Kiley Juergens Wealth Management, LLC — Q2 2021 13F Holdings

Name: Kiley Juergens Wealth Management, LLC — 13F Holdings, Q2 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	12.54%	-4.47%	+8.43%
2	AAPL	Apple INC	Stock-Tech	10.12%	-2.03%	+2.54%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.09%	-1.65%	-0.99%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	5.82%	—	+0.87%
5	ILCG	Ishares Morningstar Growth E	ETF-Other	5.80%	-0.82%	+387.68%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.39%	-0.37%	-0.51%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.59%	—	+17.15%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.50%	-1.05%	-0.34%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.47%	-0.29%	+15.72%
10	HFWA	Heritage Financial CORP	Stock-Other	2.34%	—	+6.53%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.19%	—	+14.86%
12	CAT	Caterpillar INC	Stock-Industrials	1.67%	—	+0.02%
13	ILCV	Ishares Morningstar Value Et	ETF-Other	1.63%	—	+164.14%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.63%	—	+12.35%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	+3.84%
16	BA	Boeing Co/the	Stock-Industrials	1.56%	—	+0.21%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.44%	—	+0.90%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+2.73%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.18%	—	+11.07%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	+8.57%
21	QCOM	Qualcomm INC	Stock-Tech	1.11%	—	+1.78%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	+0.01%
23	TSBK	Timberland Bancorp INC	Stock-Other	1.05%	—	-0.07%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+14.81%
25	VTV	Vanguard Value ETF	ETF-Other	0.98%	—	+51.95%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+0.60%
27	INTC	Intel CORP	Stock-Tech	0.88%	—	+20.82%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	-8.27%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.76%	—	+10.45%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+3.11%
31	T	At&t INC	Stock-Comm Services	0.72%	—	+23.79%
32	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-1.26%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.24%	NEW
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.57%	—	-1.02%
35	PCAR	Paccar INC	Stock-Industrials	0.55%	—	+11.75%
36	SNAP	Snap INC - A	Stock-Comm Services	0.54%	—	-1.44%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+14.93%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	-1.53%
39	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+21.24%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	+8.88%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	—
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.44%	—	-1.20%
43	UBER	Uber Technologies INC	Stock-Industrials	0.44%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+8.20%
45	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.41%	—	-2.40%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	—	-3.42%
49	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+12.14%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-6.30%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Kiley Juergens Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	SBUX	Starbucks CORP	—	EXIT	Sold out
5	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
6	COST	Costco Wholesale CORP	—	EXIT	Sold out
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
8	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
9	HFWA	Heritage Financial CORP	—	EXIT	Sold out
10	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
11	CAT	Caterpillar INC	—	EXIT	Sold out
12	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
13	BA	Boeing Co/the	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	DIS	Walt Disney Co/the	—	EXIT	Sold out
16	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
19	TSBK	Timberland Bancorp INC	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	QCOM	Qualcomm INC	—	EXIT	Sold out
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	EXIT	Sold out
24	UPS	United Parcel Service-cl B	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	SYY	Sysco CORP	—	EXIT	Sold out
30	VTV	Vanguard Value ETF	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
34	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
35	PCAR	Paccar INC	—	EXIT	Sold out
36	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
39	SNAP	Snap INC - A	—	EXIT	Sold out
40	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
41	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
48	PFE	Pfizer INC	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out