Kiley Juergens Wealth Management, LLC — Q2 2020 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q2 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	19.30%	-4.47%	+0.69%
2	AAPL	Apple INC	Stock-Tech	12.95%	-2.03%	-1.99%
3	ILCG	Ishares Morningstar Growth E	ETF-Other	9.21%	-0.82%	-0.85%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	8.13%	—	+1.89%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.51%	-1.05%	+9.51%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.67%	-0.37%	-1.88%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+1.66%
8	BA	Boeing Co/the	Stock-Industrials	2.16%	—	+13.32%
9	INTC	Intel CORP	Stock-Tech	1.98%	—	-1.42%
10	CAT	Caterpillar INC	Stock-Industrials	1.90%	—	-1.74%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.82%	-0.29%	+68.13%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	—	+1.16%
13	TSBK	Timberland Bancorp INC	Stock-Other	1.68%	—	+1.01%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.66%	—	-5.35%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.64%	—	+4.17%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	+6.80%
17	HFWA	Heritage Financial CORP	Stock-Other	1.54%	—	—
18	PYPL	Paypal Holdings INC	Stock-Financials	1.49%	—	—
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.45%	—	+4.99%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.42%	—	-0.96%
21	ILCV	Ishares Morningstar Value Et	ETF-Other	1.36%	—	+1.20%
22	T	At&t INC	Stock-Comm Services	1.15%	—	+5.98%
23	QCOM	Qualcomm INC	Stock-Tech	1.14%	—	+23.42%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	—
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+0.45%
26	CVX	Chevron CORP	Stock-Energy	0.88%	—	-1.11%
27	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+2.21%
28	PCAR	Paccar INC	Stock-Industrials	0.76%	—	+0.02%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.72%	—	—
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.64%	—	-3.99%
31	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+5.46%
32	COLB	Columbia Banking System INC	Stock-Financials	0.59%	—	+1.08%
33	BAC	Bank Of America CORP	Stock-Financials	0.52%	—	-1.77%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+8.80%
35	COP	Conocophillips	Stock-Energy	0.44%	+0.19%	NEW
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	—
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.42%	—	-0.63%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.39%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+3.58%
40	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.32%	—	—
41	SLV	Ishares Silver Trust	ETF-Commodities	0.30%	—	+10.39%
42	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-1.68%
43	SNAP	Snap INC - A	Stock-Comm Services	0.28%	—	—
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.24%	—	-3.00%
45	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.22%	—	—
46	XPCKX	Pimco California Municipa Ii	Stock-Other	0.18%	—	—
47	EPD	Enterprise Products Partners	Stock-Energy	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	-1.99%	Trim
2	MSFT	Microsoft CORP	+1%	+0.69%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.7%	+68.13%	Add
4	PYPL	Paypal Holdings INC	+0.5%	—	Unchanged
5	QCOM	Qualcomm INC	+0.3%	+23.42%	Add
6	BA	Boeing Co/the	+0.2%	+13.32%	Add
7	ILCG	Ishares Morningstar Growth E	+0.1%	-0.85%	Trim
8	SLV	Ishares Silver Trust	0%	+10.39%	Add
9	WY	Weyerhaeuser Co	0%	—	Unchanged
10	VEA	Vanguard Ftse Developed ETF	0%	+8.80%	Add
11	VWO	Vanguard Ftse Emerging Marke	—	+3.58%	Add
12	CVX	Chevron CORP	0%	-1.11%	Trim
13	PCAR	Paccar INC	0%	+0.02%	Add
14	CSCO	Cisco Systems INC	0%	+2.21%	Add
15	NKE	Nike INC -cl B	0%	+0.45%	Add
16	COP	Conocophillips	0%	-15.35%	Trim
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-3.00%	Trim
18	NAC	Nuveen Ca Qlty Muni INC	0%	—	Unchanged
19	XPCKX	Pimco California Municipa Ii	0%	—	Unchanged
20	DIS	Walt Disney Co/the	-0.1%	+4.17%	Add
21	VXUS	Vanguard Total Intl Stock	-0.1%	-3.99%	Trim
22	BAC	Bank Of America CORP	-0.1%	-1.77%	Trim
23	COLB	Columbia Banking System INC	-0.1%	+1.08%	Add
24	SCHW	Schwab (charles) CORP	-0.1%	-0.63%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	+4.99%	Add
26	PFE	Pfizer INC	-0.1%	+5.46%	Add
27	WFC	Wells Fargo & Co	-0.1%	-1.68%	Trim
28	ILCV	Ishares Morningstar Value Et	-0.1%	+1.20%	Add
29	CMCSA	Comcast Corp-class A	-0.1%	-0.96%	Trim
30	GLD	Spdr Gold Shares	-0.2%	+1.16%	Add
31	T	At&t INC	-0.2%	+5.98%	Add
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-5.35%	Trim
33	VZ	Verizon Communications INC	-0.2%	+6.80%	Add
34	INTC	Intel CORP	-0.3%	-1.42%	Trim
35	CAT	Caterpillar INC	-0.3%	-1.74%	Trim
36	JNJ	Johnson & Johnson	-0.3%	+1.66%	Add
37	HFWA	Heritage Financial CORP	-0.4%	—	Unchanged
38	TSBK	Timberland Bancorp INC	-0.4%	+1.01%	Add
39	SBUX	Starbucks CORP	-0.7%	+1.89%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+9.51%	Add
41	COST	Costco Wholesale CORP	-0.9%	-1.88%	Trim
42	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
47	SNAP	Snap INC - A	—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	EXIT	Sold out
49	EPD	Enterprise Products Partners	—	NEW	New buy