Kiley Juergens Wealth Management, LLC — Q1 2021 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q1 2021
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	11.47%	-4.47%	-0.18%
2	AAPL	Apple INC	Stock-Tech	10.03%	-2.03%	+6.42%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.42%	-1.65%	-2.78%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	6.42%	—	-1.43%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	6.04%	-0.82%	-0.21%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.50%	-0.37%	+10.85%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.73%	-1.05%	+0.85%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.46%	—	+116.62%
9	HFWA	Heritage Financial CORP	Stock-Other	2.82%	—	+0.01%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.35%	-0.29%	+19.45%
11	CAT	Caterpillar INC	Stock-Industrials	2.03%	—	+1.73%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	2.01%	—	-18.07%
13	BA	Boeing Co/the	Stock-Industrials	1.89%	—	+15.18%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	+7.87%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	+0.60%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.58%	—	+43.72%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.35%	—	+0.29%
18	ILCV	Ishares Morningstar Value Et	ETF-Other	1.34%	—	+5.96%
19	TSBK	Timberland Bancorp INC	Stock-Other	1.19%	—	+0.31%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.18%	—	+11.73%
21	QCOM	Qualcomm INC	Stock-Tech	1.15%	—	+13.57%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+5.75%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	—	+16.94%
24	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	—
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.88%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	+0.82%
27	INTC	Intel CORP	Stock-Tech	0.95%	—	-2.04%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+88.23%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.79%	—	+0.05%
30	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	—
31	T	At&t INC	Stock-Comm Services	0.70%	—	+2.86%
32	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-0.63%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.62%	—	+0.67%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.24%	NEW
35	PCAR	Paccar INC	Stock-Industrials	0.58%	—	-0.81%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.55%	—	+57.14%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.50%	—	+5.21%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	—	+15.08%
39	SNAP	Snap INC - A	Stock-Comm Services	0.48%	—	-1.11%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	-2.66%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.45%	—	—
43	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.44%	—	-0.95%
44	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+10.55%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	—	+6.92%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.39%	—	+0.03%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.35%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-0.94%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.28%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+34.53%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.1%	+116.62%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.4%	+19.45%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+43.72%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.3%	+88.23%	Add
5	BA	Boeing Co/the	+0.3%	+15.18%	Add
6	CAT	Caterpillar INC	+0.3%	+1.73%	Add
7	HFWA	Heritage Financial CORP	+0.2%	+0.01%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+57.14%	Add
9	INTC	Intel CORP	+0.1%	-2.04%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	+34.53%	Add
11	BAC	Bank Of America CORP	+0.1%	-0.63%	Trim
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+40.43%	Add
13	CSCO	Cisco Systems INC	+0.1%	+10.55%	Add
14	NAC	Nuveen Ca Qlty Muni INC	+0.1%	+52.57%	Add
15	ILCV	Ishares Morningstar Value Et	0%	+5.96%	Add
16	KHC	Kraft Heinz Co/the	0%	+5.21%	Add
17	SCHF	Schwab Intl Equity ETF	0%	+15.08%	Add
18	SCHW	Schwab (charles) CORP	0%	+0.03%	Add
19	WY	Weyerhaeuser Co	0%	+18.42%	Add
20	TSBK	Timberland Bancorp INC	0%	+0.31%	Add
21	VZ	Verizon Communications INC	0%	+16.94%	Add
22	COLB	Columbia Banking System INC	0%	—	Unchanged
23	VEA	Vanguard Ftse Developed ETF	—	+6.92%	Add
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+2.52%	Add
25	JNJ	Johnson & Johnson	0%	+7.87%	Add
26	SCHA	Schwab US Small-cap ETF	0%	+0.67%	Add
27	T	At&t INC	0%	+2.86%	Add
28	PCAR	Paccar INC	0%	-0.81%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	+5.75%	Add
30	SYY	Sysco CORP	-0.1%	+0.05%	Add
31	CMCSA	Comcast Corp-class A	-0.1%	+0.82%	Add
32	WORK	Slack Technologies Inc- Cl A	-0.1%	-0.95%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.85%	Add
34	PYPL	Paypal Holdings INC	-0.1%	+0.29%	Add
35	DIS	Walt Disney Co/the	-0.2%	+0.60%	Add
36	COST	Costco Wholesale CORP	-0.5%	+10.85%	Add
37	SCHB	Schwab US Broad Market ETF	-0.6%	-18.07%	Trim
38	MSFT	Microsoft CORP	-0.8%	-0.18%	Trim
39	SBUX	Starbucks CORP	-0.8%	-1.43%	Trim
40	ILCG	Ishares Morningstar Growth E	-0.9%	-0.21%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-1.4%	-2.78%	Trim
42	AAPL	Apple INC	-1.6%	+6.42%	Add
43	UPS	United Parcel Service-cl B	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	SCHV	Schwab US Large-cap Value	—	NEW	New buy
48	EEM	Ishares Msci Emerging Market	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out