Kiley Juergens Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Kiley Juergens Wealth Management, LLC reported 66 stock positions worth $323.3 million. Its top holding was Microsoft (MSFT) at 14.2% of the portfolio, followed by Apple (AAPL, 8.4%) and Costco Wholesale (COST, 7.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 3, added to 26 and reduced 36. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $323.3M (Q1 2024)
- SEC Filing
- 0001172661-24-001905 ↗ filed Apr 19, 2024
Holdings Value
Holdings 66 stocks · $323.3M
| MSFT Microsoft Corp. | 14.22% | 109,263 | $46.0M | Reduce -3.0% |
| AAPL Apple Inc. | 8.44% | 159,092 | $27.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 7.48% | 33,001 | $24.2M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.43% | 54,061 | $24.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.29% | 40,652 | $17.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.15% | 92,252 | $16.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.53% | 16,216 | $14.7M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 3.62% | 154,973 | $11.7M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 3.51% | 140,909 | $11.4M | Add +8.4% |
| SBUX Starbucks Corp. | 3.40% | 120,235 | $11.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 3.24% | 69,422 | $10.5M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 2.24% | 94,306 | $7.2M | Add +13.7% |
| CAT Caterpillar Inc. | 2.11% | 18,658 | $6.8M | Reduce -1.6% |
| ILCV iShares Morningstar Value Et | 1.92% | 80,882 | $6.2M | Add +1.8% |
| HFWA Heritage Financial Corp. | 1.44% | 239,596 | $4.6M | Add +0.7% |
| BA The Boeing Co. | 1.42% | 23,796 | $4.6M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.20% | 65,955 | $3.9M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 22,631 | $3.7M | Add +0.7% |
| PCAR Paccar Inc. | 1.13% | 29,603 | $3.7M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 1.12% | 59,312 | $3.6M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.12% | 19,784 | $3.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 1.05% | 16,577 | $3.4M | Add +3.5% |
| TSBK Timberland Bancorp Inc. | 1.02% | 122,324 | $3.3M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.02% | 20,272 | $3.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.95% | 19,481 | $3.1M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.94% | 17,237 | $3.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.93% | 10,645 | $3.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 13,829 | $2.8M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.80% | 15,366 | $2.6M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 15,857 | $2.4M | Reduce -1.0% |
| CVX Chevron Corp. | 0.67% | 13,733 | $2.2M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 16,559 | $2.1M | New |
| INTC Intel Corp. | 0.59% | 42,911 | $1.9M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.52% | 18,048 | $1.7M | Add +19.7% |
| MRK Merck & Co. Inc. | 0.50% | 12,142 | $1.6M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 40,204 | $1.5M | Add +24.7% |
| ORCL Oracle Corp. | 0.44% | 11,207 | $1.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.38% | 10,460 | $1.2M | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.37% | 23,873 | $1.2M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 0.36% | 15,373 | $1.2M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 23,446 | $1.0M | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 20,417 | $1.0M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 10,108 | $937K | Reduce -0.9% |
| WMT Walmart Inc. | 0.29% | 15,320 | $922K | New |
| SCHF Schwab Intl Equity ETF | 0.28% | 23,019 | $898K | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 32,499 | $821K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.25% | 14,070 | $815K | Add +2.5% |
| WY Weyerhaeuser Co. | 0.25% | 22,683 | $815K | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 18,900 | $789K | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 12,502 | $776K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 18,025 | $756K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.23% | 12,226 | $748K | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 12,352 | $745K | Reduce -2.0% |
| OXY Occidental Petroleum Corp. | 0.23% | 11,294 | $734K | New |
| T AT&T Inc. | 0.23% | 41,610 | $732K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.20% | 30,485 | $654K | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,006 | $652K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 26,920 | $619K | Add +7.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 12,963 | $596K | New |
| XLF SS Financial Select Sector | 0.18% | 13,821 | $582K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.15% | 17,769 | $493K | Reduce -3.6% |
| CSX CSX Corp. | 0.14% | 12,244 | $454K | Reduce -3.2% |
| SLV iShares Silver Trust | 0.13% | 18,688 | $425K | Add +5.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 31,504 | $418K | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 11,716 | $417K | Add +1.0% |
| COLB Columbia Banking System Inc. | 0.08% | 12,818 | $248K | Add +2.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.8% | 8.44% | −2.00 |
| SBUX Starbucks Corp. | Reduce -0.0% | 3.40% | −0.46 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.33 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.26 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.95% | −0.20 |
| INTC Intel Corp. | Reduce -1.6% | 0.59% | −0.15 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.93% | −0.14 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.37% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.31% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 3.24% | −0.04 |
| CVX Chevron Corp. | Reduce -3.1% | 0.67% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -8.6% | 0.28% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.3% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.15% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -2.7% | 0.25% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.2% | 0.31% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 1.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.23% | −0.01 |
| T AT&T Inc. | Reduce -1.5% | 0.23% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.75% | −0.01 |
| CSX CSX Corp. | Reduce -3.2% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.38% | −0.00 |
| XLF SS Financial Select Sector | Reduce -4.7% | 0.18% | −0.00 |
| F Ford Motor Co. | Reduce -0.7% | 0.13% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.23% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.29% | +0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 1.12% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.02% | +0.02 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.44% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.80% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.50% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.0% | 14.22% | +0.05 |
| ILCG iShares Morningstar Growth E | Reduce -1.0% | 3.62% | +0.07 |
| PCAR Paccar Inc. | Reduce -0.7% | 1.13% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 7.48% | +0.19 |
| CAT Caterpillar Inc. | Reduce -1.6% | 2.11% | +0.24 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 5.15% | +0.42 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.53% | +1.84 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.66% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 5.29% | +0.44 |
| WMT Walmart Inc. | New | 0.29% | +0.29 |
| OXY Occidental Petroleum Corp. | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +8.4% | 3.51% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +24.7% | 0.47% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.86% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +13.7% | 2.24% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +7.1% | 0.19% | +0.05 |
| ILCV iShares Morningstar Value Et | Add +1.8% | 1.92% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 7.43% | +0.04 |
| GLD SPDR Gold Shares | Add +3.5% | 1.05% | +0.03 |
| WFC Wells Fargo & Co. | Add +2.5% | 0.25% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +6.7% | 0.36% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 1.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.24% | +0.01 |
| KVUE Kenvue Inc. | Add +10.5% | 0.20% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.5% | 0.20% | +0.00 |
| SLV iShares Silver Trust | Add +5.5% | 0.13% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.0% | 0.13% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.9% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Add +1.7% | 0.23% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.0% | 1.20% | −0.01 |
| NKE Nike Inc. Class B | Add +19.7% | 0.52% | −0.02 |
| COLB Columbia Banking System Inc. | Add +2.0% | 0.08% | −0.04 |
| HFWA Heritage Financial Corp. | Add +0.7% | 1.44% | −0.26 |
| TSBK Timberland Bancorp Inc. | Add +0.0% | 1.02% | −0.27 |
| TSLA Tesla Inc. | Add +0.2% | 0.94% | −0.49 |
| BA The Boeing Co. | Add +3.7% | 1.42% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $636.8M | MSFT, AAPL, QQQ, COST, NVDA |
| Q1 2026 | 234 | $565.1M | MSFT, AAPL, COST, QQQ, NVDA |
| Q4 2025 | 73 | $461.2M | MSFT, AAPL, QQQ, NVDA, COST |
| Q3 2025 | 76 | $452.9M | MSFT, AAPL, NVDA, QQQ, COST |
| Q2 2025 | 78 | $433.3M | MSFT, COST, AAPL, QQQ, NVDA |
| Q1 2025 | 72 | $375.0M | MSFT, AAPL, COST, QQQ, BRK.B |
| Q4 2024 | 72 | $399.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q3 2024 | 70 | $385.2M | MSFT, AAPL, COST, QQQ, NVDA |
| Q2 2024 | 71 | $360.0M | MSFT, AAPL, COST, QQQ, NVDA |
| Q1 2024 | 66 | $323.3M | MSFT, AAPL, COST, QQQ, BRK.B |