42	SLV	Ishares Silver Trust	ETF-Commodities	0.26%	—	+10.75%
43	XPCKX	Pimco California Municipa Ii	Stock-Other	0.22%	—	—

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.8%	+0.33%	Add
2	COST	Costco Wholesale CORP	+0.8%	+2.59%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.6%	+137.10%	Add
4	GLD	Spdr Gold Shares	+0.5%	+6.18%	Add
5	JNJ	Johnson & Johnson	+0.2%	+3.77%	Add
6	INTC	Intel CORP	+0.2%	+5.02%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+26.83%	Add
8	AAPL	Apple INC	+0.2%	-0.05%	Trim
9	VZ	Verizon Communications INC	+0.2%	+9.27%	Add
10	PG	Procter & Gamble Co/the	+0.2%	+8.50%	Add
11	CAT	Caterpillar INC	+0.1%	+13.88%	Add
12	NKE	Nike INC -cl B	+0.1%	+10.07%	Add
13	T	At&t INC	0%	+17.14%	Add
14	PFE	Pfizer INC	0%	+8.17%	Add
15	NAC	Nuveen Ca Qlty Muni INC	0%	—	Unchanged
16	SLV	Ishares Silver Trust	0%	+10.75%	Add
17	XPCKX	Pimco California Municipa Ii	—	—	Unchanged
18	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+0.81%	Add
19	CSCO	Cisco Systems INC	-0.1%	-2.13%	Trim
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.17%	Trim
21	BP	Bp Plc-spons Adr	-0.1%	+10.80%	Add
22	SCHW	Schwab (charles) CORP	-0.1%	+2.81%	Add
23	PCAR	Paccar INC	-0.1%	-3.14%	Trim
24	WY	Weyerhaeuser Co	-0.1%	+17.62%	Add
25	ILCG	Ishares Morningstar Growth E	-0.1%	-5.02%	Trim
26	VXUS	Vanguard Total Intl Stock	-0.1%	-4.40%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	+1.98%	Add
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-22.24%	Trim
29	COLB	Columbia Banking System INC	-0.2%	—	Unchanged
30	BAC	Bank Of America CORP	-0.2%	+4.69%	Add
31	COP	Conocophillips	-0.2%	+19.97%	Add
32	DIS	Walt Disney Co/the	-0.2%	+11.36%	Add
33	WFC	Wells Fargo & Co	-0.2%	+1.84%	Add
34	ILCV	Ishares Morningstar Value Et	-0.3%	-2.04%	Trim
35	CVX	Chevron CORP	-0.3%	+2.75%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-0.21%	Trim
37	JPM	Jpmorgan Chase & Co	-0.4%	-1.87%	Trim
38	HFWA	Heritage Financial CORP	-0.5%	-4.33%	Trim
39	TSBK	Timberland Bancorp INC	-0.7%	+2.40%	Add
40	BA	Boeing Co/the	-1.1%	+17.65%	Add
41	SBUX	Starbucks CORP	-1.3%	-0.69%	Trim
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	QCOM	Qualcomm INC	—	NEW	New buy
44	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	FLR	Fluor CORP	—	EXIT	Sold out