Latest KILEY JUERGENS WEALTH MANAGEMENT, LLC Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About KILEY JUERGENS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KILEY JUERGENS WEALTH MANAGEMENT, LLC reported an equity portfolio of $298.9 Millions as of 31 Dec, 2023.
The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, QQQ. The fund has invested 14.2% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), UNITED PARCEL SERVICE INC (UPS) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SYSCO CORP (SYY) and PFIZER INC (PFE). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), KENVUE INC and CSX CORP (CSX).
The top stock holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC are MSFT, AAPL, QQQ. The fund has invested 14.2% of it's portfolio in MICROSOFT CORP and 10.4% of portfolio in APPLE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), UNITED PARCEL SERVICE INC (UPS) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), SYSCO CORP (SYY) and PFIZER INC (PFE). KILEY JUERGENS WEALTH MANAGEMENT, LLC opened new stock positions in SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), KENVUE INC and CSX CORP (CSX).
New Buys
| Ticker | $ Bought |
|---|---|
| NOVO-NORDISK A S | 2,126,180 |
| WALMART INC | 921,820 |
| OCCIDENTAL PETE CORP | 733,997 |
| SCHWAB STRATEGIC TR | 596,298 |
New stocks bought by KILEY JUERGENS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK AMERICA CORP | 24.66 |
| NIKE INC | 19.74 |
| VANGUARD BD INDEX FDS | 13.74 |
| KENVUE INC | 10.51 |
| SCHWAB STRATEGIC TR | 8.41 |
| PALANTIR TECHNOLOGIES INC | 7.1 |
| SCHWAB STRATEGIC TR | 6.74 |
| ISHARES SILVER TR | 5.47 |
Additions to existing portfolio by KILEY JUERGENS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -11.79 |
| SCHWAB STRATEGIC TR | -8.57 |
| EXXON MOBIL CORP | -7.64 |
| VANGUARD INTL EQUITY INDEX F | -5.33 |
| COMCAST CORP NEW | -4.77 |
| SELECT SECTOR SPDR TR | -4.65 |
| ORACLE CORP | -3.92 |
| CISCO SYS INC | -3.61 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -263,448 |
| DISNEY WALT CO | -998,152 |
| SYSCO CORP | -774,395 |
KILEY JUERGENS WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of KILEY JUERGENS WEALTH MANAGEMENT, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.44 | 159,092 | 27,281,000 | REDUCED | -1.81 | |
| AAXJ | ISHARES TR | 1.92 | 80,882 | 6,216,580 | ADDED | 1.79 | |
| AGG | ISHARES TR | 3.62 | 154,973 | 11,697,300 | REDUCED | -1.02 | |
| AMZN | AMAZON COM INC | 5.15 | 92,252 | 16,640,300 | REDUCED | -0.8 | |
| BA | BOEING CO | 1.42 | 23,796 | 4,592,460 | ADDED | 3.69 | |
| BAC | BANK AMERICA CORP | 0.47 | 40,204 | 1,524,540 | ADDED | 24.66 | |
| BIV | VANGUARD BD INDEX FDS | 2.24 | 94,306 | 7,230,430 | ADDED | 13.74 | |
| CAT | CATERPILLAR INC | 2.12 | 18,658 | 6,837,030 | REDUCED | -1.6 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 23,446 | 1,016,380 | REDUCED | -4.77 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 12,818 | 248,028 | ADDED | 1.99 | |
| COST | COSTCO WHSL CORP NEW | 7.48 | 33,001 | 24,177,400 | REDUCED | -0.02 | |
| CSCO | CISCO SYS INC | 0.37 | 23,873 | 1,191,500 | REDUCED | -3.61 | |
| CSX | CSX CORP | 0.14 | 12,244 | 453,885 | REDUCED | -3.16 | |
| CVX | CHEVRON CORP NEW | 0.67 | 13,733 | 2,166,250 | REDUCED | -3.06 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.13 | 31,504 | 418,368 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 3.51 | 140,909 | 11,361,500 | ADDED | 8.41 | |
| FNDA | SCHWAB STRATEGIC TR | 1.12 | 59,312 | 3,620,970 | REDUCED | -0.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 15,373 | 1,168,020 | ADDED | 6.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 20,417 | 1,005,340 | REDUCED | -1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 10,108 | 937,253 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 23,019 | 898,221 | REDUCED | -8.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 32,499 | 820,599 | ADDED | 3.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 12,502 | 775,900 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 12,963 | 596,298 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,716 | 417,207 | ADDED | 0.99 | |
| GLD | SPDR GOLD TR | 1.05 | 16,577 | 3,410,220 | ADDED | 3.5 | |
| GOOG | ALPHABET INC | 3.24 | 69,422 | 10,477,900 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 0.75 | 15,857 | 2,414,390 | REDUCED | -0.99 | |
| HFWA | HERITAGE FINL CORP WASH | 1.44 | 239,596 | 4,645,770 | ADDED | 0.73 | |
| INTC | INTEL CORP | 0.59 | 42,911 | 1,895,360 | REDUCED | -1.63 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 19,481 | 3,081,730 | REDUCED | -11.79 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 13,829 | 2,770,040 | ADDED | 5.03 | |
| KO | COCA COLA CO | 0.23 | 12,226 | 747,971 | ADDED | 1.66 | |
| MCD | MCDONALDS CORP | 0.93 | 10,645 | 3,001,260 | REDUCED | -0.91 | |
| MRK | MERCK & CO INC | 0.50 | 12,142 | 1,602,180 | REDUCED | -2.01 | |
| MSFT | MICROSOFT CORP | 14.22 | 109,263 | 45,969,200 | REDUCED | -3.03 | |
| NKE | NIKE INC | 0.52 | 18,048 | 1,696,140 | ADDED | 19.74 | |
| NVDA | NVIDIA CORPORATION | 4.53 | 16,216 | 14,651,800 | REDUCED | -0.15 | |
| NVO | NOVO-NORDISK A S | 0.66 | 16,559 | 2,126,180 | NEW | ||
| ORCL | ORACLE CORP | 0.44 | 11,207 | 1,407,740 | REDUCED | -3.92 | |
| OXY | OCCIDENTAL PETE CORP | 0.23 | 11,294 | 733,997 | NEW | ||
| PCAR | PACCAR INC | 1.13 | 29,603 | 3,667,480 | REDUCED | -0.66 | |
| PFE | PFIZER INC | 0.15 | 17,769 | 493,080 | REDUCED | -3.58 | |
| PG | PROCTER AND GAMBLE CO | 1.02 | 20,272 | 3,289,210 | REDUCED | -0.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.19 | 26,920 | 619,429 | ADDED | 7.1 | |
| QCOM | QUALCOMM INC | 0.80 | 15,366 | 2,601,520 | REDUCED | -3.35 | |
| QQQ | INVESCO QQQ TR | 7.42 | 54,061 | 24,003,800 | ADDED | 0.28 | |
| SBUX | STARBUCKS CORP | 3.40 | 120,235 | 10,988,300 | REDUCED | -0.01 | |
| SLV | ISHARES SILVER TR | 0.13 | 18,688 | 425,152 | ADDED | 5.47 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.23 | 41,610 | 732,336 | REDUCED | -1.5 | |
| TSBK | TIMBERLAND BANCORP INC | 1.02 | 122,324 | 3,292,960 | ADDED | 0.01 | |
| TSLA | TESLA INC | 0.94 | 17,237 | 3,030,100 | ADDED | 0.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.20 | 13,006 | 652,496 | ADDED | 4.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 65,955 | 3,868,240 | ADDED | 3.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 18,900 | 789,468 | REDUCED | -5.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.12 | 19,784 | 3,612,830 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 22,631 | 3,685,760 | ADDED | 0.65 | |
| VXUS | VANGUARD STAR FDS | 0.23 | 12,352 | 744,826 | REDUCED | -1.98 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 18,025 | 756,343 | REDUCED | -0.89 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 14,070 | 815,497 | ADDED | 2.48 | |
| WMT | WALMART INC | 0.28 | 15,320 | 921,820 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.25 | 22,683 | 814,560 | REDUCED | -2.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,821 | 582,141 | REDUCED | -4.65 | |
| XOM | EXXON MOBIL CORP | 0.38 | 10,460 | 1,215,870 | REDUCED | -7.64 | |
| BERKSHIRE HATHAWAY INC DEL | 5.29 | 40,652 | 17,095,000 | ADDED | 0.11 | ||
| KENVUE INC | 0.20 | 30,485 | 654,208 | ADDED | 10.51 |