Kiley Juergens Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Kiley Juergens Wealth Management, LLC reported 70 stock positions worth $385.2 million. Its top holding was Microsoft (MSFT) at 12.8% of the portfolio, followed by Apple (AAPL, 9.6%) and Costco Wholesale (COST, 7.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 4, added to 26 and reduced 39. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OLYMPIA, WA
- CIK
- 0001723223
- Portfolio Value
- $385.2M (Q3 2024)
- SEC Filing
- 0001172661-24-004247 ↗ filed Oct 15, 2024
Holdings Value
Holdings 70 stocks · $385.2M
| MSFT Microsoft Corp. | 12.83% | 114,904 | $49.4M | Reduce -1.1% |
| AAPL Apple Inc. | 9.59% | 158,631 | $37.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 7.64% | 33,187 | $29.4M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.80% | 53,675 | $26.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.28% | 167,519 | $20.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 40,531 | $18.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.77% | 98,548 | $18.4M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 3.63% | 165,262 | $14.0M | Add +7.3% |
| ILCG iShares Morningstar Growth E | 3.25% | 149,015 | $12.5M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.08% | 71,484 | $11.9M | Add +0.1% |
| SBUX Starbucks Corp. | 2.97% | 117,189 | $11.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 2.59% | 57,853 | $10.0M | New |
| CAT Caterpillar Inc. | 1.89% | 18,603 | $7.3M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 1.85% | 86,717 | $7.1M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 88,355 | $7.0M | Reduce -5.6% |
| HFWA Heritage Financial Corp. | 1.38% | 244,412 | $5.3M | Add +1.9% |
| TSLA Tesla Inc. | 1.16% | 17,075 | $4.5M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 25,434 | $4.4M | Add +8.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 67,443 | $4.2M | Add +1.8% |
| GLD SPDR Gold Shares | 1.04% | 16,442 | $4.0M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.03% | 59,727 | $4.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 19,590 | $3.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.96% | 21,258 | $3.7M | Reduce -0.3% |
| TSBK Timberland Bancorp Inc. | 0.95% | 121,163 | $3.7M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 35,792 | $3.5M | Add +63.1% |
| MCD McDonald's Corp. | 0.85% | 10,745 | $3.3M | Add +1.6% |
| BA The Boeing Co. | 0.79% | 20,117 | $3.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 10,628 | $3.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 14,198 | $3.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.75% | 17,764 | $2.9M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.74% | 29,080 | $2.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.71% | 16,373 | $2.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.66% | 14,910 | $2.5M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.64% | 20,949 | $2.5M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 19,524 | $2.3M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.58% | 29,792 | $2.2M | New |
| CVX Chevron Corp. | 0.52% | 13,664 | $2.0M | Reduce -2.5% |
| WMT Walmart Inc. | 0.50% | 24,079 | $1.9M | Add +3.9% |
| ORCL Oracle Corp. | 0.50% | 11,359 | $1.9M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.47% | 15,848 | $1.8M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 40,195 | $1.6M | Reduce -5.1% |
| NKE Nike Inc. Class B | 0.39% | 17,004 | $1.5M | Reduce -7.0% |
| SCHV Schwab US Large-Cap Value | 0.34% | 16,149 | $1.3M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.33% | 23,951 | $1.3M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 11,536 | $1.2M | Add +11.1% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 22,757 | $1.2M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 24,189 | $1.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 21,835 | $1.2M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.28% | 26,635 | $1.1M | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 36,798 | $1.1M | Add +8.4% |
| INTC Intel Corp. | 0.27% | 44,110 | $1.0M | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 25,365 | $944K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.23% | 19,424 | $872K | Add +4.1% |
| KO The Coca-Cola Co. | 0.21% | 11,242 | $808K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 11,804 | $801K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.21% | 14,023 | $792K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 12,074 | $782K | Reduce -2.4% |
| WY Weyerhaeuser Co. | 0.20% | 22,542 | $763K | Reduce -3.0% |
| T AT&T Inc. | 0.19% | 33,269 | $732K | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 17,512 | $731K | Reduce -19.5% |
| XLF SS Financial Select Sector | 0.16% | 13,821 | $626K | No change |
| KVUE Kenvue Inc. | 0.16% | 26,610 | $615K | Reduce -5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 12,013 | $571K | Reduce -6.2% |
| SLV iShares Silver Trust | 0.14% | 18,988 | $539K | Add +2.0% |
| PFE Pfizer Inc. | 0.13% | 16,757 | $485K | Reduce -4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 11,736 | $439K | Reduce -2.5% |
| CSX CSX Corp. | 0.11% | 11,944 | $412K | No change |
| PFF iShares Preferred & Income S | 0.10% | 11,072 | $368K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 34,683 | $366K | Reduce -1.2% |
| COLB Columbia Banking System Inc. | 0.08% | 11,272 | $294K | Reduce -2.7% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.1% | 12.83% | −1.59 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.28% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 6.80% | −0.40 |
| BA The Boeing Co. | Reduce -8.1% | 0.79% | −0.31 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.60% | −0.21 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.66% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 1.80% | −0.19 |
| ILCG iShares Morningstar Growth E | Reduce -1.8% | 3.25% | −0.18 |
| INTC Intel Corp. | Reduce -9.8% | 0.27% | −0.15 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.71% | −0.13 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.74% | −0.09 |
| CVX Chevron Corp. | Reduce -2.5% | 0.52% | −0.09 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.41% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -19.5% | 0.19% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.64% | −0.03 |
| T AT&T Inc. | Reduce -20.5% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.78% | −0.03 |
| F Ford Motor Co. | Reduce -1.2% | 0.10% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.78% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.96% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.2% | 0.15% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.13% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.20% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 0.11% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 1.01% | −0.00 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.75% | +0.01 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.39% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.33% | +0.01 |
| COLB Columbia Banking System Inc. | Reduce -2.7% | 0.08% | +0.01 |
| WY Weyerhaeuser Co. | Reduce -3.0% | 0.20% | +0.01 |
| KVUE Kenvue Inc. | Reduce -5.3% | 0.16% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.04% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.50% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 0.24% | +0.06 |
| CAT Caterpillar Inc. | Reduce -0.7% | 1.89% | +0.16 |
| TSLA Tesla Inc. | Reduce -1.3% | 1.16% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 4.84% | +0.22 |
| AAPL Apple Inc. | Reduce -0.8% | 9.59% | +0.24 |
| SBUX Starbucks Corp. | Reduce -0.7% | 2.97% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 2.59% | +2.59 |
| UBER Uber Technologies Inc. | New | 0.58% | +0.58 |
| TLT iShares 20+ Year Treasury BD | Add +63.1% | 0.91% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +7.3% | 3.63% | +0.30 |
| HFWA Heritage Financial Corp. | Add +1.9% | 1.38% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 1.15% | +0.11 |
| ILCV iShares Morningstar Value Et | Add +5.1% | 1.85% | +0.10 |
| MCD McDonald's Corp. | Add +1.6% | 0.85% | +0.10 |
| PFF iShares Preferred & Income S | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +3.9% | 0.50% | +0.07 |
| TSBK Timberland Bancorp Inc. | Add +0.0% | 0.95% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +8.4% | 0.28% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 1.10% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.1% | 0.31% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 0.28% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Add +4.1% | 0.23% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +2.4% | 0.34% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.21% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 0.30% | +0.01 |
| SLV iShares Silver Trust | Add +2.0% | 0.14% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.30% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.21% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 1.03% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.21% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.47% | −0.07 |
| COST Costco Wholesale Corp. | Add +0.3% | 7.64% | −0.17 |
| AMZN Amazon.com Inc. | Add +3.7% | 4.77% | −0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.08% | −0.53 |
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 |