Kiley Juergens Wealth Management, LLC — Q4 2020 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q4 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	12.28%	-4.47%	+0.29%
2	AAPL	Apple INC	Stock-Tech	11.59%	-2.03%	-0.62%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.79%	-1.65%	-0.40%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	7.23%	—	-1.82%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	6.89%	-0.82%	-1.26%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	6.00%	-0.37%	+52.59%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.82%	-1.05%	+0.43%
8	HFWA	Heritage Financial CORP	Stock-Other	2.65%	—	-0.52%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	2.62%	—	—
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.35%	—	+70.46%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.96%	-0.29%	+8.69%
12	CAT	Caterpillar INC	Stock-Industrials	1.78%	—	-2.09%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.75%	—	-0.49%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	—	+3.40%
15	BA	Boeing Co/the	Stock-Industrials	1.56%	—	+5.39%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.47%	—	+0.90%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	—	+0.72%
18	QCOM	Qualcomm INC	Stock-Tech	1.32%	—	+0.27%
19	ILCV	Ishares Morningstar Value Et	ETF-Other	1.31%	—	+10.51%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.20%	—	-9.36%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	+1.51%
22	TSBK	Timberland Bancorp INC	Stock-Other	1.17%	—	+0.00%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+5.78%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+6.41%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-3.88%
26	INTC	Intel CORP	Stock-Tech	0.86%	—	+1.29%
27	SYY	Sysco CORP	Stock-Consumer Staples	0.84%	—	-0.69%
28	T	At&t INC	Stock-Comm Services	0.73%	—	+5.39%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.66%	+0.24%	NEW
30	SCHA	Schwab US Small-cap ETF	ETF-Other	0.63%	—	—
31	PCAR	Paccar INC	Stock-Industrials	0.61%	—	+13.72%
32	BAC	Bank Of America CORP	Stock-Financials	0.60%	—	+3.49%
33	SNAP	Snap INC - A	Stock-Comm Services	0.53%	—	-10.36%
34	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.52%	—	+6.76%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.51%	—	-2.49%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.47%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+19.90%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+14.69%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.41%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	-3.10%
41	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+1.03%
42	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	+5.12%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.36%	—	+10.44%
44	SLV	Ishares Silver Trust	ETF-Commodities	0.31%	—	—
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.25%	—	+13.72%
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.25%	—	+0.13%
47	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.25%	—	—
48	COLB	Columbia Banking System INC	Stock-Financials	0.22%	—	-39.28%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	—
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.4%	+52.59%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.6%	+70.46%	Add
3	DIS	Walt Disney Co/the	+0.3%	-0.49%	Trim
4	BA	Boeing Co/the	+0.2%	+5.39%	Add
5	SNAP	Snap INC - A	+0.2%	-10.36%	Trim
6	WORK	Slack Technologies Inc- Cl A	+0.1%	+6.76%	Add
7	TSBK	Timberland Bancorp INC	+0.1%	+0.00%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+10.44%	Add
9	HFWA	Heritage Financial CORP	+0.1%	-0.52%	Trim
10	QCOM	Qualcomm INC	+0.1%	+0.27%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.90%	Add
12	SCHD	Schwab US Dvd Equity ETF	0%	+8.69%	Add
13	BAC	Bank Of America CORP	0%	+3.49%	Add
14	SCHF	Schwab Intl Equity ETF	0%	+14.69%	Add
15	ILCV	Ishares Morningstar Value Et	0%	+10.51%	Add
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+13.72%	Add
17	WY	Weyerhaeuser Co	0%	+0.13%	Add
18	CSCO	Cisco Systems INC	0%	+1.03%	Add
19	SLV	Ishares Silver Trust	0%	—	Unchanged
20	SYY	Sysco CORP	0%	-0.69%	Trim
21	PYPL	Paypal Holdings INC	-0.1%	+0.90%	Add
22	PCAR	Paccar INC	-0.1%	+13.72%	Add
23	VXUS	Vanguard Total Intl Stock	-0.1%	-2.49%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.10%	Trim
25	CAT	Caterpillar INC	-0.1%	-2.09%	Trim
26	SBUX	Starbucks CORP	-0.1%	-1.82%	Trim
27	PFE	Pfizer INC	-0.1%	+5.12%	Add
28	COLB	Columbia Banking System INC	-0.1%	-39.28%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.51%	Add
30	T	At&t INC	-0.1%	+5.39%	Add
31	CMCSA	Comcast Corp-class A	-0.1%	-3.88%	Trim
32	VZ	Verizon Communications INC	-0.2%	+6.41%	Add
33	PG	Procter & Gamble Co/the	-0.2%	+5.78%	Add
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-9.36%	Trim
35	INTC	Intel CORP	-0.2%	+1.29%	Add
36	JNJ	Johnson & Johnson	-0.2%	+3.40%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	+0.43%	Add
38	AAPL	Apple INC	-1%	-0.62%	Trim
39	QQQ	Invesco Qqq Trust Series 1	-1.1%	-0.40%	Trim
40	ILCG	Ishares Morningstar Growth E	-1.1%	-1.26%	Trim
41	MSFT	Microsoft CORP	-2%	+0.29%	Add
42	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
43	IYW	Ishares Ustechnology ETF	—	NEW	New buy
44	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	CVX	Chevron CORP	—	EXIT	Sold out
47	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
48	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy